CIK: 0001632813
申报总市值
US$95.6亿
| # | 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 | TSLA | Tesla, Inc. | 股票-周期性消费 | 7.06% | -0.05% | -8.46% | |
| 2 | MCHX | Marchex, Inc. | 股票-其他 | 5.89% | +0.38% | — | |
| 3 | AAPL | Apple Inc. | 股票-科技 | 5.03% | — | — | |
| 4 | C | Citigroup Inc. | 股票-金融 | 4.01% | -0.09% | +25.97% | |
| 5 | NFLX | Netflix, Inc. | 股票-通信服务 | 3.95% | -0.40% | +5.36% | |
| 6 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 3.66% | -0.22% | +49.78% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 3.58% | — | — | |
| 8 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 3.23% | — | — | |
| 9 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.03% | +0.63% | -19.60% | |
| 10 | BAC | Bank of America Corporation | 股票-金融 | 2.28% | — | — | |
| 11 | ✓ | Meta Platforms INC | 股票-其他 | 2.09% | -0.88% | +21.25% | |
| 12 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.02% | -0.25% | +5.04% | |
| 13 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.89% | -0.96% | +17.86% | |
| 14 | WFC | Wells Fargo & Company | 股票-金融 | 1.87% | — | +1445.24% | |
| 15 | CVX | Chevron Corporation | 股票-能源 | 1.81% | — | +95.68% | |
| 16 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.67% | — | +6.35% | |
| 17 | MSFT | Microsoft Corporation | 股票-科技 | 1.61% | -1.22% | +18.77% | |
| 18 | ✓ | General Mtrs Co | 股票-其他 | 1.56% | — | +307.38% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.36% | — | -23.23% | |
| 20 | C | Citigroup Inc. | 股票-金融 | 1.19% | +1.43% | +48.84% | |
| 21 | ✓ | Chevron CORP New | 股票-其他 | 1.17% | — | -15.56% | |
| 22 | ✓ | Two Harbors Investment CORP | 股票-其他 | 1.17% | — | — | |
| 23 | ✓ | American Airls Group INC | 股票-其他 | 1.15% | — | +4.28% | |
| 24 | NFLX | Netflix, Inc. | 股票-通信服务 | 1.11% | -0.10% | -12.71% | |
| 25 | ✓ | Amazon Com INC | 股票-其他 | 1.06% | +1.00% | — | |
| 26 | MU | Micron Technology, Inc. | 股票-科技 | 1.05% | +0.38% | +52.23% | |
| 27 | HLF | Herbalife Ltd. | 股票-其他 | 1.04% | — | -14.77% | |
| 28 | ✓ | Allergan PLC | 股票-其他 | 0.96% | — | -4.21% | |
| 29 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.92% | — | -30.88% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.89% | — | -19.70% | |
| 31 | LVS | Las Vegas Sands Corp. | 股票-周期性消费 | 0.89% | — | +552.92% | |
| 32 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.87% | -1.79% | -12.75% | |
| 33 | ✓ | Allergan PLC | 股票-其他 | 0.84% | — | +169.59% | |
| 34 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.80% | — | -15.26% | |
| 35 | ✓ | General Mtrs Co | 股票-其他 | 0.78% | — | -88.84% | |
| 36 | MSFT | Microsoft Corporation | 股票-科技 | 0.73% | -0.52% | -9.79% | |
| 37 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.71% | — | +45.50% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.69% | — | — | |
| 39 | MU | Micron Technology, Inc. | 股票-科技 | 0.67% | — | +87.04% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.65% | — | — | |
| 41 | ✓ | United States Stl CORP New | 股票-其他 | 0.65% | — | -12.87% | |
| 42 | WYNN | Wynn Resorts, Limited | 股票-周期性消费 | 0.62% | — | -11.28% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | -38.06% | |
| 44 | FSLR | First Solar, Inc. | 股票-科技 | 0.61% | — | +1.59% | |
| 45 | USO | United States Oil Fund, LP | 股票-其他 | 0.59% | — | +5.07% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.58% | — | -24.76% | |
| 47 | ✓ | Ambarella INC | 股票-其他 | 0.57% | — | -5.74% | |
| 48 | WMB | The Williams Companies, Inc. | 股票-能源 | 0.55% | — | -7.62% | |
| 49 | HLF | Herbalife Ltd. | 股票-其他 | 0.52% | — | -22.83% | |
| 50 | B | Barrick Mining Corporation | 股票-原材料 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | +1.8% | +1445.24% | 加仓 |
| 2 | C | Citigroup Inc. | +1.2% | +25.97% | 加仓 |
| 3 | ✓ | General Mtrs Co | +1.2% | +307.38% | 加仓 |
| 4 | CVX | Chevron Corporation | +0.9% | +95.68% | 加仓 |
| 5 | LVS | Las Vegas Sands Corp. | +0.7% | +552.92% | 加仓 |
| 6 | NFLX | Netflix, Inc. | +0.7% | +5.36% | 加仓 |
| 7 | C | Citigroup Inc. | +0.5% | +48.84% | 加仓 |
| 8 | ✓ | Allergan PLC | +0.5% | +169.59% | 加仓 |
| 9 | MU | Micron Technology, Inc. | +0.4% | +52.23% | 加仓 |
| 10 | BABA | Alibaba Group Holding Limited | +0.4% | +49.78% | 加仓 |
| 11 | JPM | JPMorgan Chase & Co. | +0.4% | +5.04% | 加仓 |
| 12 | MU | Micron Technology, Inc. | +0.4% | +87.04% | 加仓 |
| 13 | QCOM | QUALCOMM Incorporated | +0.3% | +343.50% | 加仓 |
| 14 | MSFT | Microsoft Corporation | +0.2% | +18.77% | 加仓 |
| 15 | HLF | Herbalife Ltd. | -0.4% | -22.83% | 减仓 |
| 16 | ✓ | Call Amba 61 07/18/25 | -0.5% | -62.73% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | -0.5% | -23.23% | 减仓 |
| 18 | XOM | Exxon Mobil Corporation | -0.5% | -30.88% | 减仓 |
| 19 | HLF | Herbalife Ltd. | -0.7% | -14.77% | 减仓 |
| 20 | TSLA | Tesla, Inc. | -0.9% | -19.60% | 减仓 |
| 21 | TSLA | Tesla, Inc. | -1.1% | -8.46% | 减仓 |
| 22 | ✓ | General Mtrs Co | -6.3% | -88.84% | 减仓 |
| 23 | MCHX | Marchex, Inc. | — | NEW | 新建仓 |
| 24 | AAPL | Apple Inc. | — | NEW | 新建仓 |
| 25 | ✓ | Amazon Com INC | — | EXIT | 清仓 |
| 26 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 27 | ✓ | Apple INC | — | EXIT | 清仓 |
| 28 | ✓ | Apple Ord | — | EXIT | 清仓 |
| 29 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |
| 30 | ✓ | Twitter INC | — | EXIT | 清仓 |
| 31 | BAC | Bank of America Corporation | — | NEW | 新建仓 |
| 32 | ✓ | Solarcity CORP | — | EXIT | 清仓 |
| 33 | ✓ | Two Harbors Investment CORP | — | NEW | 新建仓 |
| 34 | ✓ | Amazon Com INC | — | EXIT | 清仓 |
| 35 | ✓ | Amazon Com INC | — | NEW | 新建仓 |
| 36 | ✓ | Twitter INC | — | EXIT | 清仓 |
| 37 | ✓ | Solarcity CORP | — | EXIT | 清仓 |
| 38 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 39 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 40 | B | Barrick Mining Corporation | — | NEW | 新建仓 |
| 41 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Bank Of America Corporation | — | EXIT | 清仓 |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 44 | B | Barrick Mining Corporation | — | NEW | 新建仓 |
| 45 | PG | The Procter & Gamble Company | — | EXIT | 清仓 |
| 46 | CMG | Chipotle Mexican Grill, Inc. | — | NEW | 新建仓 |
| 47 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 48 | ✓ | Two Harbors Invt Corp | — | NEW | 新建仓 |
| 49 | ✓ | Petroleo Brasileiro SA Petro | — | EXIT | 清仓 |
| 50 | ✓ | Transocean Partners LLC | — | EXIT | 清仓 |