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 | AAPL | Apple INC | 股票-科技 | 6.02% | +0.15% | +115.05% | |
| 2 | JBLU | Jetblue Airways CORP | 股票-工业 | 4.98% | — | +100.52% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 3.40% | — | -4.92% | |
| 4 | ARL | American Realty Capital Properties Inc | 股票-其他 | 3.34% | — | +349.30% | |
| 5 | AAL | American Airlines Group INC | 股票-工业 | 2.87% | — | +152.86% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 2.39% | -0.26% | +15.39% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.05% | +0.13% | — | |
| 8 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.03% | — | +169.38% | |
| 9 | ✓ | Astrotech CORP | 股票-其他 | 1.99% | — | +9.21% | |
| 10 | AIG | American International Group | 股票-金融 | 1.94% | — | -3.20% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.85% | — | +2.32% | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | 1.79% | — | +47.36% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 1.69% | +0.54% | NEW | |
| 14 | LUV | Southwest Airlines Co | 股票-工业 | 1.68% | — | -5.05% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 1.66% | — | -1.40% | |
| 16 | ✓ | Guggenheim | 股票-其他 | 1.63% | — | +66.92% | |
| 17 | ✓ | 股票-其他 | 1.59% | — | +31.02% | ||
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.47% | — | +8.39% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.43% | — | +148.49% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.32% | — | +7.18% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 1.32% | — | -2.45% | |
| 22 | EXK | Exact Sciences CORP | 股票-原材料 | 1.26% | — | -7.68% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | +17.36% | |
| 24 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.16% | — | -11.58% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.12% | -0.32% | -55.22% | |
| 26 | ✓ | Rcs Cap CORP | 股票-其他 | 1.12% | — | — | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 1.09% | — | +401.57% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.07% | — | +8.83% | |
| 29 | IFN | Aberdeen India Fund INC | 股票-其他 | 1.06% | — | -4.41% | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.03% | — | +28.53% | |
| 31 | HN9 | Hanesbrands INC | 股票-其他 | 1.03% | — | -3.64% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.66% | +37.97% | |
| 33 | GOOG | Alphabet A | 股票-通信服务 | 0.99% | — | +2.01% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.95% | — | +7.23% | |
| 35 | FXH | First Trust Health Care Alph | ETF-其他 | 0.93% | — | -0.91% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | — | — | |
| 37 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.83% | — | -1.89% | |
| 38 | ✓ | Purefunds Ise Cyber Security | 股票-其他 | 0.82% | — | — | |
| 39 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.82% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | — | |
| 41 | UAL | United Airlines Holdings INC | 股票-工业 | 0.77% | — | — | |
| 42 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.75% | — | +0.83% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | — | -26.31% | |
| 44 | ✓ | Google INC Class C | 股票-其他 | 0.73% | — | -2.10% | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.72% | — | -9.30% | |
| 46 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.68% | — | +6.04% | |
| 47 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.64% | — | +1.71% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.62% | — | -3.42% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.59% | +0.93% | NEW | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.59% | — | -8.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | +3.8% | +100.52% | 加仓 |
| 2 | AAPL | Apple INC | +2.7% | +115.05% | 加仓 |
| 3 | ARL | American Realty Capital Properties Inc | +2.2% | +349.30% | 加仓 |
| 4 | AAL | American Airlines Group INC | +2.1% | +152.86% | 加仓 |
| 5 | F | Ford Motor Co | +0.9% | +401.57% | 加仓 |
| 6 | DAL | Delta Air Lines INC | +0.8% | +47.36% | 加仓 |
| 7 | IWV | Ishares Russell 3000 ETF | +0.8% | +148.49% | 加仓 |
| 8 | ✓ | Guggenheim | +0.6% | +66.92% | 加仓 |
| 9 | HAIN | Hain Celestial Group INC | +0.5% | +169.38% | 加仓 |
| 10 | PANW | Palo Alto Networks INC | +0.3% | +15.39% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +37.97% | 加仓 |
| 12 | AA | Alcoa INC Com | +0.2% | +183.57% | 加仓 |
| 13 | EXK | Exact Sciences CORP | +0.2% | -7.68% | 减仓 |
| 14 | ✓ | Powershares ETF Tr Ii | +0.1% | +28.53% | 加仓 |
| 15 | ✓ | +0.1% | +31.02% | 加仓 | |
| 16 | LUV | Southwest Airlines Co | +0.1% | -5.05% | 减仓 |
| 17 | BAC | Bank Of America CORP | +0.1% | +17.36% | 加仓 |
| 18 | FBT | First Trust Nyse Arca Biotec | 0% | +8.39% | 加仓 |
| 19 | FTNT | Fortinet INC | 0% | -2.45% | 减仓 |
| 20 | ✓ | Yahoo INC | -0.1% | -4.92% | 减仓 |
| 21 | EPD | Enterprise Products Partners | -0.5% | -26.31% | 减仓 |
| 22 | TRGP | Targa Resources CORP | -0.7% | -77.26% | 减仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | -1.7% | -55.22% | 减仓 |
| 24 | AMZN | Amazon.com INC | -2.9% | -94.87% | 减仓 |
| 25 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 26 | WMT | Walmart INC | — | NEW | 新建仓 |
| 27 | ✓ | New York Reit INC | — | EXIT | 清仓 |
| 28 | ✓ | Rcs Cap CORP | — | NEW | 新建仓 |
| 29 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 30 | LOCO | El Pollo Loco Holdings INC | — | EXIT | 清仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 32 | ✓ | Purefunds Ise Cyber Security | — | NEW | 新建仓 |
| 33 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 35 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 36 | GBX | Greenbrier Companies INC | — | EXIT | 清仓 |
| 37 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 38 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 39 | SSO | Proshares Ultra S&p500 | — | NEW | 新建仓 |
| 40 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 41 | FSTA | Fidelity Msci Cons Stap Indx | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 44 | ✓ | Claymore Guggenheim | — | EXIT | 清仓 |
| 45 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 46 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 47 | FXN | First Trust Energy AlphaDEX Fund | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清仓 |
| 50 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | — | EXIT | 清仓 |