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 | 15.04% | — | -17.68% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 13.34% | -5.56% | EXIT | |
| 3 | RILY | Brc Group Holdings INC | 股票-其他 | 4.44% | -2.64% | -1.14% | |
| 4 | GDOT | Green Dot Corp-class A | 股票-其他 | 3.92% | — | — | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 3.87% | -5.41% | EXIT | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 2.84% | — | +7.69% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.67% | — | — | |
| 8 | ✓ | United Online Inc | 股票-其他 | 2.27% | — | +60.92% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.97% | +0.77% | NEW | |
| 10 | ✓ | Covisint Corp | 股票-其他 | 1.66% | — | +37.36% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.58% | — | — | |
| 12 | NMIH | Nmi Holdings INC | 股票-金融 | 1.54% | — | +107.70% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | — | +17.33% | |
| 14 | LITE | Lumentum Holdings INC | 股票-科技 | 1.32% | — | -20.91% | |
| 15 | SLRC | Slr Investment CORP | 股票-其他 | 1.26% | -0.93% | EXIT | |
| 16 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 1.19% | — | +3.73% | |
| 17 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.10% | — | — | |
| 18 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +31.19% | |
| 20 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | 1.02% | — | — | |
| 21 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.97% | — | +14.06% | |
| 22 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 23 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.93% | — | — | |
| 24 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.91% | — | — | |
| 25 | ✓ | Beneficial Bancorp INC | 股票-其他 | 0.89% | — | +88.95% | |
| 26 | IEP | Icahn Enterprises LP | 股票-其他 | 0.88% | — | — | |
| 27 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.88% | — | +14.83% | |
| 28 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.86% | — | -40.00% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | — | +17.49% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.83% | — | — | |
| 31 | TER | Teradyne INC | 股票-科技 | 0.80% | +0.61% | NEW | |
| 32 | IPHI | Inphi CORP | 股票-其他 | 0.80% | — | — | |
| 33 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.79% | — | +200.97% | |
| 34 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.76% | — | +6.47% | |
| 35 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.72% | — | +42.47% | |
| 36 | ✓ | Hc2 Holdings INC | 股票-其他 | 0.72% | — | -2.64% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.68% | — | — | |
| 38 | ✓ | Tcp Cap CORP | 股票-其他 | 0.67% | — | +8.10% | |
| 39 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.64% | — | +17.08% | |
| 40 | AER | AerCap Holdings N.V. | 股票-工业 | 0.62% | — | -30.73% | |
| 41 | CACC | Credit Acceptance CORP | 股票-其他 | 0.61% | — | +69.65% | |
| 42 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 43 | NWSA | News CORP - Class A | 股票-通信服务 | 0.60% | — | — | |
| 44 | INSYEUR | Insys Therapeutics INC | 股票-其他 | 0.60% | — | — | |
| 45 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.58% | — | -48.21% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | +0.61% | NEW | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.57% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.55% | — | — | |
| 49 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.55% | — | — | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | -53.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.6% | -19.20% | 减仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | -17.68% | 减仓 |
| 3 | TSLA | Tesla INC | +3.4% | +414.34% | 加仓 |
| 4 | ✓ | United Online Inc | +1.4% | +60.92% | 加仓 |
| 5 | ✓ | Mallinckrodt PLC | -0.2% | -40.00% | 减仓 |
| 6 | IMMR | Immersion Corporation | -0.4% | -57.43% | 减仓 |
| 7 | CSWC | Capital Southwest CORP | -0.4% | -69.88% | 减仓 |
| 8 | OLN | Olin CORP | -0.4% | -68.98% | 减仓 |
| 9 | WMT | Walmart INC | -0.6% | -78.75% | 减仓 |
| 10 | BWXT | Bwx Technologies INC | -0.7% | -76.13% | 减仓 |
| 11 | GWPH | Gw Pharmaceuticals LTD | -0.8% | -92.39% | 减仓 |
| 12 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 13 | CMI | Cummins INC | — | EXIT | 清仓 |
| 14 | GDOT | Green Dot Corp-class A | — | NEW | 新建仓 |
| 15 | AOS | Smith (a.o.) CORP | — | EXIT | 清仓 |
| 16 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 17 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 18 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 19 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 20 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 21 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 22 | ✓ | — | EXIT | 清仓 | |
| 23 | KMX | Carmax INC | — | EXIT | 清仓 |
| 24 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 25 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 26 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | ITB | Ishares U.s. Home Constructi | — | EXIT | 清仓 |
| 29 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清仓 |
| 30 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 31 | AAPL | Apple INC | — | NEW | 新建仓 |
| 32 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 34 | GE | GE Aerospace | — | EXIT | 清仓 |
| 35 | MWA | Mueller Water Products Inc-a | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清仓 |
| 38 | ALLE | Allegion plc | — | EXIT | 清仓 |
| 39 | ✓ | Inovio Pharmaceuticals INC | — | NEW | 新建仓 |
| 40 | KRG | Kite Realty Group Trust | — | EXIT | 清仓 |
| 41 | AL | Air Lease CORP | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 44 | AELUSD | American Equity Invt Life Hl | — | NEW | 新建仓 |
| 45 | IEP | Icahn Enterprises LP | — | NEW | 新建仓 |
| 46 | INTC | Intel CORP | — | NEW | 新建仓 |
| 47 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 48 | ✓ | Concordia Healthcare CORP | — | EXIT | 清仓 |
| 49 | IPHI | Inphi CORP | — | NEW | 新建仓 |
| 50 | DXCM | Dexcom INC | — | EXIT | 清仓 |