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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.43% | -7.17% | EXIT | |
| 2 | KKR | KKR & Co. Inc. | 股票-金融 | 5.90% | — | -4.10% | |
| 3 | NTR | Nutrien LTD | 股票-原材料 | 4.98% | — | +3.38% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 4.74% | +9.71% | -0.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.62% | — | -2.70% | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 4.52% | — | +28.17% | |
| 7 | APO | Apollo Global Management, Inc. | 股票-金融 | 4.42% | — | — | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 4.40% | — | -2.74% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.02% | +2.48% | -2.68% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.87% | — | -15.46% | |
| 11 | BAC | Bank of America Corporation | 股票-金融 | 3.66% | — | -10.10% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 3.27% | — | — | |
| 13 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.21% | +2.10% | -5.67% | |
| 14 | ✓ | Encana CORP | 股票-其他 | 3.16% | — | +21.57% | |
| 15 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.00% | — | -4.31% | |
| 16 | MOS | Mosaic Co/the | 股票-原材料 | 2.93% | — | +29.30% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.86% | +0.24% | -3.83% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.43% | — | — | |
| 19 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.39% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.30% | — | — | |
| 21 | CSTM | Constellium SE | 股票-其他 | 2.05% | -3.43% | EXIT | |
| 22 | NOMD | Nomad Foods Limited | 股票-其他 | 2.04% | -2.72% | EXIT | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.99% | — | +17.94% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.99% | — | — | |
| 25 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.92% | — | — | |
| 26 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.87% | — | +5.70% | |
| 27 | ✓ | Gulfmark Offshore INC | 股票-其他 | 1.76% | — | — | |
| 28 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.25% | — | — | |
| 29 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.74% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | — | |
| 31 | ✓ | Xo Group INC | 股票-其他 | 0.59% | — | — | |
| 32 | GAP | Gap Inc/the | 股票-周期性消费 | 0.59% | — | — | |
| 33 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.53% | -0.38% | EXIT | |
| 34 | INFNEUR | Infinera CORP | 股票-其他 | 0.48% | -0.32% | EXIT | |
| 35 | ✓ | Pandora Media INC | 股票-其他 | 0.46% | — | — | |
| 36 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.44% | -0.18% | EXIT | |
| 37 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.43% | — | — | |
| 38 | RUBIEUR | Rubicon Project Inc/the | 股票-其他 | 0.32% | — | — | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.32% | — | — | |
| 40 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.29% | — | — | |
| 41 | GRPNCHF | Groupon INC | 股票-其他 | 0.27% | — | — | |
| 42 | SSYS | Stratasys Ltd. | 股票-其他 | 0.26% | — | — | |
| 43 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.25% | — | — | |
| 44 | DDD | 3d Systems CORP | 股票-其他 | 0.25% | -0.40% | EXIT | |
| 45 | MCHX | Marchex Inc-class B | 股票-其他 | 0.25% | -0.39% | EXIT | |
| 46 | ✓ | Datawatch CORP | 股票-其他 | 0.23% | — | — | |
| 47 | ✓ | Energous CORP | 股票-其他 | 0.21% | — | — | |
| 48 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.18% | -0.06% | EXIT | |
| 49 | ✓ | Barclays Bk PLC | 股票-其他 | 0.12% | — | -83.95% | |
| 50 | BAC | Bank of America Corporation | 股票-金融 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +0.9% | +29.30% | 加仓 |
| 2 | ✓ | Encana CORP | +0.9% | +21.57% | 加仓 |
| 3 | OASEUR | Oasis Petroleum INC | +0.8% | — | 不变 |
| 4 | JD | Jd.com Inc-adr | +0.7% | +28.17% | 加仓 |
| 5 | KKR | KKR & Co. Inc. | +0.6% | -4.10% | 减仓 |
| 6 | NTR | Nutrien LTD | +0.6% | +3.38% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.5% | -3.36% | 减仓 |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | +17.94% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -0.20% | 减仓 |
| 10 | ✓ | Pandora Media INC | +0.2% | — | 不变 |
| 11 | APO | Apollo Global Management, Inc. | +0.1% | — | 不变 |
| 12 | CSLT1EUR | Castlight Health Inc-b | 0% | — | 不变 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -2.70% | 减仓 |
| 14 | CSTM | Constellium SE | 0% | +12.39% | 加仓 |
| 15 | DD | DuPont de Nemours, Inc. | 0% | — | 不变 |
| 16 | INFNEUR | Infinera CORP | -0.1% | — | 不变 |
| 17 | ST | Sensata Technologies Holding plc | -0.2% | +5.70% | 加仓 |
| 18 | BKNG | Booking Holdings INC | -0.2% | — | 不变 |
| 19 | CHTR | Charter Communications Inc-a | -0.6% | -2.68% | 减仓 |
| 20 | JCPB | JPMorgan Core Plus Bond ETF | -0.6% | -4.31% | 减仓 |
| 21 | LBTYA | Liberty Global Ltd. | -0.7% | -3.83% | 减仓 |
| 22 | NBIS | Nebius Group NV | -0.8% | -2.74% | 减仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -15.46% | 减仓 |
| 24 | ✓ | Barclays Bk PLC | -0.9% | -83.95% | 减仓 |
| 25 | BAC | Bank of America Corporation | -1.1% | -10.10% | 减仓 |
| 26 | MGM | Mgm Resorts International | -1.1% | -5.67% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 28 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 30 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 31 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 32 | NOMD | Nomad Foods Limited | — | NEW | 新建仓 |
| 33 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 34 | ✓ | Gulfmark Offshore INC | — | NEW | 新建仓 |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 36 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建仓 |
| 37 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 清仓 |
| 38 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 39 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 40 | ✓ | Xo Group INC | — | NEW | 新建仓 |
| 41 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 42 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 43 | PI | Impinj INC | — | EXIT | 清仓 |
| 44 | RUBIEUR | Rubicon Project Inc/the | — | NEW | 新建仓 |
| 45 | GRPNCHF | Groupon INC | — | NEW | 新建仓 |
| 46 | CPB | THE Campbell's Company | — | NEW | 新建仓 |
| 47 | DDD | 3d Systems CORP | — | NEW | 新建仓 |
| 48 | ✓ | Energous CORP | — | NEW | 新建仓 |
| 49 | NMM | Navios Maritime Partners L.P. | — | EXIT | 清仓 |
| 50 | BAC | Bank of America Corporation | — | NEW | 新建仓 |