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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.03% | — | -55.56% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 9.93% | — | -49.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.18% | — | -23.33% | |
| 4 | APD | Air Products & Chemicals INC | 股票-原材料 | 7.29% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.72% | — | -58.26% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 6.64% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.63% | — | — | |
| 8 | NTCT | Netscout Systems INC | 股票-其他 | 4.15% | — | — | |
| 9 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 3.76% | — | +42.41% | |
| 10 | UHS | Universal Health Services-b | 股票-医疗保健 | 3.61% | — | — | |
| 11 | VTY | Verint Systems INC | 股票-其他 | 3.47% | — | -25.55% | |
| 12 | ✓ | 股票-其他 | 3.42% | — | -40.00% | ||
| 13 | AIG | American International Group | 股票-金融 | 3.24% | — | -42.76% | |
| 14 | ✓ | Manitowoc Foodservice INC | 股票-其他 | 2.72% | — | — | |
| 15 | EHTH | Ehealth INC | 股票-其他 | 2.37% | — | -0.51% | |
| 16 | CPRT | Copart INC | 股票-工业 | 2.13% | — | — | |
| 17 | ✓ | Intralinks Hldgs INC | 股票-其他 | 1.94% | — | +9.64% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.84% | — | -65.00% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | — | — | |
| 20 | CN4 | Conn's INC | 股票-其他 | 1.67% | — | -48.79% | |
| 21 | GHLEUR | Greenhill & Co INC | 股票-其他 | 1.60% | — | — | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.60% | — | — | |
| 23 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.42% | — | -13.33% | |
| 24 | LPSNUSD | Liveperson INC | 股票-其他 | 0.85% | — | -86.94% | |
| 25 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.57% | — | -30.59% | |
| 26 | STKL | Sunopta INC | 股票-其他 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +3.8% | — | 不变 |
| 2 | MSFT | Microsoft CORP | +2.9% | -23.33% | 减仓 |
| 3 | ✓ | Interval Leisure Group INC Com | +2.3% | +42.41% | 加仓 |
| 4 | NTCT | Netscout Systems INC | +1.2% | — | 不变 |
| 5 | EHTH | Ehealth INC | +1% | -0.51% | 减仓 |
| 6 | ✓ | Intralinks Hldgs INC | +0.9% | +9.64% | 加仓 |
| 7 | ✓ | +0.8% | -40.00% | 减仓 | |
| 8 | PM | Philip Morris International | +0.6% | -49.83% | 减仓 |
| 9 | GHLEUR | Greenhill & Co INC | +0.5% | — | 不变 |
| 10 | VTY | Verint Systems INC | +0.5% | -25.55% | 减仓 |
| 11 | AIG | American International Group | -0.2% | -42.76% | 减仓 |
| 12 | EZPW | Ezcorp Inc-cl A | -0.2% | -30.59% | 减仓 |
| 13 | ADM | Archer-daniels-midland Co | -0.9% | -65.00% | 减仓 |
| 14 | XXI | Twenty One Capital, Inc. | -1.4% | -58.26% | 减仓 |
| 15 | CN4 | Conn's INC | -1.6% | -48.79% | 减仓 |
| 16 | MTW | The Manitowoc Company, Inc. | -1.6% | -13.33% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -2.2% | -55.56% | 减仓 |
| 18 | LPSNUSD | Liveperson INC | -3.1% | -86.94% | 减仓 |
| 19 | WMT | Walmart INC | — | EXIT | 清仓 |
| 20 | SSYS | Stratasys Ltd. | — | EXIT | 清仓 |
| 21 | ✓ | Webmd Health CORP | — | EXIT | 清仓 |
| 22 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 23 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 25 | BID | Sotheby's | — | EXIT | 清仓 |
| 26 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 27 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 28 | ✓ | Manitowoc Foodservice INC | — | NEW | 新建仓 |
| 29 | CPRT | Copart INC | — | NEW | 新建仓 |
| 30 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清仓 |
| 31 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 32 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 33 | ENOV | Enovis Corporation | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | STKL | Sunopta INC | — | NEW | 新建仓 |