CIK: 0000900529
申报总市值
US$7.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.25% | +4.06% | NEW | |
| 2 | ✓ | Atlantica Yield PLC | 股票-其他 | 6.45% | — | +47.38% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.74% | — | +284.62% | |
| 4 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 4.38% | — | +14.46% | |
| 5 | STKL | Sunopta INC | 股票-其他 | 4.17% | — | -1.67% | |
| 6 | AKRXEUR | Akorn INC | 股票-其他 | 3.93% | — | -8.27% | |
| 7 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 2.72% | — | +22.71% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.54% | — | -1.84% | |
| 9 | ✓ | Northstar Realty Finance | 股票-其他 | 2.48% | — | -5.71% | |
| 10 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.85% | — | +21.52% | |
| 11 | RITM | Rithm Capital CORP | 股票-房地产 | 1.83% | — | +27.82% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.79% | — | -17.24% | |
| 13 | CTRA | Coterra Energy INC | 股票-能源 | 1.75% | — | — | |
| 14 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.66% | — | -5.61% | |
| 15 | LITE | Lumentum Holdings INC | 股票-科技 | 1.65% | -2.68% | +1443.28% | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.65% | -0.93% | EXIT | |
| 17 | CIO | City Office Reit INC | 股票-其他 | 1.63% | — | -6.99% | |
| 18 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.60% | — | -37.04% | |
| 19 | BKO | Bluerock Residential Growth | 股票-其他 | 1.55% | — | +3.79% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.55% | — | -7.02% | |
| 21 | ✓ | Shire PLC | 股票-其他 | 1.47% | — | — | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | +1161.54% | |
| 23 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 1.32% | — | -34.93% | |
| 24 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.25% | — | +13.89% | |
| 25 | ✓ | Medequities Realty Trust INC | 股票-其他 | 1.20% | — | -18.25% | |
| 26 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.16% | — | -27.21% | |
| 27 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.15% | — | +526.47% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 1.13% | — | +1727.27% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | — | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.11% | — | — | |
| 31 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.09% | — | +46.82% | |
| 32 | GLNG | Golar LNG Limited | 股票-能源 | 1.05% | — | +1006.00% | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.05% | — | — | |
| 34 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.02% | — | — | |
| 35 | CIEN | Ciena CORP | 股票-科技 | 1.01% | — | — | |
| 36 | ✓ | Newfield Expl Co | 股票-其他 | 0.99% | — | -63.03% | |
| 37 | EXK | Exact Sciences CORP | 股票-原材料 | 0.95% | — | — | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.95% | — | — | |
| 39 | CARBUSD | Carbonite INC | 股票-其他 | 0.94% | — | -16.26% | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.88% | — | — | |
| 41 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.88% | — | +5.00% | |
| 42 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.84% | — | -11.11% | |
| 43 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 44 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 0.83% | — | +83.33% | |
| 45 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.82% | — | — | |
| 46 | ✓ | Wheeler Reit | 股票-其他 | 0.81% | — | -0.60% | |
| 47 | ✓ | 股票-其他 | 0.76% | — | +46.00% | ||
| 48 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 0.75% | — | — | |
| 49 | HCRSQ | Hi-crush INC | 股票-其他 | 0.74% | — | — | |
| 50 | NGDN | New Gold INC | 股票-其他 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.9% | +2400.00% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +3.4% | +284.62% | 加仓 |
| 3 | ✓ | Atlantica Yield PLC | +2.3% | +47.38% | 加仓 |
| 4 | LITE | Lumentum Holdings INC | +1.5% | +1443.28% | 加仓 |
| 5 | ADBE | Adobe INC | +1.3% | +1161.54% | 加仓 |
| 6 | WDC | Western Digital CORP | +1.1% | +1727.27% | 加仓 |
| 7 | FTAIEUR | Fortress Transportation-cl A | +1% | +526.47% | 加仓 |
| 8 | GLNG | Golar LNG Limited | +1% | +1006.00% | 加仓 |
| 9 | NWL | Newell Brands INC | -0.6% | -27.21% | 减仓 |
| 10 | ✓ | TerraForm Global, Inc. Class A | -0.7% | -34.93% | 减仓 |
| 11 | MU | Micron Technology INC | -0.9% | -90.14% | 减仓 |
| 12 | BIOSEUR | Bioscrip INC | -0.9% | +46.82% | 加仓 |
| 13 | JAZZ | Jazz Pharmaceuticals plc | -1% | -32.47% | 减仓 |
| 14 | CELG | Celgene CORP | -1.2% | -94.00% | 减仓 |
| 15 | AKRXEUR | Akorn INC | -1.2% | -8.27% | 减仓 |
| 16 | ADPTEUR | Adeptus Health Inc-class A | -1.6% | +83.33% | 加仓 |
| 17 | ✓ | Newfield Expl Co | -1.8% | -63.03% | 减仓 |
| 18 | MRK | Merck & Co. INC. | -2.4% | -97.05% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | -2.9% | -92.31% | 减仓 |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 21 | DOCUSD | Physicians Realty Trust | — | EXIT | 清仓 |
| 22 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | AMSGEUR | Amsurg CORP | — | EXIT | 清仓 |
| 26 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 27 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 28 | ✓ | Synergy Res CORP | — | EXIT | 清仓 |
| 29 | NRG | NRG Energy, Inc. | — | EXIT | 清仓 |
| 30 | HD | Home Depot INC | — | NEW | 新建仓 |
| 31 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建仓 |
| 35 | ✓ | Gores Holdings Inc-a | — | EXIT | 清仓 |
| 36 | TWNKEUR | Hostess Brands INC | — | NEW | 新建仓 |
| 37 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 38 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 39 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 40 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 41 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建仓 |
| 42 | INSTEUR | Instructure INC | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | LARK | Landmark Bancorp, Inc. | — | NEW | 新建仓 |
| 45 | BETREUR | Amplify Snack Brands INC | — | EXIT | 清仓 |
| 46 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 48 | ✓ | Fmsa Hldgs INC Com | — | NEW | 新建仓 |
| 49 | HCRSQ | Hi-crush INC | — | NEW | 新建仓 |
| 50 | NGDN | New Gold INC | — | NEW | 新建仓 |