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 | 61.57% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.35% | — | — | |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 4.69% | — | — | |
| 4 | PZZA | Papa John's Intl INC | 股票-其他 | 2.38% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.28% | — | — | |
| 6 | ✓ | Cbs CORP New | 股票-其他 | 2.03% | — | -25.00% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.93% | — | +11.36% | |
| 8 | VC | Visteon CORP | 股票-其他 | 1.87% | — | +80.33% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.85% | -0.51% | — | |
| 10 | EXTR | Extreme Networks INC | 股票-其他 | 1.76% | -0.11% | — | |
| 11 | OMF | Onemain Holdings INC | 股票-金融 | 1.59% | +0.04% | — | |
| 12 | KRAUSD | Kraton CORP | 股票-其他 | 1.57% | — | +15.45% | |
| 13 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.45% | -0.70% | -22.17% | |
| 14 | ARNCCHF | Arconic INC | 股票-其他 | 1.44% | — | -29.31% | |
| 15 | NPTNEUR | Neophotonics CORP | 股票-其他 | 1.41% | — | +6.40% | |
| 16 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.26% | — | +16.67% | |
| 17 | ATI | Ati INC | 股票-工业 | 1.15% | — | +8.04% | |
| 18 | GTN | Gray Media INC | 股票-其他 | 0.89% | +0.81% | — | |
| 19 | OIEUR | Owens-illinois INC | 股票-其他 | 0.75% | — | — | |
| 20 | SYMCEUR | Symantec CORP | 股票-其他 | 0.44% | — | — | |
| 21 | DELL | Dell Technologies -c | 股票-科技 | 0.34% | — | -80.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +0.7% | +80.33% | 加仓 |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | +0.5% | — | 不变 |
| 3 | BAC | Bank Of America CORP | +0.3% | +11.36% | 加仓 |
| 4 | KRAUSD | Kraton CORP | +0.2% | +15.45% | 加仓 |
| 5 | CAG | Conagra Brands INC | +0.1% | +16.67% | 加仓 |
| 6 | MX | Magnachip Semiconductor CORP | +0.1% | -22.17% | 减仓 |
| 7 | OMF | Onemain Holdings INC | +0.1% | — | 不变 |
| 8 | ATI | Ati INC | +0.1% | +8.04% | 加仓 |
| 9 | LVS | Las Vegas Sands CORP | -0.1% | — | 不变 |
| 10 | ARNCCHF | Arconic INC | -0.1% | -29.31% | 减仓 |
| 11 | OIEUR | Owens-illinois INC | -0.1% | — | 不变 |
| 12 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不变 |
| 13 | EXTR | Extreme Networks INC | -0.3% | — | 不变 |
| 14 | PZZA | Papa John's Intl INC | -0.4% | — | 不变 |
| 15 | ✓ | Cbs CORP New | -0.5% | -25.00% | 减仓 |
| 16 | NPTNEUR | Neophotonics CORP | -0.6% | +6.40% | 加仓 |
| 17 | AYAEUR | Stars Group Inc/the | -1.1% | — | 不变 |
| 18 | DELL | Dell Technologies -c | -1.6% | -80.00% | 减仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 20 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |
| 21 | LITE | Lumentum Holdings INC | — | EXIT | 清仓 |
| 22 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 23 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 24 | GTN | Gray Media INC | — | NEW | 新建仓 |
| 25 | ✓ | — | EXIT | 清仓 | |
| 26 | UNIT | Uniti Group Inc. | — | EXIT | 清仓 |
| 27 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |