CIK: 0001598803
申报总市值
US$1.1亿
| # | 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 | ✓ | Intrexon CORP | 股票-其他 | 13.11% | +2.18% | +61.68% | |
| 2 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 11.93% | — | — | |
| 3 | ✓ | Ziopharm Oncology INC | 股票-其他 | 11.87% | +4.42% | -34.40% | |
| 4 | XONUSD | Intrexon CORP | 股票-其他 | 7.76% | — | — | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 4.56% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.51% | — | — | |
| 7 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 2.80% | — | — | |
| 8 | FIZZ | National Beverage CORP | 股票-其他 | 2.80% | -0.60% | EXIT | |
| 9 | HOG | Harley-davidson INC | 股票-周期性消费 | 2.61% | — | — | |
| 10 | FRO | Frontline plc | 股票-其他 | 2.55% | -2.27% | EXIT | |
| 11 | UPS | United Parcel Service, Inc. | 股票-工业 | 2.47% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.43% | — | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.02% | — | — | |
| 14 | ✓ | Fortress Biotech INC | 股票-其他 | 1.92% | +0.39% | +59.35% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.64% | -1.23% | EXIT | |
| 16 | ✓ | Credit Suisse AG Nassau Brh | 股票-其他 | 1.41% | — | +57.50% | |
| 17 | VBTX | Veritex Holdings INC | 股票-其他 | 1.39% | — | +3.29% | |
| 18 | ✓ | PIMCO Dynamic Income | 股票-其他 | 1.32% | — | -9.18% | |
| 19 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.18% | — | -59.52% | |
| 20 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 1.12% | +1.05% | +180.70% | |
| 21 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.12% | — | +0.30% | |
| 22 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 1.06% | -0.92% | EXIT | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 1.05% | — | -24.93% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | — | — | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.94% | — | +7.14% | |
| 26 | ✓ | Fate Therapeutics INC Com | 股票-其他 | 0.88% | — | +192.12% | |
| 27 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.85% | -4.35% | — | |
| 28 | DY | Dycom Industries INC | 股票-工业 | 0.82% | -0.28% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | — | — | |
| 30 | ✓ | Proshares Tr | 股票-其他 | 0.63% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | — | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | -1.00% | EXIT | |
| 33 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.56% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | — | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.54% | — | — | |
| 36 | ✓ | Target Corporation | 股票-其他 | 0.52% | — | — | |
| 37 | ✓ | Idera Pharma New | 股票-其他 | 0.50% | — | — | |
| 38 | ✓ | Ampliphi Biosciences CORP | 股票-其他 | 0.50% | — | +59.63% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | — | |
| 40 | ✓ | Fortinet, Inc. | 股票-其他 | 0.47% | — | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | -0.69% | EXIT | |
| 42 | ✓ | Blackrock Core Bd Tr | 股票-其他 | 0.45% | — | — | |
| 43 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.44% | -0.77% | EXIT | |
| 44 | ✓ | Xylem Inc. | 股票-其他 | 0.42% | — | — | |
| 45 | ✓ | Barracuda Networks INC | 股票-其他 | 0.39% | -0.44% | EXIT | |
| 46 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.33% | — | +19.83% | |
| 47 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.32% | -0.91% | EXIT | |
| 48 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 0.29% | — | — | |
| 49 | ✓ | Cempra INC | 股票-其他 | 0.27% | — | -33.33% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.25% | — | -72.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Intrexon CORP | +3.9% | +61.68% | 加仓 |
| 2 | HD | Home Depot INC | +0.6% | +100.83% | 加仓 |
| 3 | ✓ | Fortress Biotech INC | +0.5% | +59.35% | 加仓 |
| 4 | AAPL | Apple INC | -0.9% | -72.68% | 减仓 |
| 5 | SBUX | Starbucks CORP | -0.9% | -55.88% | 减仓 |
| 6 | ✓ | Cabelas INC Cl-a Com | -2.2% | -87.50% | 减仓 |
| 7 | ✓ | Meta Platforms, Inc. | -2.2% | -59.52% | 减仓 |
| 8 | ✓ | Ziopharm Oncology INC | -14% | -34.40% | 减仓 |
| 9 | ✓ | Alaunos Therapeutics INC | — | NEW | 新建仓 |
| 10 | XONUSD | Intrexon CORP | — | NEW | 新建仓 |
| 11 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 12 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 13 | SMHUSD | Market Vectors Semiconductor | — | NEW | 新建仓 |
| 14 | FIZZ | National Beverage CORP | — | NEW | 新建仓 |
| 15 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 16 | FRO | Frontline plc | — | NEW | 新建仓 |
| 17 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |
| 18 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 19 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | 清仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 22 | LXU | Lsb Industries INC | — | EXIT | 清仓 |
| 23 | RXT | Rackspace Technology, Inc. | — | EXIT | 清仓 |
| 24 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 25 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 26 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 27 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 28 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 29 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 30 | ACAD | Acadia Pharmaceuticals INC | — | NEW | 新建仓 |
| 31 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 32 | ✓ | Synthetic Biologics INC | — | EXIT | 清仓 |
| 33 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 34 | AANUSD | Aaron's INC | — | EXIT | 清仓 |
| 35 | CPSS | Consumer Portfolio Services | — | EXIT | 清仓 |
| 36 | ✓ | Visa Inc. | — | EXIT | 清仓 |
| 37 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 38 | F | Ford Motor Co | — | EXIT | 清仓 |
| 39 | ✓ | Spdr Series Trust S&p Biotech | — | EXIT | 清仓 |
| 40 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 41 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 42 | ✓ | Proshares Tr | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 46 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 47 | AZO | Autozone INC | — | EXIT | 清仓 |
| 48 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 49 | ✓ | Cmb.Tech Nv Shs | — | EXIT | 清仓 |
| 50 | ✓ | Macquarie Infrastr Co LLC | — | EXIT | 清仓 |