CIK: 0001549230
申报总市值
US$77.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.48% | -5.69% | -76.72% | |
| 2 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 14.65% | — | -50.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 12.39% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 9.37% | — | — | |
| 5 | ✓ | 股票-其他 | 5.79% | — | — | ||
| 6 | BWA | Borgwarner INC | 股票-周期性消费 | 4.50% | — | — | |
| 7 | WEX | Wex INC | 股票-科技 | 2.01% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.78% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.42% | — | |
| 10 | ✓ | Pandora Media INC | 股票-其他 | 1.57% | — | — | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 1.56% | — | — | |
| 12 | ARM | Arm Holdings plc | 股票-科技 | 1.54% | — | — | |
| 13 | ✓ | 股票-其他 | 1.53% | — | — | ||
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.51% | — | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | — | — | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.30% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | -1.04% | — | |
| 18 | DOV | Dover CORP | 股票-工业 | 1.20% | — | — | |
| 19 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.20% | — | — | |
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 1.20% | — | — | |
| 21 | TECD1USD | Tech Data CORP | 股票-其他 | 1.16% | — | — | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 1.14% | — | — | |
| 23 | TSS | Total System Services INC | 股票-其他 | 1.13% | — | — | |
| 24 | JBL | Jabil INC | 股票-科技 | 1.13% | +0.20% | — | |
| 25 | GNRC | Generac Holdings INC | 股票-工业 | 1.00% | — | -13.83% | |
| 26 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.87% | — | — | |
| 27 | YELP | Yelp INC | 股票-其他 | 0.84% | — | +29.36% | |
| 28 | VRSN | Verisign INC | 股票-科技 | 0.81% | — | — | |
| 29 | TWTRUSD | Twitter INC | 股票-其他 | 0.81% | — | — | |
| 30 | TRMB | Trimble INC | 股票-科技 | 0.77% | — | — | |
| 31 | AMCX | Amc Global Media INC | 股票-其他 | 0.77% | — | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.48% | — | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.75% | — | +63.01% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | +1.03% | NEW | |
| 35 | ✓ | Terraform Pwr INC | 股票-其他 | 0.55% | — | — | |
| 36 | SUN | Sunoco LP | 股票-其他 | 0.47% | — | — | |
| 37 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.44% | — | — | |
| 38 | ERFGBP | Enerplus CORP | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | +0.5% | +29.36% | 加仓 |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | +63.01% | 加仓 |
| 3 | GNRC | Generac Holdings INC | +0.2% | -13.83% | 减仓 |
| 4 | TQQQ | ProShares UltraPro QQQ | -24.5% | -50.25% | 减仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -31.8% | -76.72% | 减仓 |
| 6 | AAPL | Apple INC | — | NEW | 新建仓 |
| 7 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 8 | ✓ | — | NEW | 新建仓 | |
| 9 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 10 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 12 | WEX | Wex INC | — | NEW | 新建仓 |
| 13 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 14 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 15 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 16 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 17 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 18 | ARM | Arm Holdings plc | — | NEW | 新建仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 21 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 22 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 24 | DOV | Dover CORP | — | NEW | 新建仓 |
| 25 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 26 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建仓 |
| 27 | TECD1USD | Tech Data CORP | — | NEW | 新建仓 |
| 28 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 29 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 30 | JBL | Jabil INC | — | NEW | 新建仓 |
| 31 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清仓 |
| 32 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 33 | CN4 | Conn's INC | — | EXIT | 清仓 |
| 34 | XPO | Xpo INC | — | EXIT | 清仓 |
| 35 | XRX | Xerox Holdings Corporation | — | NEW | 新建仓 |
| 36 | VRSN | Verisign INC | — | NEW | 新建仓 |
| 37 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 38 | TRMB | Trimble INC | — | NEW | 新建仓 |
| 39 | AMCX | Amc Global Media INC | — | NEW | 新建仓 |
| 40 | CE | Celanese CORP | — | EXIT | 清仓 |
| 41 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 42 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 43 | ✓ | Abengoa Yield PLC | — | EXIT | 清仓 |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 45 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 46 | ✓ | Terraform Pwr INC | — | NEW | 新建仓 |
| 47 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清仓 |
| 48 | SUN | Sunoco LP | — | NEW | 新建仓 |
| 49 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 50 | ERFGBP | Enerplus CORP | — | NEW | 新建仓 |