CIK: 0001610880
申报总市值
US$16.9亿
仅显示前 200 大持股（共 1435 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.46% | +1.40% | -62.36% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.80% | — | — | |
| 3 | ✓ | Barclays Bk PLC | 股票-其他 | 1.47% | — | -5.14% | |
| 4 | NTR | Nutrien LTD | 股票-原材料 | 1.32% | — | — | |
| 5 | CME | Cme Group INC | 股票-金融 | 1.28% | — | +458.13% | |
| 6 | KNX | Knight-swift Transportation | 股票-工业 | 1.23% | — | +6.89% | |
| 7 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 1.01% | — | -1.29% | |
| 8 | ✓ | 股票-其他 | 0.94% | — | +257.57% | ||
| 9 | C | Citigroup INC | 股票-金融 | 0.94% | +0.01% | +154.29% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.93% | +0.97% | NEW | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 0.89% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.82% | — | +7.67% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | +43.53% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.72% | — | +254.68% | |
| 15 | ✓ | 股票-其他 | 0.70% | — | +89.19% | ||
| 16 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 0.67% | — | — | |
| 17 | JOBS 3.25 04-15-19 | 51job INC | 股票-其他 | 0.65% | — | -7.54% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.63% | — | -26.41% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.62% | — | +25.02% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.62% | +1.21% | NEW | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | — | |
| 22 | ✓ | 股票-其他 | 0.61% | — | +250.75% | ||
| 23 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.58% | — | -33.84% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +177.16% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.55% | -13.71% | -9.28% | |
| 26 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.53% | — | -37.41% | |
| 27 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 0.53% | — | +31.84% | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 0.51% | — | +169.20% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.48% | — | +186.44% | |
| 30 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.47% | — | — | |
| 31 | CSV 2.75 03-15-21 | Carriage Services INC | 股票-其他 | 0.44% | — | +14.97% | |
| 32 | PCAR | Paccar INC | 股票-工业 | 0.44% | — | — | |
| 33 | USA | Liberty Interactive CORP | 股票-其他 | 0.43% | — | +974.88% | |
| 34 | PODD 1.25 09-15-21 | Insulet Corporation | 股票-医疗保健 | 0.41% | — | — | |
| 35 | ✓ | Xl Group LTD Com | 股票-其他 | 0.40% | — | — | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.40% | — | +920.68% | |
| 37 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地产 | 0.39% | — | — | |
| 38 | CPRT | Copart INC | 股票-工业 | 0.38% | — | +2618.67% | |
| 39 | HUM | Humana INC | 股票-医疗保健 | 0.38% | — | — | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.38% | — | -7.10% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.37% | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.35% | — | +143.38% | |
| 43 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原材料 | 0.35% | — | -34.60% | |
| 44 | ✓ | Orbital Atk Inc | 股票-其他 | 0.34% | — | — | |
| 45 | TIFEUR | Tiffany & Co | 股票-其他 | 0.34% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.34% | — | — | |
| 47 | FWONK 1 01-30-23 | Liberty Media CORP | 股票-通信服务 | 0.33% | — | — | |
| 48 | CI | The Cigna Group | 股票-医疗保健 | 0.33% | — | +313.64% | |
| 49 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.33% | — | +820.66% | |
| 50 | XPO | Xpo INC | 股票-工业 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.1% | +458.13% | 加仓 |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.9% | +2598.88% | 加仓 |
| 3 | ✓ | +0.7% | +257.57% | 加仓 | |
| 4 | ✓ | Barclays Bk PLC | +0.7% | -5.14% | 减仓 |
| 5 | C | Citigroup INC | +0.6% | +154.29% | 加仓 |
| 6 | CHTR | Charter Communications Inc-a | +0.5% | +254.68% | 加仓 |
| 7 | ✓ | +0.5% | +250.75% | 加仓 | |
| 8 | USA | Liberty Interactive CORP | +0.4% | +974.88% | 加仓 |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | -0.3% | -37.41% | 减仓 |
| 10 | ROK | Rockwell Automation INC | -0.3% | -85.72% | 减仓 |
| 11 | AXP | American Express Co | -0.4% | -97.53% | 减仓 |
| 12 | EBAY | Ebay INC | -0.4% | -78.23% | 减仓 |
| 13 | JNJ | Johnson & Johnson | -0.4% | -77.59% | 减仓 |
| 14 | EZU | Ishares Msci Eurozone ETF | -0.4% | -91.40% | 减仓 |
| 15 | MU | Micron Technology INC | -0.5% | -98.30% | 减仓 |
| 16 | DELL | Dell Technologies Inc. | -0.5% | -75.47% | 减仓 |
| 17 | MCD | Mcdonald's CORP | -0.5% | -72.70% | 减仓 |
| 18 | XLE | Ss Energy Select Sector | -0.6% | -71.98% | 减仓 |
| 19 | MSFT | Microsoft CORP | -0.6% | -91.16% | 减仓 |
| 20 | NEM | Newmont CORP | -0.6% | -86.62% | 减仓 |
| 21 | IYR | Ishares US Real Estate ETF | -0.7% | -72.47% | 减仓 |
| 22 | ✓ | Randgold Resources Ltd-adr | -1.3% | -97.65% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.9% | -62.36% | 减仓 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 25 | ✓ | Agrium INC | — | EXIT | 清仓 |
| 26 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 27 | MO | Altria Group INC | — | EXIT | 清仓 |
| 28 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 29 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 30 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 31 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 32 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 33 | EXAS 1 01-15-25 | Exact Sciences CORP | — | NEW | 新建仓 |
| 34 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 35 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 36 | AFL | Aflac INC | — | EXIT | 清仓 |
| 37 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 38 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 39 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 40 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 41 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 42 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 43 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 清仓 |
| 44 | VIAV 1 03-01-24 | Viavi Solutions INC | — | NEW | 新建仓 |
| 45 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 48 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 49 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 50 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | — | NEW | 新建仓 |