CIK: 0001549553
申报总市值
US$2864.5万
| # | 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 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 11.65% | — | +188.46% | |
| 2 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 5.95% | — | — | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 5.10% | — | — | |
| 4 | SLB | Slb LTD | 股票-能源 | 4.60% | -0.20% | +7.50% | |
| 5 | ✓ | 股票-其他 | 4.54% | — | -15.03% | ||
| 6 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 4.49% | — | — | |
| 7 | AL | Air Lease CORP | 股票-其他 | 4.29% | — | +5.00% | |
| 8 | CCJ | Cameco CORP | 股票-能源 | 4.14% | -1.60% | — | |
| 9 | RYAAY | Ryanair Holdings plc | 股票-工业 | 3.87% | — | — | |
| 10 | HON | Honeywell International INC | 股票-工业 | 3.81% | +9.58% | NEW | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 3.75% | — | -18.27% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.62% | — | — | |
| 13 | MET | Metlife INC | 股票-金融 | 3.21% | — | -18.61% | |
| 14 | ✓ | Schulman A INC | 股票-其他 | 3.18% | — | — | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 2.75% | — | — | |
| 16 | ✓ | Integrated Device Technology INC | 股票-其他 | 2.68% | — | +33.33% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.66% | — | -40.00% | |
| 18 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 2.62% | — | — | |
| 19 | HAL | Halliburton Co | 股票-能源 | 2.58% | — | — | |
| 20 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 2.22% | — | — | |
| 21 | MOS | Mosaic Co/the | 股票-原材料 | 2.19% | — | — | |
| 22 | URI | United Rentals INC | 股票-工业 | 2.08% | — | — | |
| 23 | USA | Liberty Interactive CORP | 股票-其他 | 1.90% | — | — | |
| 24 | CGIP | Celadon Group INC | 股票-其他 | 1.84% | — | — | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.83% | — | — | |
| 26 | PWR | Quanta Services INC | 股票-工业 | 1.82% | — | — | |
| 27 | CIEN | Ciena CORP | 股票-科技 | 1.50% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 1.22% | — | — | |
| 29 | LAB | Standard BioTools Inc. | 股票-其他 | 1.14% | — | — | |
| 30 | AMBA | Ambarella, Inc. | 股票-科技 | 1.02% | — | — | |
| 31 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.64% | — | — | |
| 32 | FLIR | Flir Systems INC | 股票-其他 | 0.59% | — | -33.33% | |
| 33 | ✓ | Proshares Tr | 股票-其他 | 0.29% | — | — | |
| 34 | ✓ | Walter Energy Inc | 股票-其他 | 0.17% | — | -55.56% | |
| 35 | ✓ | Delia's INC New | 股票-其他 | 0.06% | — | -48.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SDS | ProShares UltraShort S&P500 | +5.7% | +188.46% | 加仓 |
| 2 | ✓ | Integrated Device Technology INC | +0.9% | +33.33% | 加仓 |
| 3 | AL | Air Lease CORP | +0.7% | +5.00% | 加仓 |
| 4 | RYAAY | Ryanair Holdings plc | +0.6% | — | 不变 |
| 5 | HEESEUR | H&e Equipment Services INC | +0.5% | — | 不变 |
| 6 | SLB | Slb LTD | +0.5% | +7.50% | 加仓 |
| 7 | DLB | Dolby Laboratories Inc-cl A | +0.4% | — | 不变 |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.3% | — | 不变 |
| 9 | URI | United Rentals INC | +0.3% | — | 不变 |
| 10 | CCJ | Cameco CORP | +0.2% | — | 不变 |
| 11 | MCHP | Microchip Technology INC | +0.1% | — | 不变 |
| 12 | BXUSD | Blackstone Group Lp/the | 0% | — | 不变 |
| 13 | ✓ | Schulman A INC | -0.1% | — | 不变 |
| 14 | ✓ | Delia's INC New | -0.1% | -48.46% | 减仓 |
| 15 | STWD | Starwood Property Trust, Inc. | -0.1% | — | 不变 |
| 16 | HON | Honeywell International INC | -0.1% | — | 不变 |
| 17 | LRCXEUR | Lam Research CORP | -0.1% | — | 不变 |
| 18 | CIEN | Ciena CORP | -0.2% | — | 不变 |
| 19 | FLIR | Flir Systems INC | -0.2% | -33.33% | 减仓 |
| 20 | TJX | Tjx Companies INC | -0.2% | — | 不变 |
| 21 | AMBA | Ambarella, Inc. | -0.3% | — | 不变 |
| 22 | ✓ | -0.4% | -15.03% | 减仓 | |
| 23 | ✓ | Walter Energy Inc | -0.7% | -55.56% | 减仓 |
| 24 | MET | Metlife INC | -1% | -18.61% | 减仓 |
| 25 | EG | Everest Group, Ltd. | -1.2% | -18.27% | 减仓 |
| 26 | LVS | Las Vegas Sands CORP | -1.9% | -40.00% | 减仓 |
| 27 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 28 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 29 | DOV | Dover CORP | — | EXIT | 清仓 |
| 30 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 31 | ICE | Intercontinental Exchange, Inc. | — | EXIT | 清仓 |
| 32 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 33 | USA | Liberty Interactive CORP | — | NEW | 新建仓 |
| 34 | CGIP | Celadon Group INC | — | NEW | 新建仓 |
| 35 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 36 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 37 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 38 | LAB | Standard BioTools Inc. | — | NEW | 新建仓 |
| 39 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 40 | FSTR | L.B. Foster Company | — | EXIT | 清仓 |
| 41 | TDC | Teradata CORP | — | EXIT | 清仓 |
| 42 | ✓ | Relypsa INC | — | EXIT | 清仓 |
| 43 | BECNUSD | Beacon Roofing Supply INC | — | NEW | 新建仓 |
| 44 | ✓ | Proshares Tr | — | NEW | 新建仓 |
| 45 | ✓ | Dts INC Com | — | EXIT | 清仓 |
| 46 | ✓ | Meetme INC | — | EXIT | 清仓 |
| 47 | ✓ | Informatica CORP | — | — | 不变 |
| 48 | DOX | Amdocs Limited | — | — | 不变 |