CIK: 0001532351
申报总市值
US$11.9亿
仅显示前 200 大持股（共 270 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 | ✓ | Shire PLC | 股票-其他 | 15.89% | — | +489.82% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 10.12% | — | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 9.91% | +1.68% | +42.70% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 5.05% | — | +68.93% | |
| 5 | T | At&t INC | 股票-通信服务 | 4.36% | — | +16.13% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.13% | — | -1.94% | |
| 7 | RH | Rh | 股票-周期性消费 | 3.08% | — | +0.18% | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 3.07% | — | — | |
| 9 | AIG | American International Group | 股票-金融 | 1.86% | — | -1.44% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 1.85% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | — | +8.27% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.60% | — | +1784.07% | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投资级债 | 1.60% | — | +112.38% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.25% | — | -13.06% | |
| 15 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.24% | — | -32.58% | |
| 16 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.22% | — | -17.09% | |
| 17 | FSLR | First Solar INC | 股票-科技 | 1.14% | — | +99.72% | |
| 18 | AABAUSD | Altaba INC | 股票-其他 | 1.10% | — | -69.59% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.08% | +2.86% | -35.07% | |
| 20 | ✓ | Barclays Bk PLC | 股票-其他 | 0.95% | — | -15.44% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | +4.92% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 0.89% | +0.29% | -25.95% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.89% | — | -47.50% | |
| 24 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.87% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.82% | -1.30% | -18.65% | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.75% | — | +445.91% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | +0.08% | -36.51% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -1.85% | +214.58% | |
| 29 | ✓ | Haymaker Acquisition CORP | 股票-其他 | 0.56% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | +1464.37% | |
| 31 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.52% | — | -79.10% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.51% | — | -27.68% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | +39.43% | |
| 34 | HQY | Healthequity INC | 股票-医疗保健 | 0.45% | — | — | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.44% | +1.56% | -67.75% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.43% | — | — | |
| 37 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.41% | — | +466.32% | |
| 38 | LNWO | Light & Wonder INC | 股票-其他 | 0.39% | — | -66.60% | |
| 39 | BSJL | Invesco Bulletshares 2021 Hi | ETF-其他 | 0.39% | — | +111.88% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | -13.72% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | +636.26% | |
| 42 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.35% | — | -9.84% | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.33% | — | +117.12% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.33% | -0.65% | — | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.32% | — | -6.58% | |
| 46 | ✓ | 股票-其他 | 0.30% | — | +28.82% | ||
| 47 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.29% | — | +49.88% | |
| 48 | HYHG | Proshares High Yield Interes | ETF-非投资级债 | 0.29% | — | +2.60% | |
| 49 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.29% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.26% | — | +687.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Shire PLC | +15.6% | +489.82% | 加仓 |
| 2 | NSC | Norfolk Southern CORP | +2.9% | +68.93% | 加仓 |
| 3 | T | At&t INC | +1.8% | +16.13% | 加仓 |
| 4 | CVS | Cvs Health CORP | +1.6% | +1784.07% | 加仓 |
| 5 | NXPI | NXP Semiconductors N.V. | +1.3% | -1.94% | 减仓 |
| 6 | FSLR | First Solar INC | +1% | +99.72% | 加仓 |
| 7 | HYLB | Xtrackers Usd High Yield Cor | +0.9% | +112.38% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.8% | +8.27% | 加仓 |
| 9 | VMWEUR | Vmware Inc-class A | +0.7% | -32.58% | 减仓 |
| 10 | RH | Rh | +0.6% | +0.18% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.6% | +214.58% | 加仓 |
| 12 | XYZ | Block INC | -0.4% | -73.07% | 减仓 |
| 13 | MU | Micron Technology INC | -0.4% | -25.95% | 减仓 |
| 14 | TSLA | Tesla INC | -0.5% | -67.75% | 减仓 |
| 15 | BPYPN | Brookfield Property Partners L.P. | -0.5% | -17.09% | 减仓 |
| 16 | TWTRUSD | Twitter INC | -0.5% | -36.26% | 减仓 |
| 17 | JD | Jd.com Inc-adr | -0.5% | -28.08% | 减仓 |
| 18 | UTXZ | United Tech CORP | -0.5% | +56.86% | 加仓 |
| 19 | XXI | Twenty One Capital, Inc. | -0.6% | -13.06% | 减仓 |
| 20 | QCOM | Qualcomm INC | -0.7% | +4.92% | 加仓 |
| 21 | C | Citigroup INC | -0.8% | -58.77% | 减仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -36.51% | 减仓 |
| 23 | AMD | Advanced Micro Devices | -1.4% | -58.46% | 减仓 |
| 24 | LNWO | Light & Wonder INC | -1.7% | -66.60% | 减仓 |
| 25 | AABAUSD | Altaba INC | -1.8% | -69.59% | 减仓 |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | -2.1% | -97.14% | 减仓 |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 28 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | 清仓 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 30 | ✓ | Andeavor Logistics LP | — | EXIT | 清仓 |
| 31 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 34 | AXP | American Express Company | — | EXIT | 清仓 |
| 35 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 36 | ICVT | Ishares Convertible Bond ETF | — | NEW | 新建仓 |
| 37 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 清仓 |
| 38 | CI | The Cigna Group | — | EXIT | 清仓 |
| 39 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 40 | FSS | Federal Signal Corporation | — | EXIT | 清仓 |
| 41 | FLTR | Vaneck Ig Floating Rate ETF | — | EXIT | 清仓 |
| 42 | ✓ | Nexeo Solutions INC | — | EXIT | 清仓 |
| 43 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Haymaker Acquisition CORP | — | NEW | 新建仓 |
| 46 | DVY | Ishares Select Dividend ETF | — | EXIT | 清仓 |
| 47 | HQY | Healthequity INC | — | NEW | 新建仓 |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | 新建仓 |
| 49 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 50 | ✓ | Hennessy Capital Iii Acq CORP | — | EXIT | 清仓 |