CIK: 0001588959
申报总市值
US$1.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 63.17% | +13.79% | +153.58% | |
| 2 | OPHTEUR | Iveric Bio INC | 股票-其他 | 2.54% | — | — | |
| 3 | TFC | Truist Financial CORP | 股票-金融 | 2.36% | — | +671.08% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 2.09% | — | +61.43% | |
| 5 | USB | US Bancorp | 股票-金融 | 1.75% | — | +47.44% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | — | — | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.02% | +2.26% | NEW | |
| 8 | BUR | Burford Capital Limited | 股票-其他 | 1.02% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.86% | +0.44% | NEW | |
| 10 | OVV | Ovintiv INC | 股票-能源 | 0.78% | — | +188.33% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.77% | — | -18.89% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.72% | -1.24% | +105.26% | |
| 13 | CMA | Comerica INC | 股票-其他 | 0.70% | — | +356.56% | |
| 14 | LSEA | Landsea Homes CORP | 股票-其他 | 0.69% | — | -10.34% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.64% | — | — | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.63% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.63% | -0.43% | EXIT | |
| 18 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.61% | — | — | |
| 19 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.60% | — | +176.32% | |
| 20 | CFG | Citizens Financial Group | 股票-金融 | 0.60% | — | +62.08% | |
| 21 | FRG1USD | Franchise Group INC | 股票-其他 | 0.56% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +1.31% | +11.07% | |
| 23 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.51% | — | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.50% | — | — | |
| 25 | ALK | Alaska Air Group INC | 股票-工业 | 0.46% | +1.55% | — | |
| 26 | DVN | Devon Energy CORP | 股票-能源 | 0.45% | — | +29.17% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.43% | — | -11.93% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.42% | — | +92.86% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.40% | — | — | |
| 30 | KEY | Keycorp | 股票-金融 | 0.40% | — | +32.07% | |
| 31 | SGENUSD | Seagen INC | 股票-其他 | 0.39% | — | — | |
| 32 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.39% | — | +144.02% | |
| 33 | APA | Apa CORP | 股票-能源 | 0.37% | — | — | |
| 34 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.37% | — | +3.39% | |
| 35 | FHN | First Horizon CORP | 股票-金融 | 0.35% | — | +423.00% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.33% | -2.13% | EXIT | |
| 37 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.32% | — | — | |
| 38 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.32% | — | -12.47% | |
| 39 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.31% | — | — | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | 0.30% | — | — | |
| 41 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 0.29% | — | — | |
| 42 | UTI | Universal Technical Institut | 股票-其他 | 0.29% | — | -6.85% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.27% | — | — | |
| 44 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.27% | — | — | |
| 45 | BFINUSD | Bankfinancial CORP | 股票-其他 | 0.27% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.25% | — | -82.27% | |
| 47 | CPE* | Callon Petroleum Co | 股票-其他 | 0.24% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.23% | — | — | |
| 49 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.23% | -0.66% | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.23% | — | +55.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +26.9% | +153.58% | 加仓 |
| 2 | OPHTEUR | Iveric Bio INC | +2.5% | NEW | 新建仓 |
| 3 | TFC | Truist Financial CORP | +1.8% | +671.08% | 加仓 |
| 4 | BUR | Burford Capital Limited | +1% | NEW | 新建仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.6% | NEW | 新建仓 |
| 6 | FCX | Freeport-mcmoran INC | +0.6% | NEW | 新建仓 |
| 7 | AIEUR | Arlington Asset Investment-a | +0.6% | NEW | 新建仓 |
| 8 | FRG1USD | Franchise Group INC | +0.6% | NEW | 新建仓 |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.5% | NEW | 新建仓 |
| 10 | ALK | Alaska Air Group INC | +0.5% | NEW | 新建仓 |
| 11 | CMA | Comerica INC | +0.5% | +356.56% | 加仓 |
| 12 | TECK | Teck Resources Ltd-cls B | +0.4% | NEW | 新建仓 |
| 13 | SGENUSD | Seagen INC | +0.4% | NEW | 新建仓 |
| 14 | OVV | Ovintiv INC | +0.4% | +188.33% | 加仓 |
| 15 | APA | Apa CORP | +0.4% | NEW | 新建仓 |
| 16 | OCFC | Oceanfirst Financial CORP | +0.3% | NEW | 新建仓 |
| 17 | DAL | Delta Air Lines INC | +0.3% | NEW | 新建仓 |
| 18 | EVBNUSD | Evans Bancorp INC | +0.3% | NEW | 新建仓 |
| 19 | C | Citigroup INC | +0.3% | NEW | 新建仓 |
| 20 | HTZ | Hertz Global Hldgs INC | +0.3% | NEW | 新建仓 |
| 21 | BFINUSD | Bankfinancial CORP | +0.3% | NEW | 新建仓 |
| 22 | CPE* | Callon Petroleum Co | +0.2% | NEW | 新建仓 |
| 23 | ✓ | Horizon Therapeutics PLC | +0.2% | +176.32% | 加仓 |
| 24 | ✓ | +0.2% | NEW | 新建仓 | |
| 25 | CVBF | Cvb Financial CORP | +0.2% | NEW | 新建仓 |
| 26 | EWJ | Ishares Msci Japan ETF | +0.2% | +105.26% | 加仓 |
| 27 | MTDR | Matador Resources Co | +0.2% | NEW | 新建仓 |
| 28 | NUVAGBP | Nuvasive INC | +0.2% | NEW | 新建仓 |
| 29 | ASTL | Algoma Steel Group INC | +0.2% | NEW | 新建仓 |
| 30 | FHN | First Horizon CORP | +0.2% | +423.00% | 加仓 |
| 31 | OSBC | Old Second Bancorp INC | +0.1% | +144.02% | 加仓 |
| 32 | FITB | Fifth Third Bancorp | +0.1% | +92.86% | 加仓 |
| 33 | PNC | Pnc Financial Services Group | 0% | +61.43% | 加仓 |
| 34 | LSEA | Landsea Homes CORP | -0.1% | -10.34% | 减仓 |
| 35 | USB | US Bancorp | -0.3% | +47.44% | 加仓 |
| 36 | XLI | Ss Industrial Select Sector | -0.5% | EXIT | 清仓 |
| 37 | MU | Micron Technology INC | -0.6% | EXIT | 清仓 |
| 38 | KBWB | Invesco Kbw Bank ETF | -0.6% | EXIT | 清仓 |
| 39 | GLD | Spdr Gold Shares | -0.8% | -18.89% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.8% | EXIT | 清仓 |
| 41 | COF | Capital One Financial CORP | -0.9% | EXIT | 清仓 |
| 42 | FXI | Ishares China Large-cap ETF | -1.3% | -32.05% | 减仓 |
| 43 | MGIEUR | Moneygram International INC | -1.3% | EXIT | 清仓 |
| 44 | IWM | Ishares Russell 2000 ETF | -1.7% | -82.61% | 减仓 |
| 45 | SCHW | Schwab (charles) CORP | -1.8% | -82.27% | 减仓 |
| 46 | VMWEUR | Vmware Inc-class A | -2.5% | EXIT | 清仓 |
| 47 | ✓ | Neovasc INC | -2.9% | EXIT | 清仓 |
| 48 | SJR-BEUR | Shaw Communications Inc-b | -4.2% | EXIT | 清仓 |
| 49 | RBAGBP | Ritchie Bros Auctioneers | -6.8% | EXIT | 清仓 |
| 50 | ✓ | Amryt Pharma LTD - Spnr Adr | -10.2% | EXIT | 清仓 |