CIK: 0001594197
申报总市值
US$5044.6万
仅显示前 200 大持股（共 515 只）
| # | 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 | AAPL | Apple Computer | 股票-科技 | 4.53% | — | +178.63% | |
| 2 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.24% | — | — | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.14% | — | -2.64% | |
| 4 | AMBA | Ambarella, Inc. | 股票-科技 | 2.12% | — | +56214.56% | |
| 5 | CNC | Centene CORP | 股票-医疗保健 | 1.87% | — | — | |
| 6 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 1.85% | — | -10.31% | |
| 7 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.84% | — | -26.79% | |
| 8 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.80% | — | +2341.18% | |
| 9 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.79% | — | -9.62% | |
| 10 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 1.78% | — | — | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 1.78% | — | +7757.57% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.77% | — | -16.59% | |
| 13 | BURL | Burlington Stores INC | 股票-周期性消费 | 1.77% | — | -14.87% | |
| 14 | JACK | Jack In THE Box INC | 股票-其他 | 1.73% | — | -12.52% | |
| 15 | SNBR | Sleep Number Corporation | 股票-其他 | 1.72% | — | — | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.69% | — | -1.29% | |
| 17 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.68% | — | — | |
| 18 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 1.67% | — | — | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 1.65% | — | -15.84% | |
| 20 | ✓ | 股票-其他 | 1.63% | — | — | ||
| 21 | LUV | Southwest Airlines Co | 股票-工业 | 1.60% | — | -15.01% | |
| 22 | EA | Electronic Arts INC | 股票-通信服务 | 1.60% | — | — | |
| 23 | SAH | Sonic Automotive, Inc. | 股票-其他 | 1.60% | — | +54916.84% | |
| 24 | JAAA | Janus Capital Group INC | ETF-其他 | 1.59% | — | — | |
| 25 | UAL | United Airlines Holdings INC | 股票-工业 | 1.57% | — | — | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.57% | — | — | |
| 27 | LBEUR | L Brands INC | 股票-其他 | 1.56% | — | — | |
| 28 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.55% | — | -7.17% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.55% | — | — | |
| 30 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.55% | — | +1325.52% | |
| 31 | ALKS | Alkermes plc | 股票-医疗保健 | 1.34% | — | +23096.43% | |
| 32 | DISH | Dish Network Corp-a | 股票-其他 | 1.15% | — | -4.26% | |
| 33 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.06% | — | +42.89% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | — | +1208.09% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | — | +17.88% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.83% | — | +17.43% | |
| 37 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.78% | — | — | |
| 38 | ✓ | BlackRock, Inc. | 股票-其他 | 0.72% | — | — | |
| 39 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.71% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | -62.63% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | +0.19% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -43.43% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | -11.81% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | +37.21% | |
| 45 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 0.64% | — | -0.22% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | +29.79% | |
| 47 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.61% | — | — | |
| 48 | INCY | Incyte CORP | 股票-医疗保健 | 0.61% | — | -3.08% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.61% | — | +7.15% | |
| 50 | VFC | Vf CORP | 股票-周期性消费 | 0.60% | — | +42.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | +3.5% | +178.63% | 加仓 |
| 2 | AMBA | Ambarella, Inc. | +2.1% | +56214.56% | 加仓 |
| 3 | AVGO | Broadcom Inc. | +1.8% | +7757.57% | 加仓 |
| 4 | JBLU | Jetblue Airways CORP | +1.8% | +2341.18% | 加仓 |
| 5 | SAH | Sonic Automotive, Inc. | +1.6% | +54916.84% | 加仓 |
| 6 | WHR | Whirlpool CORP | +1.5% | +1325.52% | 加仓 |
| 7 | ALKS | Alkermes plc | +1.3% | +23096.43% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | -0.7% | -62.63% | 减仓 |
| 9 | VGK | Vanguard Ftse Europe ETF | -0.7% | -95.06% | 减仓 |
| 10 | NKE | Nike INC -cl B | -0.9% | -79.82% | 减仓 |
| 11 | CTLEUR | Centurylink INC | -1% | -86.82% | 减仓 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | -84.50% | 减仓 |
| 13 | ULTA | Ulta Beauty INC | -1.1% | -97.08% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc. | -1.1% | -97.87% | 减仓 |
| 15 | HD | Home Depot INC | -1.2% | -98.75% | 减仓 |
| 16 | KMI | Kinder Morgan INC | -1.2% | -90.31% | 减仓 |
| 17 | ✓ | Google INC Class C | -1.7% | -97.53% | 减仓 |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.2% | -99.65% | 减仓 |
| 19 | AAPL | Apple INC | — | EXIT | 清仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 21 | DMLP | Dorchester Minerals LP | — | NEW | 新建仓 |
| 22 | AGIO | Agios Pharmaceuticals INC | — | EXIT | 清仓 |
| 23 | ✓ | Mattson Technology INC | — | EXIT | 清仓 |
| 24 | CNC | Centene CORP | — | NEW | 新建仓 |
| 25 | ✓ | Rf Microdevices INC | — | EXIT | 清仓 |
| 26 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 27 | ✓ | Alaunos Therapeutics INC | — | NEW | 新建仓 |
| 28 | SNBR | Sleep Number Corporation | — | NEW | 新建仓 |
| 29 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 30 | LOW | Lowe's Companies, Inc. | — | NEW | 新建仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | XPO | Xpo INC | — | EXIT | 清仓 |
| 33 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 34 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 35 | JAAA | Janus Capital Group INC | — | NEW | 新建仓 |
| 36 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 37 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 38 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 39 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 40 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 41 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 42 | ✓ | Auxilium Pharmaceuticals | — | EXIT | 清仓 |
| 43 | AA | Alcoa Corporation | — | EXIT | 清仓 |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 45 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 47 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 48 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 49 | ✓ | Proshares | — | EXIT | 清仓 |
| 50 | UNP | Union Pacific CORP | — | EXIT | 清仓 |