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 | HRB | H&r Block INC | 股票-周期性消费 | 10.60% | — | +51.09% | |
| 2 | C | Citigroup INC | 股票-金融 | 8.05% | — | +139.13% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 7.75% | — | +334.48% | |
| 4 | ✓ | Commonwealth Reit | 股票-其他 | 5.15% | — | +57.31% | |
| 5 | UAL | United Airlines Holdings INC | 股票-工业 | 5.08% | -0.18% | +150.00% | |
| 6 | AXP | American Express Company | 股票-金融 | 4.75% | — | -62.36% | |
| 7 | AAL | American Airlines Group INC | 股票-工业 | 4.52% | — | — | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 3.93% | -11.93% | -8.80% | |
| 9 | VIAB | Viacom Inc-class B | 股票-其他 | 3.88% | — | -4.30% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 3.87% | — | -12.57% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.62% | +1.42% | +38.61% | |
| 12 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.33% | — | — | |
| 13 | ✓ | 股票-其他 | 3.27% | — | -12.84% | ||
| 14 | ✓ | 股票-其他 | 3.09% | — | -25.93% | ||
| 15 | UHAL | U-haul Holding Co | 股票-其他 | 2.86% | — | -26.72% | |
| 16 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 2.74% | -8.89% | EXIT | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.71% | +0.24% | -37.13% | |
| 18 | LEA | Lear CORP | 股票-周期性消费 | 2.55% | — | -33.57% | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | 2.38% | — | -19.67% | |
| 20 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 2.38% | — | -36.34% | |
| 21 | ✓ | 股票-其他 | 2.37% | — | +54.56% | ||
| 22 | ✓ | 股票-其他 | 2.32% | — | -15.04% | ||
| 23 | ETRA | E*trade Financial CORP | 股票-其他 | 2.02% | — | — | |
| 24 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.02% | — | -0.23% | |
| 25 | VC | Visteon CORP | 股票-其他 | 1.91% | — | — | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 1.46% | — | — | |
| 27 | SXC | Suncoke Energy INC | 股票-其他 | 1.40% | — | -40.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | +6.4% | +334.48% | 加仓 |
| 2 | C | Citigroup INC | +5.3% | +139.13% | 加仓 |
| 3 | HRB | H&r Block INC | +4.9% | +51.09% | 加仓 |
| 4 | UAL | United Airlines Holdings INC | +3.6% | +150.00% | 加仓 |
| 5 | ✓ | Commonwealth Reit | +2.4% | +57.31% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +1.6% | +38.61% | 加仓 |
| 7 | ✓ | +1.1% | +54.56% | 加仓 | |
| 8 | GM | General Motors Co | +0.6% | -8.80% | 减仓 |
| 9 | ✓ | +0.5% | -12.84% | 减仓 | |
| 10 | VIAB | Viacom Inc-class B | +0.4% | -4.30% | 减仓 |
| 11 | WY | Weyerhaeuser Co | +0.3% | -12.57% | 减仓 |
| 12 | CHTR | Charter Communications, Inc. | +0.2% | -0.23% | 减仓 |
| 13 | UHAL | U-haul Holding Co | +0.2% | -26.72% | 减仓 |
| 14 | TDG | Transdigm Group INC | +0.1% | -19.67% | 减仓 |
| 15 | ✓ | +0.1% | -15.04% | 减仓 | |
| 16 | FRGIUSD | Fiesta Restaurant Group | 0% | -36.34% | 减仓 |
| 17 | SXC | Suncoke Energy INC | -0.2% | -40.29% | 减仓 |
| 18 | LEA | Lear CORP | -0.5% | -33.57% | 减仓 |
| 19 | BAC | Bank Of America CORP | -0.7% | -37.13% | 减仓 |
| 20 | ✓ | -0.8% | -25.93% | 减仓 | |
| 21 | AXP | American Express Company | -5.1% | -62.36% | 减仓 |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 23 | SNBR | Sleep Number Corporation | — | EXIT | 清仓 |
| 24 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 25 | ✓ | U S Airways Group INC | — | EXIT | 清仓 |
| 26 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 27 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建仓 |
| 28 | F | Ford Motor Co | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 31 | VC | Visteon CORP | — | NEW | 新建仓 |
| 32 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 33 | ✓ | Yrc Worldwide INC | — | EXIT | 清仓 |