CIK: 0001533327
申报总市值
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| # | 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 | 17.40% | -21.03% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.42% | — | +40.95% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.21% | — | +51.24% | |
| 4 | AIG | American International Group | 股票-金融 | 4.01% | — | +61.98% | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 3.86% | — | +37.65% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 2.64% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.38% | -2.14% | EXIT | |
| 8 | ETRA | E*trade Financial CORP | 股票-其他 | 2.02% | — | +45.52% | |
| 9 | WM | Waste Management INC | 股票-工业 | 2.01% | — | — | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.00% | -4.77% | EXIT | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | -3.02% | EXIT | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 1.81% | — | +26.77% | |
| 13 | ILMN | Illumina INC | 股票-医疗保健 | 1.77% | — | +140.38% | |
| 14 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.75% | — | +47.46% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.67% | -3.19% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -4.99% | EXIT | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.39% | — | +23.40% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.30% | — | — | |
| 19 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.24% | — | +28.45% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 1.12% | — | — | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 1.10% | -1.24% | EXIT | |
| 22 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.05% | — | +110.64% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | — | — | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.02% | — | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | — | — | |
| 26 | VOYA | Voya Financial INC | 股票-金融 | 0.94% | — | +50.80% | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 0.94% | -0.53% | EXIT | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.91% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.89% | -2.75% | EXIT | |
| 30 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.86% | -0.38% | EXIT | |
| 31 | EA | Electronic Arts INC | 股票-通信服务 | 0.82% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.81% | — | +40.00% | |
| 33 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.80% | — | — | |
| 34 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.76% | — | +467.58% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.72% | — | -14.49% | |
| 36 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.70% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.69% | — | -45.00% | |
| 38 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.66% | — | — | |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.64% | — | +53.14% | |
| 40 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.59% | — | +205.64% | |
| 41 | HRB | H&r Block INC | 股票-周期性消费 | 0.58% | — | — | |
| 42 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.58% | — | — | |
| 43 | A | Agilent Technologies INC | 股票-医疗保健 | 0.55% | — | +70.04% | |
| 44 | ORBC | Orbcomm INC | 股票-其他 | 0.55% | -0.42% | EXIT | |
| 45 | TRIP | Tripadvisor INC | 股票-其他 | 0.51% | -0.78% | EXIT | |
| 46 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.45% | -0.59% | EXIT | |
| 47 | ✓ | Alcatel-lucent | 股票-其他 | 0.44% | — | — | |
| 48 | ✓ | Imperva INC | 股票-其他 | 0.42% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | — | — | |
| 50 | RHT1EUR | Red Hat INC | 股票-其他 | 0.41% | — | — |