CIK: 0001601904
申报总市值
US$4.4亿
| # | 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 | ✓ | Yahoo INC | 股票-其他 | 3.51% | — | +25.38% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.36% | -0.27% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.36% | +0.15% | +14.29% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.85% | — | +3.83% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.84% | -0.32% | +13.54% | |
| 6 | AIG | American International Group | 股票-金融 | 2.18% | — | +0.86% | |
| 7 | ✓ | Astrotech CORP | 股票-其他 | 2.18% | — | +19.41% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.09% | -0.26% | — | |
| 9 | C | Citigroup INC | 股票-金融 | 2.06% | — | +10.37% | |
| 10 | ✓ | New York Reit INC | 股票-其他 | 1.82% | — | -12.80% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.79% | +0.54% | NEW | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 1.79% | — | +6.50% | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 1.58% | — | +36.48% | |
| 14 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.57% | — | — | |
| 15 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.48% | — | -2.68% | |
| 16 | ✓ | 股票-其他 | 1.47% | — | +41.94% | ||
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.43% | — | +7.85% | |
| 18 | IFN | Aberdeen India Fund INC | 股票-其他 | 1.36% | — | +15.06% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.32% | — | +3.18% | |
| 20 | FTNT | Fortinet INC | 股票-科技 | 1.30% | — | — | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 1.26% | — | +15.44% | |
| 22 | HN9 | Hanesbrands INC | 股票-其他 | 1.26% | — | +0.59% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.24% | — | +92.35% | |
| 24 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.23% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | +25.79% | |
| 26 | GNW | Genworth Financial INC | 股票-金融 | 1.17% | — | +97.82% | |
| 27 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.15% | — | -9.51% | |
| 28 | EXK | Exact Sciences CORP | 股票-原材料 | 1.09% | — | — | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.07% | — | — | |
| 30 | ✓ | Guggenheim | 股票-其他 | 1.06% | — | +5.93% | |
| 31 | FXH | First Trust Health Care Alph | ETF-其他 | 1.04% | — | +0.32% | |
| 32 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 1.03% | — | — | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 1.00% | — | -57.25% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.98% | — | -0.54% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | — | +7.03% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 0.96% | — | +8.55% | |
| 37 | GBX | Greenbrier Companies INC | 股票-其他 | 0.89% | — | — | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.89% | — | +12.40% | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.82% | — | -24.79% | |
| 40 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.82% | — | +4.04% | |
| 41 | AAL | American Airlines Group INC | 股票-工业 | 0.82% | — | -67.45% | |
| 42 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 0.80% | — | -0.68% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.78% | +0.40% | -11.96% | |
| 44 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.75% | — | +21.89% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.74% | -0.66% | -13.29% | |
| 46 | FXR | First Trust Indst/producers | ETF-其他 | 0.72% | — | +2.61% | |
| 47 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.67% | — | -14.49% | |
| 48 | TRGP | Targa Resources Corp. | 股票-能源 | 0.66% | — | -7.27% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.65% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | -2.22% |