CIK: 0001529832
申报总市值
US$8790.2万
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 24.66% | — | +190.00% | |
| 2 | AXP | American Express Company | 股票-金融 | 9.89% | — | +170.62% | |
| 3 | HRB | H&r Block INC | 股票-周期性消费 | 5.74% | — | — | |
| 4 | SNBR | Sleep Number Corporation | 股票-其他 | 4.13% | — | +51.30% | |
| 5 | ✓ | 股票-其他 | 3.86% | — | +0.83% | ||
| 6 | WY | Weyerhaeuser Co | 股票-房地产 | 3.57% | — | — | |
| 7 | VIAB | Viacom Inc-class B | 股票-其他 | 3.46% | — | +50.86% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.41% | +0.24% | -20.55% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 3.37% | -11.93% | +58.97% | |
| 10 | ✓ | U S Airways Group INC | 股票-其他 | 3.18% | — | -35.38% | |
| 11 | LEA | Lear CORP | 股票-周期性消费 | 3.03% | — | -67.53% | |
| 12 | ✓ | 股票-其他 | 2.80% | — | +3.64% | ||
| 13 | C | Citigroup INC | 股票-金融 | 2.79% | — | +5.26% | |
| 14 | ✓ | Commonwealth Reit | 股票-其他 | 2.74% | — | +79.97% | |
| 15 | UHAL | U-haul Holding Co | 股票-其他 | 2.69% | — | +2.81% | |
| 16 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 2.40% | — | — | |
| 17 | TDG | Transdigm Group INC | 股票-工业 | 2.27% | — | +5.38% | |
| 18 | ✓ | 股票-其他 | 2.26% | — | — | ||
| 19 | F | Ford Motor Co | 股票-周期性消费 | 2.12% | +8.11% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | +1.42% | -20.90% | |
| 21 | ✓ | 股票-其他 | 1.85% | — | — | ||
| 22 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.78% | — | -13.14% | |
| 23 | SXC | Suncoke Energy INC | 股票-其他 | 1.56% | — | +6.53% | |
| 24 | UAL | United Airlines Holdings INC | 股票-工业 | 1.47% | -0.18% | -40.00% | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 1.36% | — | -40.82% | |
| 26 | ✓ | 股票-其他 | 1.29% | — | -29.27% | ||
| 27 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.27% | — | +19.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +18.7% | +190.00% | 加仓 |
| 2 | AXP | American Express Company | +7.1% | +170.62% | 加仓 |
| 3 | VIAB | Viacom Inc-class B | +2% | +50.86% | 加仓 |
| 4 | SNBR | Sleep Number Corporation | +2% | +51.30% | 加仓 |
| 5 | GM | General Motors Co | +1.9% | +58.97% | 加仓 |
| 6 | ✓ | Commonwealth Reit | +1.5% | +79.97% | 加仓 |
| 7 | ✓ | +1.3% | +0.83% | 加仓 | |
| 8 | ✓ | +1.1% | +3.64% | 加仓 | |
| 9 | UHAL | U-haul Holding Co | +0.9% | +2.81% | 加仓 |
| 10 | ✓ | +0.8% | — | 不变 | |
| 11 | C | Citigroup INC | +0.8% | +5.26% | 加仓 |
| 12 | FRGIUSD | Fiesta Restaurant Group | +0.7% | — | 不变 |
| 13 | SXC | Suncoke Energy INC | +0.6% | +6.53% | 加仓 |
| 14 | TDG | Transdigm Group INC | +0.4% | +5.38% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.4% | -20.55% | 减仓 |
| 16 | CHTR | Charter Communications, Inc. | +0.3% | -13.14% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -20.90% | 减仓 |
| 18 | ✓ | Yrc Worldwide INC | 0% | +19.72% | 加仓 |
| 19 | DAL | Delta Air Lines INC | 0% | -40.82% | 减仓 |
| 20 | ✓ | U S Airways Group INC | -0.1% | -35.38% | 减仓 |
| 21 | ✓ | -0.4% | -29.27% | 减仓 | |
| 22 | UAL | United Airlines Holdings INC | -0.4% | -40.00% | 减仓 |
| 23 | LEA | Lear CORP | -3% | -67.53% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 25 | HRB | H&r Block INC | — | NEW | 新建仓 |
| 26 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 27 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 28 | ✓ | Uti Worldwide INC | — | EXIT | 清仓 |
| 29 | F | Ford Motor Co | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 32 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 33 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 34 | ✓ | Research In Motion LTD | — | EXIT | 清仓 |