CIK: 0001595852
申报总市值
US$9463.2万
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 8.24% | +2.48% | -13.48% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.16% | — | — | |
| 3 | KKR | KKR & Co. Inc. | 股票-金融 | 4.89% | — | -7.39% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.88% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.77% | — | — | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.48% | — | +75.31% | |
| 7 | APO | Apollo Global Management, Inc. | 股票-金融 | 4.39% | — | -22.60% | |
| 8 | BAC | Bank of America Corporation | 股票-金融 | 4.34% | — | -10.68% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.32% | -7.17% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.29% | — | -5.65% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 4.20% | +9.71% | -26.90% | |
| 12 | NBIS | Nebius Group NV | 股票-其他 | 3.99% | — | +1.69% | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.93% | — | +0.16% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.86% | +0.24% | +7.40% | |
| 15 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.77% | +2.10% | -33.20% | |
| 16 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 2.98% | — | -16.20% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.43% | — | +122.61% | |
| 18 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 2.11% | — | -10.74% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.10% | — | +38.36% | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.05% | — | -14.85% | |
| 21 | CSTM | Constellium SE | 股票-其他 | 1.93% | -3.43% | EXIT | |
| 22 | ✓ | Encana CORP | 股票-其他 | 1.88% | — | +82.15% | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.86% | — | +66.75% | |
| 24 | AL | Air Lease CORP | 股票-其他 | 1.84% | — | +50.60% | |
| 25 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.83% | — | -20.94% | |
| 26 | AER | AerCap Holdings N.V. | 股票-工业 | 1.65% | — | +51.93% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.61% | — | +5.07% | |
| 28 | AABAUSD | Altaba INC | 股票-其他 | 1.52% | — | -1.56% | |
| 29 | ✓ | 股票-其他 | 1.36% | — | -13.32% | ||
| 30 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.11% | — | +69.93% | |
| 31 | GRPNCHF | Groupon INC | 股票-其他 | 0.61% | — | -0.03% | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.52% | — | -1.00% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.32% | — | — | |
| 34 | ✓ | Pandora Media INC | 股票-其他 | 0.26% | — | -0.08% | |
| 35 | ROKU | Roku INC | 股票-通信服务 | 0.21% | — | — | |
| 36 | BETREUR | Amplify Snack Brands INC | 股票-其他 | 0.19% | — | -61.82% | |
| 37 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.12% | — | — |