CIK: 0001532351
申报总市值
US$11.9亿
仅显示前 200 大持股（共 345 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 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 43.54% | — | +60.35% | |
| 2 | HUM | Humana INC | 股票-医疗保健 | 7.52% | — | +106.25% | |
| 3 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 3.90% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.45% | — | +80.11% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | — | +706.52% | |
| 6 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.66% | — | +83.78% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | +1.68% | +58.24% | |
| 8 | ✓ | 股票-其他 | 1.23% | -1.02% | EXIT | ||
| 9 | BAC | Bank of America Corporation | 股票-金融 | 1.15% | — | — | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 1.10% | +0.30% | +33.74% | |
| 11 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.92% | — | +31.41% | |
| 12 | C | Citigroup INC | 股票-金融 | 0.82% | — | +30.37% | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.74% | — | +15.90% | |
| 14 | EVRG 7 09-15-19 | Great Plains Energy INC | 股票-公用事业 | 0.70% | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.67% | — | — | |
| 16 | ONB | Cmc Materials INC | 股票-金融 | 0.66% | — | +52.71% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | +167.93% | |
| 18 | VALE | Vale S.A. | 股票-原材料 | 0.60% | — | -4.85% | |
| 19 | AIG | American International Group | 股票-金融 | 0.59% | — | +96.17% | |
| 20 | CI | The Cigna Group | 股票-医疗保健 | 0.57% | — | -11.59% | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.54% | — | -36.49% | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 0.53% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | +91.97% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | — | +64.89% | |
| 25 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.44% | — | — | |
| 26 | URI | United Rentals INC | 股票-工业 | 0.42% | — | +7.59% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | +115.16% | |
| 28 | MIDD | Middleby CORP | 股票-工业 | 0.37% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | +0.08% | +107.78% | |
| 30 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.35% | — | +291.61% | |
| 31 | ✓ | 股票-其他 | 0.33% | — | -44.33% | ||
| 32 | DELL | Dell Technologies Inc. | 股票-科技 | 0.33% | — | -59.94% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | +286.37% | |
| 34 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.31% | — | +109.61% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.31% | — | -39.52% | |
| 36 | WFC | Wells Fargo & Company | 股票-金融 | 0.30% | — | — | |
| 37 | RHT1EUR | Red Hat INC | 股票-其他 | 0.29% | — | — | |
| 38 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.29% | +0.44% | NEW | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.28% | — | — | |
| 40 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.28% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.27% | -1.30% | -16.41% | |
| 42 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.26% | — | — | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.26% | +1.56% | -32.45% | |
| 44 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.26% | — | -21.78% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.26% | — | -15.47% | |
| 46 | ✓ | 股票-其他 | 0.25% | — | +44.55% | ||
| 47 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.25% | — | +0.62% | |
| 48 | KEMUSD | Kemet CORP | 股票-其他 | 0.24% | — | +26.91% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.24% | — | +195.42% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.23% | -0.65% | +54.23% |