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 | 12.00% | +3.20% | +0.27% | |
| 2 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 7.63% | -0.11% | +25.81% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 7.01% | -0.23% | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 6.82% | -1.16% | +15.70% | |
| 5 | BAC | Bank of America Corporation | 股票-金融 | 6.11% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 5.46% | +1.70% | -0.89% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 5.26% | — | +0.61% | |
| 8 | ✓ | 股票-其他 | 4.59% | — | — | ||
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.52% | -2.09% | +25.27% | |
| 10 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 3.89% | — | +3.02% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.70% | -2.35% | +13.60% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | — | — | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 3.12% | — | — | |
| 14 | CAR | Avis Budget Group INC | 股票-其他 | 2.57% | — | — | |
| 15 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 2.56% | — | — | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.21% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.61% | — | — | |
| 18 | MTG | Mgic Investment CORP | 股票-金融 | 1.54% | — | -3.27% | |
| 19 | RDN | Radian Group INC | 股票-金融 | 1.43% | — | +2.71% | |
| 20 | AAL | American Airlines Group INC | 股票-工业 | 1.27% | — | — | |
| 21 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.26% | — | — | |
| 22 | UAL | United Airlines Holdings INC | 股票-工业 | 1.22% | — | — | |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 1.19% | — | — | |
| 24 | AN | Autonation INC | 股票-周期性消费 | 1.04% | — | — | |
| 25 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.04% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | — | — | |
| 27 | ✓ | Pandora Media INC | 股票-其他 | 0.90% | — | — | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.72% | — | — | |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.68% | — | — | |
| 30 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 31 | RITM | Rithm Capital CORP | 股票-房地产 | 0.64% | — | — | |
| 32 | ✓ | Mgic Invt CORP Wis | 股票-其他 | 0.34% | — | -16.67% | |
| 33 | C | Citigroup Inc. | 股票-金融 | 0.28% | — | -50.00% | |
| 34 | ✓ | Radian Group INC | 股票-其他 | 0.25% | — | — | |
| 35 | ✓ | Twitter INC | 股票-其他 | 0.23% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.22% | — | — | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.22% | — | — | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.21% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.21% | — | — | |
| 40 | TEVA | Teva Pharmaceutical Industries Limited | 股票-医疗保健 | 0.18% | — | — | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.15% | — | — | |
| 42 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.12% | — | -38.65% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.11% | — | — | |
| 44 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.10% | — | — | |
| 45 | AIG | American International Group | 股票-金融 | 0.09% | — | — | |
| 46 | AES | Aes CORP | 股票-公用事业 | 0.06% | — | — | |
| 47 | ✓ | Spirit Airls INC | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 0.01% | — | — | |
| 49 | DIS | The Walt Disney Company | 股票-通信服务 | — | — | -72.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.7% | +15.70% | 加仓 |
| 2 | VLRS | Controladora Vuela Cia-adr | +1.1% | +25.81% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +25.27% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +13.60% | 加仓 |
| 5 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | — | 不变 |
| 6 | DAL | Delta Air Lines INC | +0.1% | — | 不变 |
| 7 | AAL | American Airlines Group INC | +0.1% | — | 不变 |
| 8 | AES | Aes CORP | 0% | — | 不变 |
| 9 | CVS | Cvs Health CORP | 0% | — | 不变 |
| 10 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 11 | ✓ | 0% | — | 不变 | |
| 12 | TEVA | Teva Pharmaceutical Industries Limited | 0% | — | 不变 |
| 13 | C | Citigroup Inc. | 0% | -50.00% | 减仓 |
| 14 | HPQ | Hp INC | 0% | — | 不变 |
| 15 | MIC2EUR | Macquarie Infrastructure Hol | 0% | — | 不变 |
| 16 | JCPB | JPMorgan Core Plus Bond ETF | -0.1% | — | 不变 |
| 17 | MU | Micron Technology INC | -0.1% | — | 不变 |
| 18 | UAL | United Airlines Holdings INC | -0.1% | — | 不变 |
| 19 | META | Meta Platforms, Inc. | -0.1% | -38.65% | 减仓 |
| 20 | MTG | Mgic Investment CORP | -0.1% | -3.27% | 减仓 |
| 21 | C | Citigroup INC | -0.1% | -0.89% | 减仓 |
| 22 | ✓ | Mgic Invt CORP Wis | -0.1% | -16.67% | 减仓 |
| 23 | HPE | Hewlett Packard Enterprise | -0.1% | — | 不变 |
| 24 | RITM | Rithm Capital CORP | -0.2% | — | 不变 |
| 25 | STLA | Stellantis N.V. | -0.2% | — | 不变 |
| 26 | DIS | The Walt Disney Company | -0.3% | -72.09% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | — | 不变 |
| 28 | VIV1USD | Telefonica Brasil-adr Pref | -0.3% | — | 不变 |
| 29 | RDN | Radian Group INC | -0.3% | +2.71% | 加仓 |
| 30 | INTC | Intel CORP | -0.3% | — | 不变 |
| 31 | BAC | Bank of America Corporation | -0.4% | — | 不变 |
| 32 | GS | Goldman Sachs Group INC | -0.4% | — | 不变 |
| 33 | CELG | Celgene CORP | -0.4% | +0.61% | 加仓 |
| 34 | ✓ | Pandora Media INC | -0.5% | — | 不变 |
| 35 | SAVEEUR | Spirit Airlines INC | -0.5% | +3.02% | 加仓 |
| 36 | ✓ | Radian Group INC | -0.5% | — | 不变 |
| 37 | ✓ | -0.7% | — | 不变 | |
| 38 | BAC | Bank Of America CORP | -0.7% | — | 不变 |
| 39 | NFLX | Netflix INC | -1.3% | +0.27% | 加仓 |
| 40 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 41 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 42 | AN | Autonation INC | — | NEW | 新建仓 |
| 43 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建仓 |
| 44 | ✓ | Twitter INC | — | NEW | 新建仓 |
| 45 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 46 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 47 | DKS | DICK'S Sporting Goods, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 49 | ✓ | Spirit Airls INC | — | NEW | 新建仓 |
| 50 | ✓ | Fiat Chrysler Automobiles NV | — | NEW | 新建仓 |