CIK: 0001590721
申报总市值
—
| # | 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 | 35.16% | — | +87.20% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.87% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.17% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.70% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.68% | — | -15.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | — | -32.43% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 4.94% | — | — | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 4.73% | — | — | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.76% | — | — | |
| 10 | UHS | Universal Health Services-b | 股票-医疗保健 | 3.42% | — | — | |
| 11 | AIG | American International Group | 股票-金融 | 3.42% | — | — | |
| 12 | ✓ | 股票-其他 | 3.35% | — | — | ||
| 13 | T | At&t INC | 股票-通信服务 | 2.54% | — | — | |
| 14 | DELL | Dell Technologies Inc. | 股票-科技 | 2.32% | — | — | |
| 15 | ✓ | Intralinks Hldgs INC | 股票-其他 | 1.39% | — | -37.08% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | — | — | |
| 17 | MDRX | Veradigm INC | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.7% | +87.20% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | — | 不变 |
| 3 | JPM | Jpmorgan Chase & Co | +0.7% | — | 不变 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.6% | — | 不变 |
| 5 | AIG | American International Group | +0.5% | — | 不变 |
| 6 | APD | Air Products & Chemicals INC | +0.3% | — | 不变 |
| 7 | AAPL | Apple INC | +0.3% | -15.00% | 减仓 |
| 8 | ✓ | +0.2% | — | 不变 | |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 10 | MDRX | Veradigm INC | 0% | — | 不变 |
| 11 | ✓ | Intralinks Hldgs INC | 0% | -37.08% | 减仓 |
| 12 | PFE | Pfizer INC | — | — | 不变 |
| 13 | PM | Philip Morris International | 0% | — | 不变 |
| 14 | T | At&t INC | -0.1% | — | 不变 |
| 15 | UHS | Universal Health Services-b | -0.2% | — | 不变 |
| 16 | MSFT | Microsoft CORP | -1.3% | -32.43% | 减仓 |
| 17 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 18 | NTCT | Netscout Systems INC | — | EXIT | 清仓 |
| 19 | ✓ | Interval Leisure Group INC Com | — | EXIT | 清仓 |
| 20 | VTY | Verint Systems INC | — | EXIT | 清仓 |
| 21 | CPRT | Copart INC | — | EXIT | 清仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 24 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 25 | GHLEUR | Greenhill & Co INC | — | EXIT | 清仓 |
| 26 | LPSNUSD | Liveperson INC | — | EXIT | 清仓 |