CIK: 0001569175
申报总市值
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| # | 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 | UNVREUR | Univar Solutions INC | 股票-其他 | 7.82% | — | +262.56% | |
| 2 | TMUS | T-mobile US INC | 股票-通信服务 | 7.49% | — | +36.74% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 5.93% | — | +11.14% | |
| 4 | CABO | Cable One INC | 股票-通信服务 | 5.42% | — | +17.47% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.78% | — | -29.42% | |
| 6 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 4.29% | — | — | |
| 7 | MLM | Martin Marietta Materials | 股票-原材料 | 3.93% | — | — | |
| 8 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 3.91% | — | -29.99% | |
| 9 | ✓ | Rsp Permian INC | 股票-其他 | 3.83% | — | +1.50% | |
| 10 | POOL | Pool CORP | 股票-工业 | 3.49% | — | -11.35% | |
| 11 | CSX | Csx CORP | 股票-工业 | 3.31% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.24% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.15% | — | — | |
| 14 | CVI | Cvr Energy INC | 股票-其他 | 2.92% | — | — | |
| 15 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.78% | — | -55.85% | |
| 16 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 2.59% | — | — | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.38% | — | — | |
| 18 | TDG | Transdigm Group INC | 股票-工业 | 2.35% | — | -48.49% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 2.31% | — | +191.66% | |
| 20 | STLD | Steel Dynamics INC | 股票-原材料 | 2.31% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | — | — | |
| 22 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.07% | — | -22.80% | |
| 23 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.73% | — | — | |
| 24 | AXE3EUR | Anixter International INC | 股票-其他 | 1.65% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | — | -62.29% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | — | -68.10% | |
| 27 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | — | -73.45% | |
| 29 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 1.07% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | — | |
| 31 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.93% | — | — | |
| 32 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.84% | — | — | |
| 33 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.78% | — | — | |
| 34 | BID | Sotheby's | 股票-其他 | 0.74% | — | — | |
| 35 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.62% | — | — | |
| 36 | FANG | Diamondback Energy INC | 股票-能源 | 0.60% | — | — | |
| 37 | ✓ | Sprint CORP | 股票-其他 | 0.59% | — | — | |
| 38 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.50% | — | — | |
| 39 | WDC | Western Digital Corporation | 股票-科技 | 0.26% | — | — | |
| 40 | KEGEUR | Key Energy Services INC | 股票-其他 | 0.18% | — | — |