CIK: 0001634865
申报总市值
US$2.5亿
| # | 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 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 4.23% | — | +1.29% | |
| 2 | PANW | Palo Alto Networks INC | 股票-科技 | 3.97% | +0.16% | -1.46% | |
| 3 | FXH | First Trust Health Care Alph | ETF-其他 | 2.92% | -0.04% | -1.36% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.84% | +0.44% | +5.88% | |
| 5 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.73% | — | +37.43% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.66% | -0.04% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.65% | -0.02% | -3.44% | |
| 8 | FXD | First Trust Consumer Discret | ETF-其他 | 2.45% | — | +2.20% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.43% | +0.15% | -1.88% | |
| 10 | ✓ | 股票-其他 | 2.31% | — | -10.94% | ||
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.22% | — | -5.02% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.21% | +0.21% | -2.81% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 2.20% | — | -1.62% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 2.16% | — | -47.24% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.10% | — | -0.93% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.95% | — | -1.81% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.93% | -0.02% | -5.36% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.80% | — | +0.01% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.71% | — | -3.34% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 1.59% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.56% | — | +2.54% | |
| 22 | DOW | Dow Chem Co | 股票-原材料 | 1.39% | — | +1.56% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 1.37% | — | -2.82% | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 1.36% | -0.02% | +3.63% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.34% | — | -5.56% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.26% | +0.29% | -8.44% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.21% | — | -4.29% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 1.20% | — | +0.11% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.12% | — | +7.54% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.12% | — | -1.38% | |
| 31 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 1.09% | +0.30% | +1.19% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 1.07% | — | +28.23% | |
| 33 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 1.04% | — | — | |
| 34 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.01% | — | -12.26% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.99% | — | -2.68% | |
| 36 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.97% | — | -3.50% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.93% | — | +0.13% | |
| 38 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 0.93% | — | — | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.91% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.90% | +0.01% | -1.89% | |
| 41 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.86% | — | — | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.81% | — | -5.38% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | — | +40.00% | |
| 44 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.75% | — | -15.26% | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.65% | — | +2.52% | |
| 46 | VOYA | Voya Financial INC | 股票-金融 | 0.64% | — | +10.23% | |
| 47 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.64% | — | -1.53% | |
| 48 | SUI | Sun Communities INC | 股票-房地产 | 0.61% | — | — | |
| 49 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.59% | — | -14.96% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.57% | — | +0.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UAA | Under Armour Inc-class A | +1.1% | +1.29% | 加仓 |
| 2 | TSLA | Tesla INC | +0.3% | +28.23% | 加仓 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +40.00% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | +5.88% | 加仓 |
| 5 | XLK | Ss Technology Select Sector | +0.2% | -1.88% | 减仓 |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.93% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +146.60% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.2% | +0.01% | 加仓 |
| 9 | XLF | Ss Financial Select Sector | +0.1% | -1.62% | 减仓 |
| 10 | AVGO | Broadcom Inc. | +0.1% | -3.34% | 减仓 |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.1% | -1.81% | 减仓 |
| 12 | UL | Unilever PLC | +0.1% | -5.56% | 减仓 |
| 13 | GM | General Motors Co | +0.1% | +0.11% | 加仓 |
| 14 | IWS | Ishares Russell Mid-cap Valu | +0.1% | -1.38% | 减仓 |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | -3.44% | 减仓 |
| 16 | IWV | Ishares Russell 3000 ETF | 0% | -4.29% | 减仓 |
| 17 | NOW | Servicenow INC | — | -8.44% | 减仓 |
| 18 | VEU | Vanguard Ftse All-world Ex-u | — | -1.89% | 减仓 |
| 19 | F | Ford Motor Co | — | -5.38% | 减仓 |
| 20 | DOW | Dow Chem Co | 0% | +1.56% | 加仓 |
| 21 | ✓ | Restoration Hardware Hldgs I | 0% | -14.96% | 减仓 |
| 22 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -2.68% | 减仓 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -21.20% | 减仓 |
| 24 | FXH | First Trust Health Care Alph | -0.1% | -1.36% | 减仓 |
| 25 | FGD | First Trust Dj Gl Sel Dvd | -0.1% | -12.26% | 减仓 |
| 26 | PGNXUSD | Progenics Pharmaceuticals | -0.1% | — | 不变 |
| 27 | EEM | Ishares Msci Emerging Market | -0.2% | -5.02% | 减仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -43.23% | 减仓 |
| 29 | ✓ | Qihoo 360 Technology Co LTD | -0.3% | -15.26% | 减仓 |
| 30 | ✓ | Mallinckrodt PLC | -0.4% | +37.43% | 加仓 |
| 31 | ✓ | -0.5% | -10.94% | 减仓 | |
| 32 | XPO | Xpo INC | -0.6% | -23.02% | 减仓 |
| 33 | RMTIEUR | Rockwell Medical INC | -0.9% | +1.19% | 加仓 |
| 34 | ETN | Eaton Corporation plc | -1.2% | -68.94% | 减仓 |
| 35 | CELG | Celgene CORP | -1.6% | -47.24% | 减仓 |
| 36 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 37 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 38 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 39 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 40 | UTHR | United Therapeutics CORP | — | EXIT | 清仓 |
| 41 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 42 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 43 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 44 | PFF | Ishares Preferred & Income S | — | EXIT | 清仓 |
| 45 | DEM | Wisdomtree Emerging Markets | — | EXIT | 清仓 |
| 46 | ABM | Abm Industries INC | — | EXIT | 清仓 |
| 47 | IDCBY | Ind & Comm Bk Of-unspon Adr | — | EXIT | 清仓 |
| 48 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 49 | ✓ | Fuchs Petrolub Se Ord | — | EXIT | 清仓 |
| 50 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清仓 |