CIK: 0001532351
申报总市值
US$11.9亿
仅显示前 200 大持股（共 282 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 | ✓ | 股票-其他 | 15.13% | — | +154.35% | ||
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 12.13% | — | +21.30% | |
| 3 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 9.12% | — | -4.01% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 6.36% | +1.68% | +2.06% | |
| 5 | ✓ | 股票-其他 | 3.40% | — | +19.12% | ||
| 6 | INTC | Intel CORP | 股票-科技 | 3.39% | -1.30% | +845.68% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 2.37% | — | -14.21% | |
| 8 | AABAUSD | Altaba INC | 股票-其他 | 2.10% | — | +79.13% | |
| 9 | ✓ | Petrobras Argentina S A | 股票-其他 | 2.00% | — | +1.49% | |
| 10 | DELL | Dell Technologies Inc. | 股票-科技 | 1.80% | — | — | |
| 11 | MU | Micron Technology INC | 股票-科技 | 1.71% | +0.29% | +4.39% | |
| 12 | ✓ | Barclays Bk PLC | 股票-其他 | 1.65% | — | +68.33% | |
| 13 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 1.56% | — | +233.69% | |
| 14 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 1.27% | — | — | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 1.13% | — | +8.97% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.11% | +2.86% | +57.20% | |
| 17 | LNWO | Light & Wonder INC | 股票-其他 | 1.06% | — | -0.59% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.00% | — | +334.04% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.98% | -9.27% | — | |
| 20 | AIG | American International Group | 股票-金融 | 0.96% | — | -14.30% | |
| 21 | BG | Bunge Global SA | 股票-非周期性消费 | 0.96% | — | +1339.06% | |
| 22 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.95% | — | — | |
| 23 | T | At&t INC | 股票-通信服务 | 0.93% | — | +1.84% | |
| 24 | AXP | American Express Company | 股票-金融 | 0.92% | — | — | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.86% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | +632.73% | |
| 27 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.61% | — | +9.24% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.60% | — | +250.34% | |
| 29 | ✓ | Microsemi CORP Com | 股票-其他 | 0.58% | — | — | |
| 30 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.58% | — | -32.17% | |
| 31 | MAC | Macerich Co/the | 股票-其他 | 0.56% | — | +86.78% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | +12325.47% | |
| 33 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.53% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | -8.41% | |
| 35 | RH | Rh | 股票-周期性消费 | 0.49% | — | -27.72% | |
| 36 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.49% | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | -1.28% | +112.47% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -1.85% | -65.71% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | +21.52% | |
| 40 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.47% | — | -46.07% | |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.46% | — | +716.31% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.45% | — | -61.65% | |
| 43 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.42% | — | -39.23% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.42% | — | +89.97% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.38% | — | -76.75% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.35% | — | +628.89% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.32% | — | +74.87% | |
| 48 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.32% | — | — | |
| 49 | ✓ | Rsp Permian INC | 股票-其他 | 0.29% | — | — | |
| 50 | ✓ | Mainsource Financial Gp INC | 股票-其他 | 0.27% | — | +367.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +14.9% | +154.35% | 加仓 | |
| 2 | INTC | Intel CORP | +3.3% | +845.68% | 加仓 |
| 3 | ✓ | +2.6% | +19.12% | 加仓 | |
| 4 | AABAUSD | Altaba INC | +1.8% | +79.13% | 加仓 |
| 5 | INTC 3.25 08-01-39 | Intel CORP | +1.5% | -4.01% | 减仓 |
| 6 | ✓ | Barclays Bk PLC | +1.1% | +68.33% | 加仓 |
| 7 | TQQQ | ProShares UltraPro QQQ | +1.1% | +233.69% | 加仓 |
| 8 | STZ | Constellation Brands Inc-a | +0.9% | +334.04% | 加仓 |
| 9 | BG | Bunge Global SA | +0.9% | +1339.06% | 加仓 |
| 10 | MU | Micron Technology INC | +0.8% | +4.39% | 加仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +57.20% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.6% | +632.73% | 加仓 |
| 13 | CMCSA | Comcast Corp-class A | +0.5% | +12325.47% | 加仓 |
| 14 | NFLX | Netflix INC | +0.5% | +250.34% | 加仓 |
| 15 | MAC | Macerich Co/the | +0.4% | +86.78% | 加仓 |
| 16 | AIG | American International Group | +0.4% | -14.30% | 减仓 |
| 17 | AMD | Advanced Micro Devices | +0.4% | +112.47% | 加仓 |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | +716.31% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.4% | -8.41% | 减仓 |
| 20 | ✓ | Claymore Exchange Trd Fd Tr | -0.3% | -46.07% | 减仓 |
| 21 | C | Citigroup INC | -0.4% | -61.65% | 减仓 |
| 22 | BAC | Bank Of America CORP | -0.7% | +2.06% | 加仓 |
| 23 | NVDA | Nvidia CORP | -0.7% | -76.12% | 减仓 |
| 24 | WFC | Wells Fargo & Co | -0.7% | -38.69% | 减仓 |
| 25 | AAPL | Apple INC | -1.7% | -76.75% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11% | -69.25% | 减仓 |
| 27 | TWXCHF | Time Warner INC | -14.7% | -14.21% | 减仓 |
| 28 | PHYS | Sprott Physical Gold Trust | — | EXIT | 清仓 |
| 29 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 30 | ICVT | Ishares Convertible Bond ETF | — | NEW | 新建仓 |
| 31 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | — | EXIT | 清仓 |
| 33 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | 清仓 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 35 | MCHI | Ishares Msci China ETF | — | NEW | 新建仓 |
| 36 | AXP | American Express Company | — | NEW | 新建仓 |
| 37 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 38 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 39 | HUM | Humana INC | — | EXIT | 清仓 |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 清仓 |
| 41 | UTG | Reaves Utility Income Fund | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Microsemi CORP Com | — | NEW | 新建仓 |
| 44 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 45 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | YELP | Yelp INC | — | EXIT | 清仓 |
| 47 | FLOT | Ishares Floating Rate Bond E | — | EXIT | 清仓 |
| 48 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 50 | UNP | Union Pacific CORP | — | EXIT | 清仓 |