CIK: 0001610880
申报总市值
US$16.9亿
仅显示前 200 大持股（共 1424 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 | XLF | Ss Financial Select Sector | ETF-其他 | 16.16% | +0.77% | +8330.86% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.13% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.84% | — | +447.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.44% | +1.40% | -86.54% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 1.43% | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.28% | — | +370.66% | |
| 7 | KNX | Knight-swift Transportation | 股票-工业 | 1.24% | — | +46.78% | |
| 8 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.91% | — | -1.86% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | +1.31% | — | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 0.75% | — | +666.77% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.72% | — | +216.08% | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.68% | — | — | |
| 13 | LFUS | Littelfuse INC | 股票-科技 | 0.61% | — | +4131.31% | |
| 14 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.59% | — | +3952.17% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.59% | — | +209.02% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.51% | — | — | |
| 17 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.49% | — | +1370.94% | |
| 18 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 0.49% | — | -16.10% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | +307.14% | |
| 20 | ✓ | 股票-其他 | 0.48% | — | -16.96% | ||
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.47% | — | — | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | +155.77% | |
| 23 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.45% | — | — | |
| 24 | MKSI | Mks INC | 股票-科技 | 0.45% | — | +2590.43% | |
| 25 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.45% | — | — | |
| 26 | RGEN 2.125 06-01-21 | Repligen CORP | 股票-医疗保健 | 0.44% | — | +340.00% | |
| 27 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.43% | — | +60.89% | |
| 28 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地产 | 0.42% | — | +31.61% | |
| 29 | CXOEUR | Concho Resources INC | 股票-其他 | 0.41% | — | +175.36% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 0.41% | — | +118.69% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | — | |
| 32 | JOBS 3.25 04-15-19 | 51job INC | 股票-其他 | 0.40% | — | -33.62% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | +2.69% | NEW | |
| 34 | ✓ | 股票-其他 | 0.40% | — | -27.91% | ||
| 35 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.40% | — | — | |
| 36 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原材料 | 0.39% | — | +19.42% | |
| 37 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.39% | — | +1707.15% | |
| 38 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 0.39% | — | — | |
| 39 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.38% | — | +3121.95% | |
| 40 | ✓ | Osprey Energy Acquisition Co | 股票-其他 | 0.38% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | +0.14% | +114.09% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -22.89% | |
| 43 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.35% | — | -30.28% | |
| 44 | CHE | Chemed CORP | 股票-医疗保健 | 0.35% | — | +4776.84% | |
| 45 | ICUI | Icu Medical INC | 股票-其他 | 0.35% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | -46.67% | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.33% | — | +5080.42% | |
| 48 | ROK | Rockwell Automation INC | 股票-工业 | 0.33% | — | +636.44% | |
| 49 | IT | Gartner INC | 股票-科技 | 0.32% | — | +572.01% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.31% | — | +758.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +15.9% | +8330.86% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.2% | +447.31% | 加仓 |
| 3 | IYR | Ishares US Real Estate ETF | +1% | +370.66% | 加仓 |
| 4 | NEM | Newmont CORP | +0.6% | +666.77% | 加仓 |
| 5 | LFUS | Littelfuse INC | +0.6% | +4131.31% | 加仓 |
| 6 | MPWR | Monolithic Power Systems INC | +0.6% | +3952.17% | 加仓 |
| 7 | AZPNUSD | Aspen Technology INC | +0.5% | +1370.94% | 加仓 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.4% | +216.08% | 加仓 |
| 9 | MKSI | Mks INC | +0.4% | +2590.43% | 加仓 |
| 10 | AAPL | Apple INC | +0.4% | +209.02% | 加仓 |
| 11 | PRAH | Pra Health Sciences INC | +0.4% | +3121.95% | 加仓 |
| 12 | WTFC | Wintrust Financial CORP | +0.4% | +1707.15% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.4% | +307.14% | 加仓 |
| 14 | RGEN 2.125 06-01-21 | Repligen CORP | +0.3% | +340.00% | 加仓 |
| 15 | CHE | Chemed CORP | +0.3% | +4776.84% | 加仓 |
| 16 | EXAS 1 01-15-25 | Exact Sciences CORP | -0.5% | -75.00% | 减仓 |
| 17 | BIO | Bio-rad Laboratories-a | -0.6% | -95.74% | 减仓 |
| 18 | KO | Coca-cola Co/the | -0.6% | -92.49% | 减仓 |
| 19 | XLK | Ss Technology Select Sector | -0.6% | -67.36% | 减仓 |
| 20 | C | Citigroup INC | -0.6% | -61.56% | 减仓 |
| 21 | CHTR | Charter Communications Inc-a | -0.7% | -98.44% | 减仓 |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.7% | -72.68% | 减仓 |
| 23 | LMT | Lockheed Martin CORP | -0.9% | -96.89% | 减仓 |
| 24 | CME | Cme Group INC | -1.1% | -82.23% | 减仓 |
| 25 | NTR | Nutrien LTD | -1.3% | -95.08% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11% | -86.54% | 减仓 |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 29 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 30 | ✓ | Barclays Bk PLC | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 33 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 34 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 35 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建仓 |
| 36 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 37 | ✓ | Far Pt Acquisition CORP | — | NEW | 新建仓 |
| 38 | LOPE | Grand Canyon Education INC | — | NEW | 新建仓 |
| 39 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 40 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 41 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建仓 |
| 44 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | 新建仓 |
| 45 | ✓ | Osprey Energy Acquisition Co | — | NEW | 新建仓 |
| 46 | CSV 2.75 03-15-21 | Carriage Services INC | — | EXIT | 清仓 |
| 47 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 48 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 49 | ICUI | Icu Medical INC | — | NEW | 新建仓 |
| 50 | PODD 1.25 09-15-21 | Insulet Corporation | — | EXIT | 清仓 |