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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 38.33% | — | — | |
| 2 | HRB | H&r Block INC | 股票-周期性消费 | 8.88% | — | -16.25% | |
| 3 | UAL | United Airlines Holdings INC | 股票-工业 | 5.93% | -0.18% | +68.57% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.07% | -0.74% | EXIT | |
| 5 | UPS | United Parcel Service, Inc. | 股票-工业 | 4.28% | — | — | |
| 6 | ✓ | Northstar Rlty Fin | 股票-其他 | 3.88% | — | +56.24% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 3.59% | — | — | |
| 8 | ✓ | 股票-其他 | 2.72% | — | +56.19% | ||
| 9 | MAS | Masco CORP | 股票-工业 | 2.72% | — | — | |
| 10 | BID | Sotheby's | 股票-其他 | 2.42% | — | — | |
| 11 | ✓ | Allergan INC | 股票-其他 | 2.24% | — | — | |
| 12 | AXP | American Express Company | 股票-金融 | 2.20% | — | -5.88% | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 2.14% | — | -11.42% | |
| 14 | ✓ | Commonwealth Reit | 股票-其他 | 1.96% | — | -67.22% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地产 | 1.95% | — | -27.24% | |
| 16 | ✓ | 股票-其他 | 1.78% | — | — | ||
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 1.66% | — | -53.33% | |
| 18 | ✓ | Rcs Cap CORP | 股票-其他 | 1.59% | — | — | |
| 19 | AAL | American Airlines Group INC | 股票-工业 | 1.58% | — | -78.57% | |
| 20 | ✓ | 股票-其他 | 1.57% | — | -45.88% | ||
| 21 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 1.39% | — | — | |
| 22 | ✓ | 股票-其他 | 1.22% | — | -24.82% | ||
| 23 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.92% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +1.4% | +68.57% | 加仓 |
| 2 | ✓ | Northstar Rlty Fin | +1.2% | +56.24% | 加仓 |
| 3 | ✓ | +0.8% | +56.19% | 加仓 | |
| 4 | FRGIUSD | Fiesta Restaurant Group | -0.2% | — | 不变 |
| 5 | ✓ | -0.6% | -24.82% | 减仓 | |
| 6 | VIAB | Viacom Inc-class B | -0.6% | -11.42% | 减仓 |
| 7 | AXP | American Express Company | -0.8% | -5.88% | 减仓 |
| 8 | WY | Weyerhaeuser Co | -0.8% | -27.24% | 减仓 |
| 9 | ✓ | -1.3% | -45.88% | 减仓 | |
| 10 | DAL | Delta Air Lines INC | -2.1% | -53.33% | 减仓 |
| 11 | HRB | H&r Block INC | -2.3% | -16.25% | 减仓 |
| 12 | ✓ | Commonwealth Reit | -5.1% | -67.22% | 减仓 |
| 13 | AAL | American Airlines Group INC | -5.8% | -78.57% | 减仓 |
| 14 | APD | Air Products & Chemicals INC | -7.8% | -57.20% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 16 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 17 | C | Citigroup INC | — | EXIT | 清仓 |
| 18 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |
| 19 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 20 | MAS | Masco CORP | — | NEW | 新建仓 |
| 21 | BID | Sotheby's | — | NEW | 新建仓 |
| 22 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 27 | ✓ | Rcs Cap CORP | — | NEW | 新建仓 |
| 28 | ABG | Asbury Automotive Group | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 31 | UHAL | U-haul Holding Co | — | EXIT | 清仓 |
| 32 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 33 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 34 | ✓ | Winthrop Rlty Tr | — | NEW | 新建仓 |
| 35 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |