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 | 38.93% | +13.79% | -44.00% | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.87% | — | — | |
| 3 | VMWEUR | Vmware Inc-class A | 股票-其他 | 5.81% | — | — | |
| 4 | TFC | Truist Financial CORP | 股票-金融 | 3.26% | — | +28.23% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.23% | — | — | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.84% | — | +1184.62% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.26% | — | -2.69% | |
| 8 | CMA | Comerica INC | 股票-其他 | 1.62% | — | +108.12% | |
| 9 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.50% | — | +93.18% | |
| 10 | SGENUSD | Seagen INC | 股票-其他 | 1.47% | — | +200.00% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | — | — | |
| 12 | BUR | Burford Capital Limited | 股票-其他 | 1.46% | — | +9.23% | |
| 13 | RF | Regions Financial CORP | 股票-金融 | 1.31% | — | +703.57% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.24% | — | +61.54% | |
| 15 | EOG | Eog Resources INC | 股票-能源 | 1.13% | -2.13% | EXIT | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.13% | -1.24% | +41.15% | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 1.07% | — | +51.59% | |
| 18 | BFINUSD | Bankfinancial CORP | 股票-其他 | 1.05% | — | +222.57% | |
| 19 | KEY | Keycorp | 股票-金融 | 0.99% | — | +86.83% | |
| 20 | OVV | Ovintiv INC | 股票-能源 | 0.99% | — | -11.56% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.93% | — | — | |
| 22 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 0.78% | — | +21.07% | |
| 23 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 0.76% | — | +114.81% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.75% | +0.44% | NEW | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.75% | — | — | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.64% | +2.26% | NEW | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.62% | — | +16.67% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | +200.00% | |
| 30 | ALK | Alaska Air Group INC | 股票-工业 | 0.57% | +1.55% | +54.47% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +1.31% | -3.22% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.55% | -0.43% | EXIT | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.49% | — | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.47% | — | -45.21% | |
| 36 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 37 | FFIN | First Financial Bankshares, Inc. | 股票-金融 | 0.45% | — | +115.53% | |
| 38 | UTI | Universal Technical Institut | 股票-其他 | 0.40% | — | — | |
| 39 | LSEA | Landsea Homes CORP | 股票-其他 | 0.36% | — | -52.24% | |
| 40 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.35% | — | — | |
| 41 | OSBC | Old Second Bancorp INC | 股票-其他 | 0.35% | — | -24.96% | |
| 42 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.33% | — | — | |
| 43 | APA | Apa CORP | 股票-能源 | 0.30% | — | -41.06% | |
| 44 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.30% | — | +134.29% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | — | — | |
| 46 | SM | Sm Energy Co | 股票-能源 | 0.28% | -0.30% | EXIT | |
| 47 | SSYS | Stratasys Ltd. | 股票-其他 | 0.27% | — | — | |
| 48 | DAL | Delta Air Lines INC | 股票-工业 | 0.26% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.26% | — | — | |
| 50 | PEBK | Peoples Bancorp Of Nc | 股票-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +5.9% | NEW | 新建仓 |
| 2 | VMWEUR | Vmware Inc-class A | +5.8% | NEW | 新建仓 |
| 3 | IEF | Ishares 7-10 Year Treasury B | +3.2% | NEW | 新建仓 |
| 4 | KRE | Ss Spdr S&p Regional Bank | +2.7% | +1184.62% | 加仓 |
| 5 | RF | Regions Financial CORP | +1.2% | +703.57% | 加仓 |
| 6 | SGENUSD | Seagen INC | +1.1% | +200.00% | 加仓 |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | NEW | 新建仓 |
| 8 | CMA | Comerica INC | +0.9% | +108.12% | 加仓 |
| 9 | ✓ | Horizon Therapeutics PLC | +0.9% | +93.18% | 加仓 |
| 10 | TFC | Truist Financial CORP | +0.9% | +28.23% | 加仓 |
| 11 | EOG | Eog Resources INC | +0.8% | +169.39% | 加仓 |
| 12 | BFINUSD | Bankfinancial CORP | +0.8% | +222.57% | 加仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +61.54% | 加仓 |
| 14 | GS | Goldman Sachs Group INC | +0.6% | NEW | 新建仓 |
| 15 | KEY | Keycorp | +0.6% | +86.83% | 加仓 |
| 16 | PFE | Pfizer INC | +0.5% | NEW | 新建仓 |
| 17 | EVBNUSD | Evans Bancorp INC | +0.5% | +114.81% | 加仓 |
| 18 | CFG | Citizens Financial Group | +0.5% | +51.59% | 加仓 |
| 19 | ✓ | +0.5% | NEW | 新建仓 | |
| 20 | BUR | Burford Capital Limited | +0.4% | +9.23% | 加仓 |
| 21 | EWJ | Ishares Msci Japan ETF | +0.4% | +41.15% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | +0.4% | +200.00% | 加仓 |
| 23 | NVDA | Nvidia CORP | +0.3% | NEW | 新建仓 |
| 24 | FFIN | First Financial Bankshares, Inc. | +0.3% | +115.53% | 加仓 |
| 25 | SM | Sm Energy Co | +0.3% | NEW | 新建仓 |
| 26 | SSYS | Stratasys Ltd. | +0.3% | NEW | 新建仓 |
| 27 | BCOW | 1895 Bancorp Of Wisconsin In | +0.2% | NEW | 新建仓 |
| 28 | SGML | Sigma Lithium CORP | +0.2% | NEW | 新建仓 |
| 29 | USO | United States Oil Fund LP | +0.2% | NEW | 新建仓 |
| 30 | FXI | Ishares China Large-cap ETF | -0.1% | -21.04% | 减仓 |
| 31 | 290A | Chinook Therapeutics INC | -0.2% | EXIT | 清仓 |
| 32 | MTDR | Matador Resources Co | -0.2% | EXIT | 清仓 |
| 33 | NUVAGBP | Nuvasive INC | -0.2% | EXIT | 清仓 |
| 34 | CVBF | Cvb Financial CORP | -0.2% | EXIT | 清仓 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | 清仓 |
| 36 | PXDEUR | Pioneer Natural Resources Co | -0.2% | EXIT | 清仓 |
| 37 | CPE* | Callon Petroleum Co | -0.2% | EXIT | 清仓 |
| 38 | FITB | Fifth Third Bancorp | -0.3% | -62.96% | 减仓 |
| 39 | SCHW | Schwab (charles) CORP | -0.3% | EXIT | 清仓 |
| 40 | GLD | Spdr Gold Shares | -0.3% | -45.21% | 减仓 |
| 41 | AMLP | Alerian Mlp ETF | -0.3% | EXIT | 清仓 |
| 42 | LSEA | Landsea Homes CORP | -0.3% | -52.24% | 减仓 |
| 43 | FHN | First Horizon CORP | -0.4% | EXIT | 清仓 |
| 44 | EWY | Ishares Msci South Korea ETF | -0.4% | -40.74% | 减仓 |
| 45 | DVN | Devon Energy CORP | -0.5% | EXIT | 清仓 |
| 46 | XLY | Ss Consumer Disc Select Sect | -0.5% | EXIT | 清仓 |
| 47 | FRG1USD | Franchise Group INC | -0.6% | EXIT | 清仓 |
| 48 | USB | US Bancorp | -1.6% | -90.83% | 减仓 |
| 49 | OPHTEUR | Iveric Bio INC | -2.5% | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -24.2% | -44.00% | 减仓 |