CIK: 0001426756
申报总市值
US$549.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 38.23% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 18.21% | — | -71.65% | |
| 3 | ✓ | 股票-其他 | 7.76% | — | +2.81% | ||
| 4 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 5.83% | — | — | |
| 5 | NXST | Nexstar Media Group INC | 股票-通信服务 | 4.94% | — | — | |
| 6 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 4.61% | — | +25.86% | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 3.41% | — | -11.57% | |
| 8 | HRB | H&r Block INC | 股票-周期性消费 | 3.34% | — | — | |
| 9 | LYV | Live Nation Entertainment In | 股票-通信服务 | 3.26% | — | -26.66% | |
| 10 | LAMR | Lamar Advertising Company | 股票-房地产 | 3.10% | — | -21.13% | |
| 11 | JAHEUR | Jarden CORP | 股票-其他 | 3.02% | — | -34.04% | |
| 12 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 2.48% | — | -66.20% | |
| 13 | NI | Nisource INC | 股票-公用事业 | 0.93% | — | — | |
| 14 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.53% | — | — | |
| 15 | ✓ | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +2.81% | 加仓 | |
| 2 | PNW | Pinnacle West Capital Corporation | +0.9% | +25.86% | 加仓 |
| 3 | SEMGUSD | Semgroup Corp-class A | +0.5% | — | 不变 |
| 4 | LYV | Live Nation Entertainment In | -0.4% | -26.66% | 减仓 |
| 5 | LAMR | Lamar Advertising Company | -0.6% | -21.13% | 减仓 |
| 6 | 2362120D | Sinclair Broadcast Group LLC | -1.2% | -11.57% | 减仓 |
| 7 | JAHEUR | Jarden CORP | -1.3% | -34.04% | 减仓 |
| 8 | ✓ | Strategic Hotels & Resorts I | -3.8% | -66.20% | 减仓 |
| 9 | IWM | Ishares Russell 2000 ETF | -40% | -71.65% | 减仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 11 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 12 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 13 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清仓 |
| 14 | NI | Nisource INC | — | NEW | 新建仓 |
| 15 | CHMI | Cherry Hill Mortgage Investm | — | EXIT | 清仓 |
| 16 | NWS | News CORP - Class B | — | EXIT | 清仓 |
| 17 | ✓ | Clubcorp Holdings INC | — | NEW | 新建仓 |
| 18 | ✓ | — | NEW | 新建仓 |