CIK: 0001574886
申报总市值
US$12.5亿
| # | 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 | NFLX | Netflix INC | 股票-通信服务 | 21.96% | +3.20% | +1.82% | |
| 2 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 6.32% | -0.11% | +21.84% | |
| 3 | BAC | Bank of America Corporation | 股票-金融 | 5.17% | — | +3.34% | |
| 4 | ✓ | 股票-其他 | 4.77% | — | +0.57% | ||
| 5 | RDN | Radian Group INC | 股票-金融 | 4.43% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 4.35% | +1.70% | — | |
| 7 | AAL | American Airlines Group INC | 股票-工业 | 4.08% | — | — | |
| 8 | MET | Metlife INC | 股票-金融 | 3.03% | — | — | |
| 9 | MTG | Mgic Investment CORP | 股票-金融 | 2.94% | — | — | |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.89% | — | — | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.82% | — | — | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 2.76% | — | — | |
| 13 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 2.70% | — | -38.93% | |
| 14 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 2.47% | — | +340.00% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.12% | -0.23% | — | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 1.92% | — | — | |
| 18 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 1.91% | — | — | |
| 19 | ✓ | Dsw INC | 股票-其他 | 1.81% | — | — | |
| 20 | RYAAY | Ryanair Holdings plc | 股票-工业 | 1.75% | — | — | |
| 21 | SNBR | Sleep Number Corporation | 股票-其他 | 1.63% | — | — | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 1.62% | — | +0.24% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.61% | — | — | |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 1.37% | — | — | |
| 25 | UAL | United Airlines Holdings INC | 股票-工业 | 0.95% | — | — | |
| 26 | WLK | Westlake CORP | 股票-原材料 | 0.93% | — | — | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.91% | — | — | |
| 28 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.88% | — | +1039.34% | |
| 29 | C | Citigroup Inc. | 股票-金融 | 0.63% | — | +11.11% | |
| 30 | MET | MetLife, Inc. | 股票-金融 | 0.63% | — | — | |
| 31 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 32 | AIG | American International Group | 股票-金融 | 0.54% | — | -10.05% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.50% | — | — | |
| 34 | AES | Aes CORP | 股票-公用事业 | 0.43% | — | — | |
| 35 | HPE | Hewlett-Packard Company | 股票-科技 | 0.41% | — | — | |
| 36 | COF | Capital One Financial Corporation | 股票-金融 | 0.31% | — | +25.00% | |
| 37 | ✓ | Mgic Invt CORP Wis | 股票-其他 | 0.30% | — | +333.33% | |
| 38 | ✓ | Ocwen Financial CORP | 股票-其他 | 0.23% | — | +700.00% | |
| 39 | ✓ | Coca Cola Co | 股票-其他 | 0.22% | — | — | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.21% | — | +30.00% | |
| 41 | IYK | iShares US Consumer Staples ETF | ETF-其他 | 0.20% | — | — | |
| 42 | ✓ | American Intl Group INC | 股票-其他 | 0.19% | — | — | |
| 43 | ✓ | Office Depot INC | 股票-其他 | 0.19% | — | -66.67% | |
| 44 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 45 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.18% | — | — | |
| 46 | ✓ | Anywhere Real Estate INC | 股票-其他 | 0.17% | — | -66.67% | |
| 47 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.14% | — | — | |
| 48 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.11% | — | — | |
| 49 | ✓ | Ishares Tr | 股票-其他 | 0.10% | — | -50.00% | |
| 50 | ✓ | 股票-其他 | 0.09% | — | +600.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +6.6% | +1.82% | 加仓 |
| 2 | ✓ | Ll Flooring Holdings INC | +1.5% | +340.00% | 加仓 |
| 3 | VLRS | Controladora Vuela Cia-adr | +0.9% | +21.84% | 加仓 |
| 4 | OCN2EUR | Ocwen Financial CORP | +0.8% | +1039.34% | 加仓 |
| 5 | ✓ | +0.6% | +0.57% | 加仓 | |
| 6 | MET | MetLife, Inc. | +0.5% | — | 不变 |
| 7 | ✓ | Mgic Invt CORP Wis | +0.2% | +333.33% | 加仓 |
| 8 | ✓ | Ocwen Financial CORP | +0.2% | +700.00% | 加仓 |
| 9 | AVGO | Broadcom Inc. | +0.2% | +30.00% | 加仓 |
| 10 | C | Citigroup Inc. | +0.2% | +11.11% | 加仓 |
| 11 | MTG | Mgic Investment CORP | +0.1% | — | 不变 |
| 12 | ✓ | +0.1% | +600.00% | 加仓 | |
| 13 | COF | Capital One Financial Corporation | +0.1% | +25.00% | 加仓 |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | 0% | — | 不变 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 16 | RDN | Radian Group INC | 0% | — | 不变 |
| 17 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 18 | MET | Metlife INC | -0.1% | — | 不变 |
| 19 | DAL | Delta Air Lines, Inc. | -0.1% | — | 不变 |
| 20 | RYAAY | Ryanair Holdings plc | -0.1% | — | 不变 |
| 21 | ASR | Grupo Aeroportuario Sur-adr | -0.1% | — | 不变 |
| 22 | SU | Suncor Energy Inc. | -0.2% | -50.00% | 减仓 |
| 23 | BAC | Bank of America Corporation | -0.2% | +3.34% | 加仓 |
| 24 | ✓ | General Mtrs Co | -0.2% | -35.25% | 减仓 |
| 25 | ✓ | Keurig Green Mountain INC | -0.2% | +142.86% | 加仓 |
| 26 | C | Citigroup INC | -0.2% | — | 不变 |
| 27 | ✓ | Google INC Class C | -0.3% | +0.24% | 加仓 |
| 28 | MU | Micron Technology INC | -0.3% | — | 不变 |
| 29 | VIV1USD | Telefonica Brasil-adr Pref | -0.3% | — | 不变 |
| 30 | ✓ | General Mtrs Co | -0.3% | +150.00% | 加仓 |
| 31 | ✓ | Office Depot INC | -0.3% | -66.67% | 减仓 |
| 32 | UAL | United Airlines Holdings INC | -0.4% | — | 不变 |
| 33 | GOOG | Alphabet A | -0.4% | — | 不变 |
| 34 | ✓ | Dsw INC | -0.4% | — | 不变 |
| 35 | DAL | Delta Air Lines INC | -0.5% | — | 不变 |
| 36 | SNBR | Sleep Number Corporation | -0.5% | — | 不变 |
| 37 | AAL | American Airlines Group INC | -2% | — | 不变 |
| 38 | KDP | Keurig Dr Pepper Inc. | -4.6% | -38.93% | 减仓 |
| 39 | WLK | Westlake CORP | — | NEW | 新建仓 |
| 40 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |
| 41 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | EXIT | 清仓 |
| 42 | ✓ | Coca Cola Co | — | NEW | 新建仓 |
| 43 | IYK | iShares US Consumer Staples ETF | — | EXIT | 清仓 |
| 44 | IYK | iShares US Consumer Staples ETF | — | NEW | 新建仓 |
| 45 | ✓ | American Intl Group INC | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | NFLX | Netflix, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Westlake Corporation | — | EXIT | 清仓 |
| 49 | ✓ | Radian Group INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |