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 | 14.12% | +3.20% | +35.19% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 8.21% | -0.23% | +13.48% | |
| 3 | BAC | Bank of America Corporation | 股票-金融 | 6.12% | — | +51.71% | |
| 4 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 6.01% | — | +40.29% | |
| 5 | ✓ | 股票-其他 | 5.79% | — | +290.32% | ||
| 6 | C | Citigroup INC | 股票-金融 | 5.52% | +1.70% | +0.44% | |
| 7 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 5.47% | -1.16% | +16.58% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 4.99% | — | +33.68% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.30% | — | +13.68% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.51% | -2.09% | +20.63% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.19% | -2.35% | +46.55% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 3.07% | — | +32.81% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 2.79% | — | +51.65% | |
| 14 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 2.73% | -0.11% | — | |
| 15 | LUV | Southwest Airlines Co | 股票-工业 | 2.35% | +1.59% | NEW | |
| 16 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 2.25% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.23% | — | — | |
| 18 | ✓ | Pandora Media INC | 股票-其他 | 1.70% | — | +111.30% | |
| 19 | RDN | Radian Group INC | 股票-金融 | 1.60% | — | -6.74% | |
| 20 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 1.52% | — | — | |
| 21 | UAL | United Airlines Holdings INC | 股票-工业 | 1.51% | — | — | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 1.51% | — | — | |
| 23 | MTG | Mgic Investment CORP | 股票-金融 | 1.47% | — | -12.83% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | — | — | |
| 25 | ✓ | Radian Group INC | 股票-其他 | 1.05% | — | — | |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.02% | — | +32.81% | |
| 27 | DIS | The Walt Disney Company | 股票-通信服务 | 0.89% | — | — | |
| 28 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 29 | ✓ | Mgic Invt CORP Wis | 股票-其他 | 0.69% | — | — | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.68% | — | — | |
| 31 | C | Citigroup Inc. | 股票-金融 | 0.41% | — | — | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.37% | — | — | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.24% | — | — | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.21% | — | — | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.14% | — | — | |
| 36 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.14% | — | — | |
| 37 | AIG | American International Group | 股票-金融 | 0.12% | — | -95.11% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.08% | — | -88.21% | |
| 39 | AES | Aes CORP | 股票-公用事业 | 0.08% | — | -82.30% | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | — | |
| 41 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.02% | — | +100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | +290.32% | 加仓 | |
| 2 | BAC | Bank of America Corporation | +3.4% | +51.71% | 加仓 |
| 3 | NFLX | Netflix INC | +2.1% | +35.19% | 加仓 |
| 4 | SAVEEUR | Spirit Airlines INC | +1.5% | +40.29% | 加仓 |
| 5 | GS | Goldman Sachs Group INC | +0.8% | +32.81% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.8% | +13.48% | 加仓 |
| 7 | DAL | Delta Air Lines INC | +0.7% | +51.65% | 加仓 |
| 8 | ✓ | Pandora Media INC | +0.4% | +111.30% | 加仓 |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | +0.4% | +32.81% | 加仓 |
| 10 | CELG | Celgene CORP | +0.1% | +33.68% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +13.68% | 加仓 |
| 12 | LUV | Southwest Airlines Co | +0.1% | +15.70% | 加仓 |
| 13 | NFLX | Netflix, Inc. | 0% | +100.00% | 加仓 |
| 14 | EBAY | Ebay INC | 0% | — | 不变 |
| 15 | UAL | United Airlines Holdings INC | -0.1% | — | 不变 |
| 16 | CVS | Cvs Health CORP | -0.1% | — | 不变 |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | — | 不变 |
| 18 | MU | Micron Technology INC | -0.1% | — | 不变 |
| 19 | HPQ | Hp INC | -0.1% | — | 不变 |
| 20 | HPE | Hewlett Packard Enterprise | -0.2% | — | 不变 |
| 21 | AAL | American Airlines Group INC | -0.2% | — | 不变 |
| 22 | RDN | Radian Group INC | -0.3% | -6.74% | 减仓 |
| 23 | META | Meta Platforms Inc-class A | -0.3% | +46.55% | 加仓 |
| 24 | ✓ | -0.4% | — | 不变 | |
| 25 | MTG | Mgic Investment CORP | -0.5% | -12.83% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | -0.5% | — | 不变 |
| 27 | AES | Aes CORP | -0.6% | -82.30% | 减仓 |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.7% | +16.58% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.8% | +20.63% | 加仓 |
| 30 | C | Citigroup INC | -0.8% | +0.44% | 加仓 |
| 31 | VIV1USD | Telefonica Brasil-adr Pref | -0.9% | — | 不变 |
| 32 | PYPL | Paypal Holdings INC | -1% | -88.21% | 减仓 |
| 33 | ASR | Grupo Aeroportuario Sur-adr | -1.1% | — | 不变 |
| 34 | INTC | Intel CORP | -1.1% | — | 不变 |
| 35 | VLRS | Controladora Vuela Cia-adr | -1.8% | — | 不变 |
| 36 | AIG | American International Group | -3.2% | -95.11% | 减仓 |
| 37 | ✓ | Radian Group INC | — | NEW | 新建仓 |
| 38 | DIS | The Walt Disney Company | — | NEW | 新建仓 |
| 39 | ✓ | Mgic Invt CORP Wis | — | NEW | 新建仓 |
| 40 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 41 | ✓ | Ll Flooring Holdings INC | — | EXIT | 清仓 |
| 42 | CPA | Copa Holdings, S.A. | — | EXIT | 清仓 |
| 43 | C | Citigroup Inc. | — | NEW | 新建仓 |
| 44 | META | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 45 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清仓 |
| 46 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | 清仓 |