CIK: 0000351262
申报总市值
US$2280.9万
| # | 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 | AYAEUR | Stars Group Inc/the | 股票-其他 | 53.87% | — | -7.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.85% | — | +435.71% | |
| 3 | XRXCHF | Xerox CORP | 股票-其他 | 4.55% | — | +4.35% | |
| 4 | HAIN | Hain Celestial Group INC | 股票-其他 | 4.43% | — | +6.49% | |
| 5 | PZZA | Papa John's Intl INC | 股票-其他 | 3.38% | — | — | |
| 6 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.60% | — | +534.53% | |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 2.12% | — | — | |
| 8 | EXTR | Extreme Networks INC | 股票-其他 | 2.05% | -0.11% | +83.61% | |
| 9 | VC | Visteon CORP | 股票-其他 | 1.57% | — | +59.54% | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 1.52% | — | +44.44% | |
| 11 | OIEUR | Owens-illinois INC | 股票-其他 | 1.40% | — | +27.87% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | — | |
| 13 | ARNCCHF | Arconic INC | 股票-其他 | 1.04% | — | +28.89% | |
| 14 | EFII | Electronics For Imaging | 股票-其他 | 0.98% | — | — | |
| 15 | HZN1USD | Horizon Global CORP | 股票-其他 | 0.97% | — | -26.96% | |
| 16 | C | Citigroup INC | 股票-金融 | 0.93% | +0.33% | -43.86% | |
| 17 | OMF | Onemain Holdings INC | 股票-金融 | 0.86% | +0.04% | -24.03% | |
| 18 | JNP | Juniper Networks INC | 股票-其他 | 0.85% | — | — | |
| 19 | UPBD | Upbound Group INC | 股票-其他 | 0.82% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | -0.51% | -24.77% | |
| 21 | KRAUSD | Kraton CORP | 股票-其他 | 0.81% | — | -24.87% | |
| 22 | NPTNEUR | Neophotonics CORP | 股票-其他 | 0.77% | — | -14.82% | |
| 23 | LITE | Lumentum Holdings INC | 股票-科技 | 0.75% | — | — | |
| 24 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.69% | -0.70% | -13.15% | |
| 25 | TECD1USD | Tech Data CORP | 股票-其他 | 0.61% | — | -8.70% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.57% | +0.05% | — | |
| 27 | UNIT | Uniti Group Inc. | 股票-其他 | 0.56% | — | -2.86% | |
| 28 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 29 | ATI | Ati INC | 股票-工业 | 0.24% | — | -79.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.5% | +435.71% | 加仓 |
| 2 | LVS | Las Vegas Sands CORP | +2.1% | +534.53% | 加仓 |
| 3 | XRXCHF | Xerox CORP | +1.2% | +4.35% | 加仓 |
| 4 | EXTR | Extreme Networks INC | +0.6% | +83.61% | 加仓 |
| 5 | ✓ | Cbs CORP New | +0.6% | +44.44% | 加仓 |
| 6 | OIEUR | Owens-illinois INC | +0.6% | +27.87% | 加仓 |
| 7 | ARNCCHF | Arconic INC | +0.5% | +28.89% | 加仓 |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | +0.5% | — | 不变 |
| 9 | HAIN | Hain Celestial Group INC | +0.5% | +6.49% | 加仓 |
| 10 | VC | Visteon CORP | +0.4% | +59.54% | 加仓 |
| 11 | NPTNEUR | Neophotonics CORP | +0.2% | -14.82% | 减仓 |
| 12 | EFII | Electronics For Imaging | +0.2% | — | 不变 |
| 13 | UPBD | Upbound Group INC | +0.1% | — | 不变 |
| 14 | UNIT | Uniti Group Inc. | +0.1% | -2.86% | 减仓 |
| 15 | HZN1USD | Horizon Global CORP | — | -26.96% | 减仓 |
| 16 | MX | Magnachip Semiconductor CORP | 0% | -13.15% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -24.77% | 减仓 |
| 18 | TECD1USD | Tech Data CORP | -0.1% | -8.70% | 减仓 |
| 19 | KRAUSD | Kraton CORP | -0.1% | -24.87% | 减仓 |
| 20 | OMF | Onemain Holdings INC | -0.1% | -24.03% | 减仓 |
| 21 | C | Citigroup INC | -0.4% | -43.86% | 减仓 |
| 22 | ATI | Ati INC | -0.6% | -79.80% | 减仓 |
| 23 | AYAEUR | Stars Group Inc/the | -20.1% | -7.58% | 减仓 |
| 24 | PZZA | Papa John's Intl INC | — | NEW | 新建仓 |
| 25 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 26 | JNP | Juniper Networks INC | — | NEW | 新建仓 |
| 27 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 28 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 29 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
| 30 | ✓ | — | NEW | 新建仓 |