CIK: 0001697162
申报总市值
US$11.2亿
| # | 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 | 20.40% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.89% | — | — | |
| 3 | ✓ | 股票-其他 | 5.70% | — | +135.59% | ||
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.10% | — | +461.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.24% | -0.17% | +125.00% | |
| 6 | MLM | Martin Marietta Materials | 股票-原材料 | 4.13% | — | -4.35% | |
| 7 | MTN | Vail Resorts INC | 股票-周期性消费 | 3.64% | — | +48.25% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.43% | -0.60% | +31.25% | |
| 9 | MBLY | Mobileye Global Inc. | 股票-其他 | 3.31% | — | +1.49% | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 2.77% | — | +36.49% | |
| 11 | CARAEUR | Cara Therapeutics INC | 股票-其他 | 2.64% | — | +13.99% | |
| 12 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.59% | — | -14.03% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.55% | — | -6.42% | |
| 14 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.41% | — | — | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 2.09% | — | +23.12% | |
| 16 | ✓ | Clubcorp Holdings INC | 股票-其他 | 2.06% | — | +8.91% | |
| 17 | ✓ | PNK Entertainment Inc | 股票-其他 | 1.93% | — | +0.09% | |
| 18 | NOMD | Nomad Foods Limited | 股票-其他 | 1.78% | — | +63.42% | |
| 19 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.73% | — | — | |
| 20 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.70% | — | — | |
| 21 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.49% | — | +0.83% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | +1.01% | — | |
| 23 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.41% | — | +39.64% | |
| 24 | AKRXEUR | Akorn INC | 股票-其他 | 1.32% | — | — | |
| 25 | RH | Rh | 股票-周期性消费 | 1.29% | — | -58.71% | |
| 26 | EXP | Eagle Materials INC | 股票-原材料 | 1.21% | — | +48.07% | |
| 27 | ✓ | Kate Spade & Company | 股票-其他 | 0.96% | — | — | |
| 28 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.92% | — | — | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 0.87% | — | — | |
| 30 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.82% | — | +826.92% | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.71% | — | -17.54% | |
| 32 | ✓ | 股票-其他 | 0.44% | — | +24.46% | ||
| 33 | UBS | UBS Group AG | 股票-金融 | 0.41% | — | — | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 0.28% | — | — | |
| 35 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.20% | — | — | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.14% | — | +350.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +4.4% | +461.19% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | — | 不变 |
| 3 | ✓ | +3.8% | +135.59% | 加仓 | |
| 4 | GOOGL | Alphabet Inc-cl A | +2.8% | +125.00% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +2.5% | — | 不变 |
| 6 | MTN | Vail Resorts INC | +1.8% | +48.25% | 加仓 |
| 7 | AMZN | Amazon.com INC | +1.5% | +31.25% | 加仓 |
| 8 | DISH | Dish Network Corp-a | +1.1% | +36.49% | 加仓 |
| 9 | NOMD | Nomad Foods Limited | +1.1% | +63.42% | 加仓 |
| 10 | AVGO | Broadcom Inc. | +0.8% | +23.12% | 加仓 |
| 11 | MWA | Mueller Water Products Inc-a | +0.8% | +826.92% | 加仓 |
| 12 | MBLY | Mobileye Global Inc. | +0.7% | +1.49% | 加仓 |
| 13 | MLM | Martin Marietta Materials | +0.7% | -4.35% | 减仓 |
| 14 | SERVUSD | Servicemaster Global Holding | +0.5% | +39.64% | 加仓 |
| 15 | EXP | Eagle Materials INC | +0.5% | +48.07% | 加仓 |
| 16 | REYN | Reynolds Consumer Products Inc. | +0.5% | — | 不变 |
| 17 | NWL | Newell Brands INC | +0.5% | — | 不变 |
| 18 | MGM | Mgm Resorts International | +0.5% | -14.03% | 减仓 |
| 19 | KO | The Coca-Cola Company | +0.4% | — | 不变 |
| 20 | CARAEUR | Cara Therapeutics INC | +0.4% | +13.99% | 加仓 |
| 21 | BMY | Bristol-myers Squibb Co | +0.4% | -6.42% | 减仓 |
| 22 | TBPH | Theravance Biopharma, Inc. | +0.4% | +0.83% | 加仓 |
| 23 | ✓ | PNK Entertainment Inc | +0.4% | +0.09% | 加仓 |
| 24 | CHDN | Churchill Downs INC | +0.3% | — | 不变 |
| 25 | ✓ | Clubcorp Holdings INC | +0.2% | +8.91% | 加仓 |
| 26 | ✓ | +0.2% | +24.46% | 加仓 | |
| 27 | TMUS | T-mobile US INC | +0.1% | — | 不变 |
| 28 | UBS | UBS Group AG | +0.1% | — | 不变 |
| 29 | AJRDEUR | Aerojet Rocketdyne Holdings | 0% | -17.54% | 减仓 |
| 30 | RH | Rh | -0.5% | -58.71% | 减仓 |
| 31 | DB | Deutsche Bank Aktiengesellschaft | -23.4% | +350.00% | 加仓 |
| 32 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 36 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 37 | ✓ | Kate Spade & Company | — | NEW | 新建仓 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 39 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 40 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 41 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 42 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 43 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 44 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清仓 |
| 45 | ✓ | Nimble Storage, Inc. | — | EXIT | 清仓 |