CIK: 0001610880
申报总市值
US$16.9亿
仅显示前 200 大持股（共 1455 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 20.61% | +1.21% | NEW | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 8.49% | +0.77% | -50.77% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 6.80% | — | — | |
| 4 | ✓ | Churchill Capita | 股票-其他 | 1.17% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +45.58% | |
| 6 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.85% | — | -0.50% | |
| 7 | ✓ | 股票-其他 | 0.79% | — | +74.91% | ||
| 8 | REGI 4 06-15-36 | Renewable Energy Group I | 股票-其他 | 0.76% | — | — | |
| 9 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 股票-原材料 | 0.75% | — | +39.23% | |
| 10 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.70% | — | +51.87% | |
| 11 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.68% | — | +255.88% | |
| 12 | T | At&t INC | 股票-通信服务 | 0.65% | — | +704.47% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.65% | — | -80.09% | |
| 14 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.60% | — | +29.89% | |
| 15 | ✓ | Spartan Energy A | 股票-其他 | 0.58% | — | — | |
| 16 | RGEN 2.125 06-01-21 | Repligen CORP | 股票-医疗保健 | 0.57% | — | +9.09% | |
| 17 | FSS | Federal Signal Corporation | 股票-工业 | 0.57% | — | — | |
| 18 | AXP | American Express Company | 股票-金融 | 0.55% | — | +183.78% | |
| 19 | FTV | Fortive CORP | 股票-科技 | 0.54% | — | — | |
| 20 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | 0.53% | — | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.53% | — | +409.68% | |
| 22 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.51% | — | +255.35% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | +1.40% | -68.36% | |
| 24 | ✓ | Falcon Minerals CORP | 股票-其他 | 0.49% | — | — | |
| 25 | ✓ | Haymaker Acquisition CORP | 股票-其他 | 0.45% | — | +8593.67% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | +22.93% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.43% | — | +378.20% | |
| 28 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 0.41% | — | +3.06% | |
| 29 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.40% | — | — | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.40% | — | — | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.40% | — | — | |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.38% | — | -21.09% | |
| 33 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 0.37% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | — | +3303.07% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.35% | -0.39% | EXIT | |
| 36 | PBCTEUR | People's United Financial | 股票-其他 | 0.35% | — | — | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.34% | — | — | |
| 38 | JOBS 3.25 04-15-19 | 51job INC | 股票-其他 | 0.33% | — | — | |
| 39 | ✓ | Megalith Finl Acquisition Co | 股票-其他 | 0.33% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | — | — | |
| 41 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.33% | — | +5031.38% | |
| 42 | IMXI | International Money Express | 股票-其他 | 0.32% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.32% | — | +4887.09% | |
| 44 | EVBG 1.5 11-01-22 | Everbridge INC | 股票-其他 | 0.32% | — | +81.08% | |
| 45 | ✓ | Shire PLC | 股票-其他 | 0.31% | — | +3145.18% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.31% | — | -44.90% | |
| 47 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | 股票-房地产 | 0.30% | — | -31.82% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.30% | — | +45.51% | |
| 49 | INVA 2.5 08-15-25 | Innoviva INC | 股票-其他 | 0.28% | — | — | |
| 50 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | 股票-医疗保健 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.6% | +704.47% | 加仓 |
| 2 | ✓ | Andeavor Logistics LP | +0.5% | +255.88% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | +45.58% | 加仓 |
| 4 | ✓ | Haymaker Acquisition CORP | +0.5% | +8593.67% | 加仓 |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.4% | +409.68% | 加仓 |
| 6 | AXP | American Express Company | +0.4% | +183.78% | 加仓 |
| 7 | ✓ | +0.4% | +74.91% | 加仓 | |
| 8 | GTENU | Gores Holdings X, Inc. | +0.4% | +255.35% | 加仓 |
| 9 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | +0.4% | +39.23% | 加仓 |
| 10 | HON | Honeywell International INC | +0.4% | +378.20% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +3303.07% | 加仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -84.57% | 减仓 |
| 13 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -74.89% | 减仓 |
| 14 | CELG | Celgene CORP | -0.4% | -87.69% | 减仓 |
| 15 | AZPNUSD | Aspen Technology INC | -0.4% | -81.30% | 减仓 |
| 16 | MKSI | Mks INC | -0.4% | -79.46% | 减仓 |
| 17 | LOPE | Grand Canyon Education INC | -0.4% | -82.27% | 减仓 |
| 18 | CXOEUR | Concho Resources INC | -0.4% | -94.28% | 减仓 |
| 19 | LFUS | Littelfuse INC | -0.5% | -82.24% | 减仓 |
| 20 | MPWR | Monolithic Power Systems INC | -0.5% | -85.15% | 减仓 |
| 21 | EWW | Ishares Msci Mexico ETF | -0.7% | -98.57% | 减仓 |
| 22 | IWM | Ishares Russell 2000 ETF | -0.7% | -89.19% | 减仓 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.7% | -98.89% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | -68.36% | 减仓 |
| 25 | IYR | Ishares US Real Estate ETF | -1.1% | -83.92% | 减仓 |
| 26 | KNX | Knight-swift Transportation | -1.2% | -96.36% | 减仓 |
| 27 | PEP | Pepsico INC | -1.4% | -98.99% | 减仓 |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | -2.5% | -80.09% | 减仓 |
| 29 | XLF | Ss Financial Select Sector | -7.7% | -50.77% | 减仓 |
| 30 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 31 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 33 | ✓ | Churchill Capita | — | NEW | 新建仓 |
| 34 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 35 | ✓ | Spartan Energy A | — | NEW | 新建仓 |
| 36 | FSS | Federal Signal Corporation | — | NEW | 新建仓 |
| 37 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 38 | FTV 5 07-01-21 A | Fortive Corporation | — | NEW | 新建仓 |
| 39 | XLRE | Ss Real Estate Select Sector | — | EXIT | 清仓 |
| 40 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 41 | ✓ | Falcon Minerals CORP | — | NEW | 新建仓 |
| 42 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 43 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建仓 |
| 44 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 45 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 46 | ✓ | Osprey Energy Acquisition Co | — | EXIT | 清仓 |
| 47 | ✓ | Matlin & Partners Acquisitio | — | NEW | 新建仓 |
| 48 | PBCTEUR | People's United Financial | — | NEW | 新建仓 |
| 49 | BKR | Baker Hughes Co | — | EXIT | 清仓 |
| 50 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | 新建仓 |