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 | V | Visa Inc-class A Shares | 股票-金融 | 3.28% | -0.04% | +19.75% | |
| 2 | ✓ | Mallinckrodt PLC | 股票-其他 | 3.22% | — | +9.10% | |
| 3 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.11% | — | -4.67% | |
| 4 | FXH | First Trust Health Care Alph | ETF-其他 | 2.76% | -0.04% | -1.66% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.63% | +0.27% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.56% | +0.44% | +2.34% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.47% | -0.02% | -1.39% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | +0.21% | +1.62% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.39% | +0.15% | -1.86% | |
| 10 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.24% | — | — | |
| 11 | FXD | First Trust Consumer Discret | ETF-其他 | 2.18% | — | -3.33% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.15% | — | +0.66% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.03% | — | -2.35% | |
| 14 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.91% | — | +308.52% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.89% | -0.02% | +5.00% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.89% | — | -0.81% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.70% | — | -4.84% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.69% | — | -4.31% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.45% | +0.29% | — | |
| 20 | DOW | Dow Chem Co | 股票-原材料 | 1.37% | — | -11.98% | |
| 21 | RMTIEUR | Rockwell Medical INC | 股票-其他 | 1.34% | +0.30% | -0.15% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.32% | — | -34.39% | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 1.29% | — | -1.04% | |
| 24 | ✓ | 股票-其他 | 1.26% | — | -39.96% | ||
| 25 | GM | General Motors Co | 股票-周期性消费 | 1.24% | — | -1.58% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.22% | -0.40% | — | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.22% | +0.16% | -67.52% | |
| 28 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.20% | +0.02% | +281.94% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.14% | — | -3.71% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.12% | +0.10% | +352.79% | |
| 31 | BMO | Bank Of Montreal | 股票-金融 | 1.12% | -0.02% | -14.52% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 1.11% | — | — | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.06% | — | +0.20% | |
| 34 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.05% | — | -0.53% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.00% | — | -0.04% | |
| 36 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 1.00% | — | -0.42% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.93% | +0.01% | +9.57% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.93% | — | -3.23% | |
| 39 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.92% | — | — | |
| 40 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | 0.92% | — | — | |
| 41 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.86% | — | +6.31% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.85% | — | -0.92% | |
| 43 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.84% | — | -10.47% | |
| 44 | TMUS | T-mobile US INC | 股票-通信服务 | 0.81% | — | -1.22% | |
| 45 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.81% | — | — | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.77% | — | -1.32% | |
| 47 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.74% | — | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.73% | — | -17.71% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.70% | — | — | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.69% | — | +677.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Restoration Hardware Hldgs I | +1.3% | +308.52% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +352.79% | 加仓 |
| 3 | STWD | Starwood Property Trust INC | +0.9% | +281.94% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.6% | +19.75% | 加仓 |
| 5 | CMG | Chipotle Mexican Grill INC | +0.6% | +677.37% | 加仓 |
| 6 | ✓ | Mallinckrodt PLC | +0.5% | +9.10% | 加仓 |
| 7 | ✓ | Qihoo 360 Technology Co LTD | +0.3% | -0.53% | 减仓 |
| 8 | ULTA | Ulta Beauty INC | +0.3% | +100.00% | 加仓 |
| 9 | NFLX | Netflix INC | +0.3% | +61.47% | 加仓 |
| 10 | RMTIEUR | Rockwell Medical INC | +0.3% | -0.15% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +1.62% | 加仓 |
| 12 | NOW | Servicenow INC | +0.2% | — | 不变 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -4.84% | 减仓 |
| 14 | GM | General Motors Co | 0% | -1.58% | 减仓 |
| 15 | XLK | Ss Technology Select Sector | 0% | -1.86% | 减仓 |
| 16 | XLF | Ss Financial Select Sector | -0.1% | +0.66% | 加仓 |
| 17 | BMO | Bank Of Montreal | -0.2% | -14.52% | 减仓 |
| 18 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -17.71% | 减仓 |
| 19 | HYLS | Ft Tactical High Yield ETF | -0.4% | -54.55% | 减仓 |
| 20 | MBLY | Mobileye Global Inc. | -0.6% | -65.26% | 减仓 |
| 21 | EEM | Ishares Msci Emerging Market | -0.9% | -34.39% | 减仓 |
| 22 | ✓ | -1.1% | -39.96% | 减仓 | |
| 23 | UAA | Under Armour Inc-class A | -1.1% | -4.67% | 减仓 |
| 24 | PANW | Palo Alto Networks INC | -2.8% | -67.52% | 减仓 |
| 25 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 26 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |
| 27 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 28 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 29 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 30 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 32 | KR | Kroger Co | — | NEW | 新建仓 |
| 33 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 34 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 35 | PACWUSD | Pacwest Bancorp | — | NEW | 新建仓 |
| 36 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 37 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 39 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 40 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 41 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 43 | CALX | Calix INC | — | NEW | 新建仓 |
| 44 | FFIV | F5 INC | — | EXIT | 清仓 |
| 45 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 46 | ✓ | Fuchs Petrolub Se Ord | — | NEW | 新建仓 |
| 47 | ABM | Abm Industries INC | — | NEW | 新建仓 |
| 48 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 49 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |