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 | BAC | Bank Of America CORP | 股票-金融 | 7.38% | +0.24% | +64.41% | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 7.31% | — | +16.35% | |
| 3 | ✓ | 股票-其他 | 6.59% | +6.14% | +11.53% | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.45% | — | — | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 6.30% | — | -7.68% | |
| 6 | OPLN | Openlane INC | 股票-其他 | 6.09% | — | -13.32% | |
| 7 | ✓ | Northstar Realty Finance | 股票-其他 | 5.97% | — | — | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 5.38% | — | -5.34% | |
| 9 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 5.25% | +0.02% | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 5.12% | +0.14% | -36.65% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 4.41% | +0.48% | -29.33% | |
| 12 | UAL | United Airlines Holdings INC | 股票-工业 | 4.40% | -0.18% | +80.19% | |
| 13 | ✓ | 股票-其他 | 4.28% | — | — | ||
| 14 | LAD | Lithia Motors INC | 股票-周期性消费 | 3.64% | — | -7.98% | |
| 15 | AT | Atlantic Power CORP | 股票-其他 | 3.60% | +0.42% | +18.70% | |
| 16 | TACOEUR | Del Taco Restaurants INC | 股票-其他 | 3.37% | — | -34.91% | |
| 17 | AA | Alcoa INC Com | 股票-原材料 | 3.30% | — | -63.55% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 3.18% | — | — | |
| 19 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 3.10% | — | -8.50% | |
| 20 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.60% | — | — | |
| 21 | NTCT | Netscout Systems INC | 股票-其他 | 1.99% | — | -12.92% | |
| 22 | SXC | Suncoke Energy INC | 股票-其他 | 0.30% | — | -87.29% |
| # | 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 | +2.2% | +80.19% | 加仓 |
| 2 | BAC | Bank Of America CORP | +2% | +64.41% | 加仓 |
| 3 | CHTR | Charter Communications, Inc. | +1.9% | +16.35% | 加仓 |
| 4 | AT | Atlantic Power CORP | +1.3% | +18.70% | 加仓 |
| 5 | HCA | Hca Healthcare INC | +0.7% | -7.68% | 减仓 |
| 6 | ✓ | 0% | +11.53% | 加仓 | |
| 7 | AGFSEUR | Agrofresh Solutions INC | -0.1% | -8.50% | 减仓 |
| 8 | TDG | Transdigm Group INC | -0.3% | -5.34% | 减仓 |
| 9 | OPLN | Openlane INC | -0.4% | -13.32% | 减仓 |
| 10 | SXC | Suncoke Energy INC | -0.9% | -87.29% | 减仓 |
| 11 | NTCT | Netscout Systems INC | -0.9% | -12.92% | 减仓 |
| 12 | LAD | Lithia Motors INC | -1% | -7.98% | 减仓 |
| 13 | TACOEUR | Del Taco Restaurants INC | -1.7% | -34.91% | 减仓 |
| 14 | CFG | Citizens Financial Group | -3% | -29.33% | 减仓 |
| 15 | BNY | Bank Of New York Mellon CORP | -3.5% | -36.65% | 减仓 |
| 16 | AA | Alcoa INC Com | -5.6% | -63.55% | 减仓 |
| 17 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 19 | ✓ | Northstar Realty Finance | — | NEW | 新建仓 |
| 20 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建仓 |
| 21 | AXP | American Express Company | — | EXIT | 清仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | WRKUSD | Westrock Co | — | EXIT | 清仓 |
| 24 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 25 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | 清仓 |
| 26 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建仓 |