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 | 13.37% | +3.20% | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.73% | -0.23% | — | |
| 3 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 6.50% | -0.11% | +13.63% | |
| 4 | BAC | Bank of America Corporation | 股票-金融 | 6.17% | — | — | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 6.13% | -1.16% | — | |
| 6 | C | Citigroup INC | 股票-金融 | 5.45% | +1.70% | — | |
| 7 | CELG | Celgene CORP | 股票-其他 | 5.42% | — | — | |
| 8 | CAR | Avis Budget Group INC | 股票-其他 | 4.71% | — | +42.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.35% | -2.09% | — | |
| 10 | ✓ | 股票-其他 | 4.00% | — | — | ||
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.85% | -2.35% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.40% | — | — | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 2.57% | — | — | |
| 14 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.31% | — | — | |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 2.22% | — | +83.71% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.17% | — | — | |
| 17 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 2.13% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.67% | — | — | |
| 19 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.61% | — | — | |
| 20 | MTG | Mgic Investment CORP | 股票-金融 | 1.58% | — | — | |
| 21 | RDN | Radian Group INC | 股票-金融 | 1.50% | — | — | |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 1.29% | — | — | |
| 23 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.25% | — | — | |
| 24 | AAL | American Airlines Group INC | 股票-工业 | 1.10% | — | — | |
| 25 | AN | Autonation INC | 股票-周期性消费 | 1.07% | — | — | |
| 26 | C | Citigroup Inc. | 股票-金融 | 1.03% | — | +200.00% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | — | |
| 28 | UAL | United Airlines Holdings INC | 股票-工业 | 0.90% | — | — | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.87% | — | — | |
| 30 | ✓ | Pandora Media INC | 股票-其他 | 0.72% | — | — | |
| 31 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 32 | ✓ | Mgic Invt CORP Wis | 股票-其他 | 0.51% | — | — | |
| 33 | ✓ | Radian Group INC | 股票-其他 | 0.45% | — | — | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.23% | — | — | |
| 35 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.17% | — | — | |
| 36 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.13% | — | — | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.13% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.11% | — | — | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.10% | — | -57.14% | |
| 40 | ✓ | Twitter INC | 股票-其他 | 0.10% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | — | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | 0.08% | — | — | |
| 43 | AIG | American International Group | 股票-金融 | 0.08% | — | — | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | -60.00% | |
| 45 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | — | |
| 46 | AES | Aes CORP | 股票-公用事业 | 0.05% | — | — | |
| 47 | ✓ | Micro Focus International Pl | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | Spirit Airls INC | 股票-其他 | 0.01% | — | — | |
| 49 | TEVA | Teva Pharmaceutical Industries Limited | 股票-医疗保健 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | +2.1% | +42.95% | 加仓 |
| 2 | HTZ-WEUR | Hertz Global Holdings INC | +1.5% | +83.71% | 加仓 |
| 3 | NFLX | Netflix INC | +1.4% | — | 不变 |
| 4 | C | Citigroup Inc. | +0.8% | +200.00% | 加仓 |
| 5 | STLA | Stellantis N.V. | +0.6% | — | 不变 |
| 6 | ✓ | Radian Group INC | +0.2% | — | 不变 |
| 7 | ✓ | Mgic Invt CORP Wis | +0.2% | — | 不变 |
| 8 | CELG | Celgene CORP | +0.2% | — | 不变 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 10 | MU | Micron Technology INC | +0.2% | — | 不变 |
| 11 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | — | 不变 |
| 12 | RDN | Radian Group INC | +0.1% | — | 不变 |
| 13 | BAC | Bank of America Corporation | +0.1% | — | 不变 |
| 14 | INTC | Intel CORP | +0.1% | — | 不变 |
| 15 | MTG | Mgic Investment CORP | 0% | — | 不变 |
| 16 | AN | Autonation INC | 0% | — | 不变 |
| 17 | ✓ | Select Sector Spdr Tr | 0% | — | 不变 |
| 18 | HPQ | Hp INC | 0% | — | 不变 |
| 19 | C | Citigroup INC | 0% | — | 不变 |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | 0% | — | 不变 |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | 0% | — | 不变 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 23 | GS | Goldman Sachs Group INC | 0% | — | 不变 |
| 24 | ✓ | Spirit Airls INC | 0% | — | 不变 |
| 25 | HPE | Hewlett Packard Enterprise | 0% | — | 不变 |
| 26 | ✓ | -0.1% | — | 不变 | |
| 27 | AVGO | Broadcom Inc. | -0.1% | -57.14% | 减仓 |
| 28 | ✓ | Twitter INC | -0.1% | — | 不变 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 30 | MS | Morgan Stanley | -0.1% | -60.00% | 减仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不变 |
| 32 | AAL | American Airlines Group INC | -0.2% | — | 不变 |
| 33 | TEVA | Teva Pharmaceutical Industries Limited | -0.2% | — | 不变 |
| 34 | ✓ | Pandora Media INC | -0.2% | — | 不变 |
| 35 | BAC | Bank Of America CORP | -0.3% | — | 不变 |
| 36 | UAL | United Airlines Holdings INC | -0.3% | — | 不变 |
| 37 | ASR | Grupo Aeroportuario Sur-adr | -0.4% | — | 不变 |
| 38 | DAL | Delta Air Lines INC | -0.6% | — | 不变 |
| 39 | ✓ | -0.6% | — | 不变 | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.7% | — | 不变 |
| 41 | VLRS | Controladora Vuela Cia-adr | -1.1% | +13.63% | 加仓 |
| 42 | SAVEEUR | Spirit Airlines INC | -1.6% | — | 不变 |
| 43 | RITM | Rithm Capital CORP | — | EXIT | 清仓 |
| 44 | META | Meta Platforms, Inc. | — | EXIT | 清仓 |
| 45 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 46 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 47 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 48 | ✓ | Micro Focus International Pl | — | NEW | 新建仓 |
| 49 | ✓ | Fiat Chrysler Automobiles NV | — | EXIT | 清仓 |
| 50 | DIS | The Walt Disney Company | — | EXIT | 清仓 |