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 | 44.76% | — | +186.36% | |
| 2 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 7.92% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.89% | — | — | |
| 4 | HRB | H&r Block INC | 股票-周期性消费 | 7.26% | — | +12.42% | |
| 5 | ✓ | 股票-其他 | 7.10% | — | — | ||
| 6 | NXST | Nexstar Media Group INC | 股票-通信服务 | 5.23% | — | +18.15% | |
| 7 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 4.66% | — | +2.30% | |
| 8 | JAHEUR | Jarden CORP | 股票-其他 | 3.83% | — | -2.59% | |
| 9 | ✓ | 股票-其他 | 3.69% | — | — | ||
| 10 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.66% | — | +66.17% | |
| 11 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.26% | — | -31.66% | |
| 12 | ✓ | 股票-其他 | 1.60% | — | -46.04% | ||
| 13 | ✓ | 股票-其他 | 1.13% | — | -80.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.9% | +186.36% | 加仓 |
| 2 | IACIEUR | Iac/interactivecorp | -0.4% | +66.17% | 加仓 |
| 3 | JAHEUR | Jarden CORP | -3.1% | -2.59% | 减仓 |
| 4 | PNW | Pinnacle West Capital Corporation | -3.5% | +2.30% | 加仓 |
| 5 | ✓ | -3.8% | -46.04% | 减仓 | |
| 6 | LYV | Live Nation Entertainment In | -3.8% | -31.66% | 减仓 |
| 7 | NXST | Nexstar Media Group INC | -4.9% | +18.15% | 加仓 |
| 8 | HRB | H&r Block INC | -5.3% | +12.42% | 加仓 |
| 9 | ✓ | -9.7% | -80.83% | 减仓 | |
| 10 | ✓ | Bellatrix Exploration LTD | — | NEW | 新建仓 |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | LAMR | Lamar Advertising Company | — | EXIT | 清仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清仓 |