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 | ✓ | 股票-其他 | 10.81% | +6.14% | +84.83% | ||
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 8.87% | -0.79% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.89% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 6.58% | +0.24% | -11.71% | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 6.24% | — | -5.85% | |
| 6 | OPLN | Openlane INC | 股票-其他 | 5.91% | — | -13.84% | |
| 7 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 5.73% | — | +150.12% | |
| 8 | ✓ | 股票-其他 | 5.66% | — | +42.91% | ||
| 9 | CDK | Cdk Global INC | 股票-其他 | 5.45% | — | — | |
| 10 | ✓ | Northstar Realty Finance | 股票-其他 | 4.90% | — | -8.39% | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.74% | — | -25.77% | |
| 12 | LAD | Lithia Motors INC | 股票-周期性消费 | 3.93% | — | +29.06% | |
| 13 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 3.84% | +0.02% | -34.84% | |
| 14 | AT | Atlantic Power CORP | 股票-其他 | 3.21% | +0.42% | -14.00% | |
| 15 | AA | Alcoa INC Com | 股票-原材料 | 3.16% | — | -3.83% | |
| 16 | NTCT | Netscout Systems INC | 股票-其他 | 2.89% | — | +45.79% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.81% | +0.14% | -49.46% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 2.66% | +0.48% | -38.46% | |
| 19 | AGFSEUR | Agrofresh Solutions INC | 股票-其他 | 2.54% | — | -4.15% | |
| 20 | UAL | United Airlines Holdings INC | 股票-工业 | 2.04% | -0.18% | -34.18% | |
| 21 | SXC | Suncoke Energy INC | 股票-其他 | 1.13% | — | +314.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.2% | +84.83% | 加仓 | |
| 2 | WBC1EUR | Wabco Holdings INC | +3.1% | +150.12% | 加仓 |
| 3 | ✓ | +1.4% | +42.91% | 加仓 | |
| 4 | NTCT | Netscout Systems INC | +0.9% | +45.79% | 加仓 |
| 5 | TDG | Transdigm Group INC | +0.9% | -5.85% | 减仓 |
| 6 | SXC | Suncoke Energy INC | +0.8% | +314.39% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | — | 不变 |
| 8 | LAD | Lithia Motors INC | +0.3% | +29.06% | 加仓 |
| 9 | AA | Alcoa INC Com | -0.1% | -3.83% | 减仓 |
| 10 | OPLN | Openlane INC | -0.2% | -13.84% | 减仓 |
| 11 | AT | Atlantic Power CORP | -0.4% | -14.00% | 减仓 |
| 12 | AGFSEUR | Agrofresh Solutions INC | -0.6% | -4.15% | 减仓 |
| 13 | BAC | Bank Of America CORP | -0.8% | -11.71% | 减仓 |
| 14 | ✓ | Northstar Realty Finance | -1.1% | -8.39% | 减仓 |
| 15 | SPB | Spectrum Brands Hldgs INC | -1.4% | -34.84% | 减仓 |
| 16 | HCA | Hca Healthcare INC | -1.6% | -25.77% | 减仓 |
| 17 | CFG | Citizens Financial Group | -1.8% | -38.46% | 减仓 |
| 18 | BNY | Bank Of New York Mellon CORP | -2.3% | -49.46% | 减仓 |
| 19 | UAL | United Airlines Holdings INC | -2.4% | -34.18% | 减仓 |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 21 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 22 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 23 | TACOEUR | Del Taco Restaurants INC | — | EXIT | 清仓 |
| 24 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |