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 | RITM | Rithm Capital CORP | 股票-房地产 | 6.68% | — | +260.03% | |
| 2 | ✓ | Atlantica Yield PLC | 股票-其他 | 5.72% | — | -12.79% | |
| 3 | ✓ | Shire PLC | 股票-其他 | 5.31% | — | +276.92% | |
| 4 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 5.05% | — | +15.50% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.11% | — | — | |
| 6 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 4.00% | — | +47.86% | |
| 7 | STKL | Sunopta INC | 股票-其他 | 3.86% | — | +0.25% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.36% | — | +2826.67% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.26% | -0.86% | +775.00% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.09% | — | +2300.00% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.94% | — | +17.07% | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.92% | -0.93% | EXIT | |
| 13 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.89% | — | +41.51% | |
| 14 | AKRXEUR | Akorn INC | 股票-其他 | 1.89% | — | -53.52% | |
| 15 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.66% | — | +36.69% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.59% | — | -8.33% | |
| 17 | GLNG | Golar LNG Limited | 股票-能源 | 1.56% | — | +30.02% | |
| 18 | HCRSQ | Hi-crush INC | 股票-其他 | 1.51% | — | +149.11% | |
| 19 | CIO | City Office Reit INC | 股票-其他 | 1.42% | — | +0.27% | |
| 20 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.39% | — | -16.85% | |
| 21 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.34% | — | +5.88% | |
| 22 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.33% | — | — | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.32% | — | -68.75% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.30% | — | — | |
| 25 | BKO | Bluerock Residential Growth | 股票-其他 | 1.23% | — | -5.67% | |
| 26 | MET | Metlife INC | 股票-金融 | 1.23% | — | — | |
| 27 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.22% | — | — | |
| 28 | LITE | Lumentum Holdings INC | 股票-科技 | 1.19% | -2.68% | -44.29% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.18% | — | — | |
| 30 | HWAYEUR | Tivity Health INC | 股票-其他 | 1.09% | — | — | |
| 31 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.04% | — | -1.44% | |
| 32 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.02% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.98% | — | +21.21% | |
| 34 | GPRE | Green Plains INC | 股票-其他 | 0.92% | — | +860.00% | |
| 35 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | +4.06% | NEW | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.91% | — | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.89% | +1.33% | NEW | |
| 39 | EXK | Exact Sciences CORP | 股票-原材料 | 0.85% | — | -45.93% | |
| 40 | CITUSD | Cit Group INC | 股票-其他 | 0.85% | — | — | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.85% | — | +1150.00% | |
| 42 | IPHI | Inphi CORP | 股票-其他 | 0.84% | — | — | |
| 43 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.83% | — | — | |
| 44 | CSIQ | Canadian Solar INC | 股票-其他 | 0.76% | — | — | |
| 45 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.73% | — | -37.37% | |
| 46 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.70% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | +2.72% | — | |
| 48 | ✓ | Silver Spring Networks INC | 股票-其他 | 0.67% | — | +69.64% | |
| 49 | XLNXEUR | Xilinx INC | 股票-其他 | 0.62% | — | +522.73% | |
| 50 | ✓ | Invensense INC | 股票-其他 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | +4.9% | +260.03% | 加仓 |
| 2 | ✓ | Shire PLC | +3.8% | +276.92% | 加仓 |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +2.3% | +2826.67% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +2% | +775.00% | 加仓 |
| 5 | CELG | Celgene CORP | +2% | +2300.00% | 加仓 |
| 6 | PEGIEUR | Pattern Energy Group INC -a | +1.3% | +47.86% | 加仓 |
| 7 | GPRE | Green Plains INC | +0.8% | +860.00% | 加仓 |
| 8 | NOW | Servicenow INC | +0.8% | +1150.00% | 加仓 |
| 9 | HCRSQ | Hi-crush INC | +0.8% | +149.11% | 加仓 |
| 10 | MU | Micron Technology INC | +0.8% | +465.71% | 加仓 |
| 11 | HASI | Ha Sustainable Infrastructur | +0.7% | +15.50% | 加仓 |
| 12 | WDC | Western Digital CORP | -1% | -93.03% | 减仓 |
| 13 | VG1EUR | Vonage Holdings CORP | -1.1% | -60.75% | 减仓 |
| 14 | 7SU | Summit Materials INC -cl A | -1.5% | -82.11% | 减仓 |
| 15 | AKRXEUR | Akorn INC | -2% | -53.52% | 减仓 |
| 16 | GILD | Gilead Sciences INC | -3.4% | -68.75% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.3% | -90.00% | 减仓 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 19 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 20 | ✓ | Northstar Realty Finance | — | EXIT | 清仓 |
| 21 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 22 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 23 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | 清仓 |
| 24 | MET | Metlife INC | — | NEW | 新建仓 |
| 25 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 26 | C | Citigroup INC | — | NEW | 新建仓 |
| 27 | ✓ | Medequities Realty Trust INC | — | EXIT | 清仓 |
| 28 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 29 | HWAYEUR | Tivity Health INC | — | NEW | 新建仓 |
| 30 | HD | Home Depot INC | — | EXIT | 清仓 |
| 31 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 32 | ZEN1EUR | Zendesk INC | — | NEW | 新建仓 |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 清仓 |
| 34 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 35 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建仓 |
| 38 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 39 | CARBUSD | Carbonite INC | — | EXIT | 清仓 |
| 40 | CITUSD | Cit Group INC | — | NEW | 新建仓 |
| 41 | IPHI | Inphi CORP | — | NEW | 新建仓 |
| 42 | SC | Santander Consumer USA Holdi | — | NEW | 新建仓 |
| 43 | MGP | Mgm Growth Properties Llc-a | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ADPTEUR | Adeptus Health Inc-class A | — | EXIT | 清仓 |
| 46 | LARK | Landmark Bancorp, Inc. | — | EXIT | 清仓 |
| 47 | CSIQ | Canadian Solar INC | — | NEW | 新建仓 |
| 48 | ✓ | Fmsa Hldgs INC Com | — | EXIT | 清仓 |
| 49 | FTK | Flotek Industries, Inc. | — | NEW | 新建仓 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建仓 |