CIK: 0001411512
申报总市值
US$1.6亿
| # | 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 | 11.15% | — | +406.67% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.76% | -5.56% | EXIT | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 6.91% | — | — | |
| 4 | RILY | Brc Group Holdings INC | 股票-其他 | 2.61% | -2.64% | +8.50% | |
| 5 | CMI | Cummins INC | 股票-工业 | 2.53% | — | +122.72% | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工业 | 2.21% | — | +11.73% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.97% | — | +35.21% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 1.96% | — | — | |
| 9 | IR | Ingersoll-rand PLC | 股票-工业 | 1.77% | — | -17.20% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.75% | — | +150.00% | |
| 11 | EQIX | Equinix INC | 股票-房地产 | 1.74% | — | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 1.55% | — | — | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.47% | +0.77% | NEW | |
| 14 | ✓ | 股票-其他 | 1.42% | -1.44% | EXIT | ||
| 15 | KMX | Carmax INC | 股票-周期性消费 | 1.37% | — | — | |
| 16 | PCAR | Paccar INC | 股票-工业 | 1.36% | — | +33.33% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 1.30% | — | — | |
| 18 | BWXT | Bwx Technologies INC | 股票-工业 | 1.26% | +1.21% | -4.16% | |
| 19 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.17% | -0.90% | EXIT | |
| 20 | ✓ | 股票-其他 | 1.17% | — | — | ||
| 21 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.10% | +2.06% | NEW | |
| 22 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.07% | — | +13.12% | |
| 23 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.01% | — | — | |
| 24 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.01% | — | — | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.96% | -5.83% | EXIT | |
| 26 | FSLR | First Solar INC | 股票-科技 | 0.95% | — | — | |
| 27 | ✓ | Covisint Corp | 股票-其他 | 0.93% | — | +16.09% | |
| 28 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.92% | — | — | |
| 29 | OLN | Olin CORP | 股票-原材料 | 0.90% | — | — | |
| 30 | ✓ | United Online Inc | 股票-其他 | 0.89% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.87% | — | — | |
| 32 | LITE | Lumentum Holdings INC | 股票-科技 | 0.84% | — | — | |
| 33 | CSWC | Capital Southwest CORP | 股票-其他 | 0.82% | — | — | |
| 34 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.80% | — | +12.53% | |
| 35 | GE | GE Aerospace | 股票-工业 | 0.76% | — | +115.38% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | +0.61% | NEW | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.76% | — | -35.03% | |
| 38 | TER | Teradyne INC | 股票-科技 | 0.76% | +0.61% | NEW | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | — | — | |
| 40 | IMMR | Immersion Corporation | 股票-其他 | 0.74% | — | -52.41% | |
| 41 | SLRC | Slr Investment CORP | 股票-其他 | 0.70% | -0.93% | EXIT | |
| 42 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.68% | — | — | |
| 43 | RITM | Rithm Capital CORP | 股票-房地产 | 0.65% | — | +24.23% | |
| 44 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.64% | — | +166.67% | |
| 45 | ALLE | Allegion plc | 股票-工业 | 0.63% | — | +27.79% | |
| 46 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.63% | — | +9.32% | |
| 47 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.62% | -0.98% | +75.00% | |
| 48 | AER | AerCap Holdings N.V. | 股票-工业 | 0.61% | — | -42.64% | |
| 49 | NMIH | Nmi Holdings INC | 股票-金融 | 0.61% | — | +110.16% | |
| 50 | AL | Air Lease CORP | 股票-其他 | 0.60% | — | — |
| # | 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 | +8.8% | +406.67% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +1% | +150.00% | 加仓 |
| 3 | CMI | Cummins INC | +0.9% | +122.72% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.7% | +35.21% | 加仓 |
| 5 | AOS | Smith (a.o.) CORP | +0.3% | +11.73% | 加仓 |
| 6 | NFLX | Netflix INC | -0.2% | — | 不变 |
| 7 | CSCO | Cisco Systems INC | -0.7% | -55.10% | 减仓 |
| 8 | VMC | Vulcan Materials Co | -0.8% | -62.10% | 减仓 |
| 9 | IMMR | Immersion Corporation | -1% | -52.41% | 减仓 |
| 10 | NTCT | Netscout Systems INC | -1.2% | -78.66% | 减仓 |
| 11 | GLD | Spdr Gold Shares | -9% | -41.18% | 减仓 |
| 12 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 13 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 14 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 15 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 16 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 17 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | 新建仓 |
| 18 | ✓ | — | NEW | 新建仓 | |
| 19 | KMX | Carmax INC | — | NEW | 新建仓 |
| 20 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 21 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 22 | GATX | Gatx CORP | — | EXIT | 清仓 |
| 23 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 26 | ITB | Ishares U.s. Home Constructi | — | NEW | 新建仓 |
| 27 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建仓 |
| 28 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 29 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 30 | WMT | Walmart INC | — | NEW | 新建仓 |
| 31 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建仓 |
| 32 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 33 | OLN | Olin CORP | — | NEW | 新建仓 |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 35 | ARMK | Aramark | — | EXIT | 清仓 |
| 36 | ✓ | United Online Inc | — | NEW | 新建仓 |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 38 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 39 | CSWC | Capital Southwest CORP | — | NEW | 新建仓 |
| 40 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 41 | ALSN | Allison Transmission Holding | — | EXIT | 清仓 |
| 42 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 44 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 45 | MSGS | Madison Square Garden Sports | — | NEW | 新建仓 |
| 46 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清仓 |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | 清仓 |
| 48 | OC | Owens Corning | — | EXIT | 清仓 |
| 49 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |