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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.57% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.96% | -7.17% | EXIT | |
| 3 | KKR | KKR & Co. Inc. | 股票-金融 | 5.29% | — | -0.17% | |
| 4 | NBIS | Nebius Group NV | 股票-其他 | 5.23% | — | -3.16% | |
| 5 | BAC | Bank of America Corporation | 股票-金融 | 4.76% | — | -5.57% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.76% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.61% | +2.48% | -46.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.59% | — | -3.18% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 4.55% | +9.71% | -6.45% | |
| 10 | NTR | Nutrien LTD | 股票-原材料 | 4.40% | — | — | |
| 11 | APO | Apollo Global Management, Inc. | 股票-金融 | 4.32% | — | -1.06% | |
| 12 | MGM | Mgm Resorts International | 股票-周期性消费 | 4.32% | +2.10% | -2.91% | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.86% | — | -10.57% | |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.61% | — | +3.08% | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.58% | +0.24% | -8.09% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.58% | — | -56.60% | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.47% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.46% | — | -2.43% | |
| 19 | ✓ | Encana CORP | 股票-其他 | 2.30% | — | +31.87% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.15% | — | — | |
| 21 | MOS | Mosaic Co/the | 股票-原材料 | 2.07% | — | — | |
| 22 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.02% | — | — | |
| 23 | CSTM | Constellium SE | 股票-其他 | 2.02% | -3.43% | EXIT | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.65% | — | -2.50% | |
| 25 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.57% | — | +30.78% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.44% | — | — | |
| 27 | ✓ | Barclays Bk PLC | 股票-其他 | 1.04% | — | — | |
| 28 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.86% | — | -55.94% | |
| 29 | INFNEUR | Infinera CORP | 股票-其他 | 0.56% | -0.32% | EXIT | |
| 30 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.56% | -0.38% | EXIT | |
| 31 | PI | Impinj INC | 股票-科技 | 0.43% | — | — | |
| 32 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.40% | -0.18% | EXIT | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.31% | — | — | |
| 34 | ✓ | Pandora Media INC | 股票-其他 | 0.31% | — | +0.08% | |
| 35 | SSYS | Stratasys Ltd. | 股票-其他 | 0.28% | — | — | |
| 36 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.28% | — | — | |
| 37 | MCHX | Marchex Inc-class B | 股票-其他 | 0.23% | -0.39% | EXIT | |
| 38 | ✓ | Datawatch CORP | 股票-其他 | 0.22% | — | — | |
| 39 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.18% | -0.06% | EXIT | |
| 40 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.14% | — | +32.90% | |
| 41 | AMSC | American Superconductor CORP | 股票-其他 | 0.05% | -0.09% | EXIT | |
| 42 | PRKR | Parkervision INC | 股票-其他 | 0.01% | — | — |