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 | ✓ | Proshares Tr | 股票-其他 | 12.41% | — | — | |
| 2 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 7.55% | — | — | |
| 3 | HRSEUR | L3harris Technologies INC | 股票-其他 | 7.01% | — | -18.37% | |
| 4 | PH | Parker Hannifin CORP | 股票-工业 | 6.52% | — | -20.00% | |
| 5 | GLW | Corning INC | 股票-科技 | 5.23% | — | -21.02% | |
| 6 | AL | Air Lease CORP | 股票-其他 | 5.14% | — | -18.07% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.10% | — | -20.00% | |
| 8 | MCHP | Microchip Technology INC | 股票-科技 | 4.78% | — | -11.11% | |
| 9 | AVGO | Broadcom Inc. | 股票-科技 | 3.23% | — | -28.57% | |
| 10 | PWR | Quanta Services INC | 股票-工业 | 2.98% | — | +50.00% | |
| 11 | ✓ | Newfield Expl Co | 股票-其他 | 2.72% | — | +56.82% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 2.57% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.57% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.56% | — | — | |
| 15 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 2.49% | — | -50.00% | |
| 16 | CIEN | Ciena CORP | 股票-科技 | 2.46% | — | — | |
| 17 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.45% | — | — | |
| 18 | KNX | Knight-swift Transportation | 股票-工业 | 2.21% | +1.83% | NEW | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 2.05% | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.96% | — | — | |
| 21 | EXK | Exact Sciences CORP | 股票-原材料 | 1.88% | — | -25.00% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.80% | — | — | |
| 23 | SAIA | Saia INC | 股票-工业 | 1.67% | +0.91% | NEW | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 1.66% | — | — | |
| 25 | LSTR | Landstar System INC | 股票-工业 | 1.33% | — | — | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.30% | — | — | |
| 27 | ACLS | Axcelis Technologies INC | 股票-科技 | 1.07% | — | -25.32% | |
| 28 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.03% | — | — | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.98% | -0.30% | — | |
| 30 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.86% | — | — | |
| 31 | ✓ | ProShares UltraShort QQQ | 股票-其他 | 0.82% | — | — | |
| 32 | HCRSQ | Hi-crush INC | 股票-其他 | 0.76% | — | +50.00% | |
| 33 | QEP | Qep Resources INC | 股票-其他 | 0.45% | — | — | |
| 34 | DSX | Diana Shipping Inc. | 股票-其他 | 0.39% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +1.2% | +50.00% | 加仓 |
| 2 | ✓ | Newfield Expl Co | +1% | +56.82% | 加仓 |
| 3 | WPXUSD | Wpx Energy INC | +0.4% | — | 不变 |
| 4 | HCRSQ | Hi-crush INC | +0.2% | +50.00% | 加仓 |
| 5 | MCHP | Microchip Technology INC | +0.1% | -11.11% | 减仓 |
| 6 | KEYS | Keysight Technologies In | +0.1% | — | 不变 |
| 7 | EXK | Exact Sciences CORP | 0% | -25.00% | 减仓 |
| 8 | ACLS | Axcelis Technologies INC | 0% | -25.32% | 减仓 |
| 9 | DSX | Diana Shipping Inc. | -0.1% | — | 不变 |
| 10 | BXUSD | Blackstone Group Lp/the | -0.1% | — | 不变 |
| 11 | HRSEUR | L3harris Technologies INC | -0.2% | -18.37% | 减仓 |
| 12 | PXDEUR | Pioneer Natural Resources Co | -0.2% | — | 不变 |
| 13 | CIEN | Ciena CORP | -0.4% | — | 不变 |
| 14 | AL | Air Lease CORP | -0.4% | -18.07% | 减仓 |
| 15 | PH | Parker Hannifin CORP | -1% | -20.00% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | -1% | -20.00% | 减仓 |
| 17 | AVGO | Broadcom Inc. | -1.2% | -28.57% | 减仓 |
| 18 | GLW | Corning INC | -1.5% | -21.02% | 减仓 |
| 19 | TWMUSD | Proshares Ultrashort R2000 | -3.2% | -50.00% | 减仓 |
| 20 | SDS | ProShares UltraShort S&P500 | — | EXIT | 清仓 |
| 21 | ✓ | Proshares Tr | — | NEW | 新建仓 |
| 22 | TKR | Timken Co | — | EXIT | 清仓 |
| 23 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 24 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 25 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 26 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 27 | KNX | Knight-swift Transportation | — | NEW | 新建仓 |
| 28 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 29 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 30 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | 清仓 |
| 31 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 32 | SAIA | Saia INC | — | NEW | 新建仓 |
| 33 | LSTR | Landstar System INC | — | NEW | 新建仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 35 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 36 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 37 | HUBG | Hub Group Inc-cl A | — | NEW | 新建仓 |
| 38 | ✓ | ProShares UltraShort QQQ | — | NEW | 新建仓 |
| 39 | ✓ | Flexion Therapeutics INC | — | EXIT | 清仓 |
| 40 | QEP | Qep Resources INC | — | NEW | 新建仓 |