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 | 6.03% | +0.15% | -28.56% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.24% | -0.66% | -13.16% | |
| 3 | JBLU | Jetblue Airways CORP | 股票-工业 | 3.60% | — | -19.05% | |
| 4 | ✓ | 股票-其他 | 2.87% | — | +3.59% | ||
| 5 | ARCPEUR | Vereit INC | 股票-其他 | 2.86% | — | — | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 2.81% | -0.26% | +10.09% | |
| 7 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.69% | — | +3.36% | |
| 8 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.62% | — | +13.40% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.53% | +0.54% | NEW | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.48% | — | — | |
| 11 | ✓ | Astrotech CORP | 股票-其他 | 2.47% | — | +8.40% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.41% | -0.32% | +18.67% | |
| 13 | T | At&t INC | 股票-通信服务 | 2.36% | — | — | |
| 14 | AIG | American International Group | 股票-金融 | 2.23% | — | -1.86% | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 2.21% | — | +18.67% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 2.16% | — | -3.14% | |
| 17 | VEOEY | Veolia Environnement-adr | 股票-其他 | 2.09% | — | +5.76% | |
| 18 | C | Citigroup INC | 股票-金融 | 2.06% | — | +3.17% | |
| 19 | GNL | Global Net Lease, Inc. | 股票-房地产 | 2.04% | — | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 1.98% | — | +5.48% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.80% | — | +4.99% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.76% | — | +19.63% | |
| 23 | AAL | American Airlines Group INC | 股票-工业 | 1.73% | — | -4.60% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.64% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.42% | -0.27% | +49.47% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.41% | — | -72.88% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.40% | — | -17.25% | |
| 29 | ✓ | Purefunds Ise Cyber Security | 股票-其他 | 1.39% | — | -13.11% | |
| 30 | LUV | Southwest Airlines Co | 股票-工业 | 1.27% | — | +7.40% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | +46.13% | |
| 32 | HN9 | Hanesbrands INC | 股票-其他 | 1.18% | — | -0.92% | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.17% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | — | — | |
| 35 | DHI | Dr Horton INC | 股票-周期性消费 | 1.09% | — | +46.66% | |
| 36 | FXH | First Trust Health Care Alph | ETF-其他 | 1.09% | — | +1.08% | |
| 37 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.08% | — | -8.19% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +43.95% | |
| 39 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.99% | — | -9.31% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.97% | — | -30.43% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | -4.04% | |
| 42 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.92% | — | -0.86% | |
| 43 | PSEC | Prospect Capital CORP | 股票-其他 | 0.91% | — | +165.21% | |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.89% | — | +4.79% | |
| 45 | DG | Dollar General CORP | 股票-非周期性消费 | 0.79% | — | +47.83% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | -0.73% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.55% | — | +4.92% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -1.05% | |
| 49 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.48% | — | +13.50% | |
| 50 | FXR | First Trust Indst/producers | ETF-其他 | 0.44% | — | -25.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.3% | -13.16% | 减仓 |
| 2 | UAA | Under Armour Inc-class A | +1.1% | +13.40% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.8% | +49.47% | 加仓 |
| 4 | NKE | Nike INC -cl B | +0.8% | +19.63% | 加仓 |
| 5 | PSEC | Prospect Capital CORP | +0.7% | +165.21% | 加仓 |
| 6 | HD | Home Depot INC | +0.6% | +46.13% | 加仓 |
| 7 | HAIN | Hain Celestial Group INC | +0.1% | +3.36% | 加仓 |
| 8 | ✓ | Astrotech CORP | +0.1% | +8.40% | 加仓 |
| 9 | ✓ | Purefunds Ise Cyber Security | -0.1% | -13.11% | 减仓 |
| 10 | IBB | Ishares Biotechnology ETF | -0.2% | -17.25% | 减仓 |
| 11 | EXK | Exact Sciences CORP | -0.4% | -32.32% | 减仓 |
| 12 | JBLU | Jetblue Airways CORP | -1.2% | -19.05% | 减仓 |
| 13 | AAPL | Apple INC | -1.2% | -28.56% | 减仓 |
| 14 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 15 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 16 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 17 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建仓 |
| 18 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 19 | T | At&t INC | — | NEW | 新建仓 |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清仓 |
| 21 | MET | Metlife INC | — | EXIT | 清仓 |
| 22 | GNL | Global Net Lease, Inc. | — | NEW | 新建仓 |
| 23 | ✓ | Guggenheim | — | EXIT | 清仓 |
| 24 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 25 | IWV | Ishares Russell 3000 ETF | — | EXIT | 清仓 |
| 26 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 28 | INFNEUR | Infinera CORP | — | EXIT | 清仓 |
| 29 | URI | United Rentals INC | — | EXIT | 清仓 |
| 30 | ✓ | Invsc Water Resc Portfolio ETF | — | EXIT | 清仓 |
| 31 | FDN | First Trust Dj Internet Ind | — | NEW | 新建仓 |
| 32 | SSO | Proshares Ultra S&p500 | — | EXIT | 清仓 |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 34 | AMAG | Amag Pharmaceuticals INC | — | EXIT | 清仓 |
| 35 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清仓 |
| 36 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 37 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 38 | EFC | Ellington Financial Inc. | — | EXIT | 清仓 |
| 39 | IYG | Ishares U.s. Financial Servi | — | EXIT | 清仓 |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 41 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 42 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 43 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 44 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 45 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 46 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 47 | ✓ | Corenergy Infrastructure Tr | — | EXIT | 清仓 |
| 48 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 49 | FDL | First Trust Morn Dvd Lead In | — | EXIT | 清仓 |
| 50 | IAT | Ishares US Regional Banks Et | — | EXIT | 清仓 |