CIK: 0001593380
申报总市值
—
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 37.85% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.07% | — | — | |
| 3 | EFX | Equifax INC | 股票-工业 | 7.07% | -5.81% | EXIT | |
| 4 | 7SU | Summit Materials INC -cl A | 股票-其他 | 4.46% | -13.01% | EXIT | |
| 5 | VRSN | Verisign INC | 股票-科技 | 3.93% | -7.87% | EXIT | |
| 6 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 3.12% | — | -28.59% | |
| 7 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 3.02% | — | — | |
| 8 | EXP | Eagle Materials INC | 股票-原材料 | 2.64% | -5.35% | EXIT | |
| 9 | BCO | Brink's Co/the | 股票-工业 | 2.47% | -8.03% | EXIT | |
| 10 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.34% | -5.80% | EXIT | |
| 11 | AYAEUR | Stars Group Inc/the | 股票-其他 | 2.33% | -6.07% | EXIT | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.29% | -4.93% | EXIT | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 2.23% | — | -4.12% | |
| 14 | ✓ | Energen CORP | 股票-其他 | 2.19% | — | — | |
| 15 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.07% | — | -1.02% | |
| 16 | ADSW | Advanced Disposal Services I | 股票-其他 | 1.97% | — | +70.06% | |
| 17 | MDCOUSD | Medicines Company | 股票-其他 | 1.94% | -6.52% | EXIT | |
| 18 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.82% | -4.52% | EXIT | |
| 19 | MIDD | Middleby CORP | 股票-工业 | 0.71% | — | — | |
| 20 | GTN | Gray Media INC | 股票-其他 | 0.70% | -4.60% | EXIT | |
| 21 | MRNSUSD | Marinus Pharmaceuticals INC | 股票-其他 | 0.52% | -2.25% | EXIT | |
| 22 | FOR | Forestar Group INC | 股票-其他 | 0.27% | -1.36% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | +0.8% | +94.07% | 加仓 |
| 2 | MRNSUSD | Marinus Pharmaceuticals INC | +0.3% | +101.79% | 加仓 |
| 3 | BCO | Brink's Co/the | +0.1% | +69.06% | 加仓 |
| 4 | ADSW | Advanced Disposal Services I | +0.1% | +70.06% | 加仓 |
| 5 | FOR | Forestar Group INC | -0.2% | +18.16% | 加仓 |
| 6 | GTN | Gray Media INC | -0.4% | -12.33% | 减仓 |
| 7 | 7SU | Summit Materials INC -cl A | -1.1% | +64.40% | 加仓 |
| 8 | NXST | Nexstar Media Group INC | -1.3% | -1.02% | 减仓 |
| 9 | HCA | Hca Healthcare INC | -1.7% | -12.45% | 减仓 |
| 10 | ICE | Intercontinental Exchange In | -1.9% | -4.12% | 减仓 |
| 11 | MDCOUSD | Medicines Company | -2% | -21.56% | 减仓 |
| 12 | IQV | Iqvia Holdings INC | -2% | -6.47% | 减仓 |
| 13 | EXP | Eagle Materials INC | -2.5% | -10.64% | 减仓 |
| 14 | 2362120D | Sinclair Broadcast Group LLC | -4.5% | -28.59% | 减仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 18 | EFX | Equifax INC | — | NEW | 新建仓 |
| 19 | ✓ | Ilg Inc | — | EXIT | 清仓 |
| 20 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建仓 |
| 21 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 22 | AYAEUR | Stars Group Inc/the | — | NEW | 新建仓 |
| 23 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 24 | ✓ | Energen CORP | — | NEW | 新建仓 |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 26 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 27 | MIDD | Middleby CORP | — | NEW | 新建仓 |
| 28 | BTI | British American Tob-sp Adr | — | EXIT | 清仓 |
| 29 | CHDN | Churchill Downs INC | — | EXIT | 清仓 |