CIK: 0001610880
申报总市值
US$16.9亿
仅显示前 200 大持股（共 867 只）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.63% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.51% | +1.40% | +15.77% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.73% | — | +4025.96% | |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 1.71% | — | +4.13% | |
| 5 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.16% | — | -29.82% | |
| 6 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 1.01% | — | — | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 0.88% | — | +134.37% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 0.86% | +0.77% | +543.45% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.84% | — | +491.00% | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.82% | — | — | |
| 11 | OLN | Olin CORP | 股票-原材料 | 0.80% | — | +481.01% | |
| 12 | ✓ | Rsp Permian INC | 股票-其他 | 0.78% | — | +848.71% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.77% | — | +2411.74% | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.76% | — | +555.89% | |
| 15 | RSG | Republic Services INC | 股票-工业 | 0.71% | — | — | |
| 16 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.70% | — | — | |
| 17 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 0.69% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.68% | +0.97% | NEW | |
| 19 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.65% | — | +0.78% | |
| 20 | VECO 2.7 01-15-23 | Veeco Instruments INC | 股票-其他 | 0.64% | — | +86.34% | |
| 21 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 0.60% | — | — | |
| 22 | WCN | Waste Connections INC | 股票-工业 | 0.60% | — | +20.68% | |
| 23 | CC | Chemours Co/the | 股票-原材料 | 0.58% | — | — | |
| 24 | KEY | Keycorp | 股票-金融 | 0.57% | — | +69.53% | |
| 25 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.57% | — | +117.56% | |
| 26 | XPO | Xpo INC | 股票-工业 | 0.56% | — | — | |
| 27 | SKT | Tanger INC | 股票-房地产 | 0.56% | — | +774.75% | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 0.55% | — | +128.82% | |
| 29 | ✓ | Tesoro CORP | 股票-其他 | 0.52% | — | -53.68% | |
| 30 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.51% | — | — | |
| 31 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.50% | — | — | |
| 32 | WMGI 2 02-15-20 | Wright Medical Group INC | 股票-其他 | 0.50% | — | +475.00% | |
| 33 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 0.50% | — | — | |
| 34 | XYL | Xylem INC | 股票-工业 | 0.49% | — | +2095.91% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.49% | — | +193.46% | |
| 36 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.49% | — | — | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.49% | — | +29.88% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.48% | — | -25.79% | |
| 39 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | 股票-其他 | 0.46% | — | +9.76% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | — | |
| 41 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.44% | — | +48.20% | |
| 42 | BCRUSD | Cr Bard INC | 股票-其他 | 0.42% | — | — | |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.42% | — | +577.56% | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.40% | — | +586.77% | |
| 45 | ENOV | Enovis Corporation | 股票-其他 | 0.40% | — | — | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.39% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.39% | — | — | |
| 48 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.39% | — | -60.78% | |
| 49 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.39% | — | +1712.52% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.39% | — | +639.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.7% | +4025.96% | 加仓 |
| 2 | XLV | Ss Health Care Select Sector | +0.7% | +2411.74% | 加仓 |
| 3 | XLF | Ss Financial Select Sector | +0.7% | +543.45% | 加仓 |
| 4 | XLI | Ss Industrial Select Sector | +0.7% | +491.00% | 加仓 |
| 5 | ✓ | Rsp Permian INC | +0.7% | +848.71% | 加仓 |
| 6 | ITB | Ishares U.s. Home Constructi | +0.6% | +555.89% | 加仓 |
| 7 | OLN | Olin CORP | +0.6% | +481.01% | 加仓 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +1107.61% | 加仓 |
| 9 | XYL | Xylem INC | +0.5% | +2095.91% | 加仓 |
| 10 | SKT | Tanger INC | +0.5% | +774.75% | 加仓 |
| 11 | PNC | Pnc Financial Services Group | +0.4% | +134.37% | 加仓 |
| 12 | PNW | Pinnacle West Capital | -0.6% | -89.48% | 减仓 |
| 13 | ✓ | Tesoro CORP | -0.7% | -53.68% | 减仓 |
| 14 | BECNUSD | Beacon Roofing Supply INC | -0.7% | -58.98% | 减仓 |
| 15 | CRI | Carter's INC | -0.7% | -97.23% | 减仓 |
| 16 | HLT | Hilton Worldwide Holdings In | -0.8% | -60.78% | 减仓 |
| 17 | BKR | Baker Hughes Company | -0.8% | -85.17% | 减仓 |
| 18 | HIG | Hartford Insurance Group INC | -0.9% | -84.10% | 减仓 |
| 19 | PCG | P G & E CORP | -1% | -78.90% | 减仓 |
| 20 | WRUSD | Westar Energy INC | -1.1% | -95.17% | 减仓 |
| 21 | FBIN | Fortune Brands Innovations I | -1.1% | -81.02% | 减仓 |
| 22 | ✓ | Cbs CORP New | -1.3% | -86.00% | 减仓 |
| 23 | EIX | Edison International | -1.5% | -93.47% | 减仓 |
| 24 | PXDEUR | Pioneer Natural Resources Co | -1.5% | -77.89% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 26 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | — | NEW | 新建仓 |
| 27 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 28 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 29 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 30 | POST | Post Holdings INC | — | EXIT | 清仓 |
| 31 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 32 | DYN 7 07-01-19 | Vistra Energy CORP | — | EXIT | 清仓 |
| 33 | RSG | Republic Services INC | — | NEW | 新建仓 |
| 34 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 35 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | 新建仓 |
| 36 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | NEW | 新建仓 |
| 37 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 38 | AMT 5.25 05-15-17 A | American Tower CORP | — | EXIT | 清仓 |
| 39 | XPO | Xpo INC | — | NEW | 新建仓 |
| 40 | AEBA | Allete INC | — | EXIT | 清仓 |
| 41 | ATO | Atmos Energy CORP | — | EXIT | 清仓 |
| 42 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建仓 |
| 43 | REGI 4 06-15-36 | Renewable Energy Group I | — | NEW | 新建仓 |
| 44 | THS | Treehouse Foods INC | — | EXIT | 清仓 |
| 45 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 46 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 47 | GMED 2.25 03-15-21 | Nuvasive INC | — | EXIT | 清仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 49 | DY 0.75 09-15-21 | Dycom Industries INC | — | EXIT | 清仓 |
| 50 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |