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 | BA | Boeing Co/the | 股票-工业 | 11.12% | — | +140.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.22% | — | -71.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.53% | -21.03% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.25% | -2.14% | EXIT | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.39% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 4.67% | -1.29% | EXIT | |
| 7 | ETRA | E*trade Financial CORP | 股票-其他 | 3.19% | — | -11.67% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.13% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.70% | -2.75% | EXIT | |
| 10 | SYF | Synchrony Financial | 股票-金融 | 2.44% | — | — | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 2.31% | — | — | |
| 12 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.13% | — | +16.24% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.00% | — | — | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 1.90% | — | — | |
| 15 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.78% | — | -41.23% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.62% | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.59% | — | +1.71% | |
| 18 | AIG | American International Group | 股票-金融 | 1.59% | — | -77.14% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.53% | -3.89% | EXIT | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.50% | — | +10.18% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.42% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.36% | — | — | |
| 23 | HRB | H&r Block INC | 股票-周期性消费 | 1.35% | — | +58.50% | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 1.32% | — | — | |
| 25 | ✓ | Solarcity CORP | 股票-其他 | 1.31% | -0.63% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.23% | -4.99% | EXIT | |
| 27 | ORBC | Orbcomm INC | 股票-其他 | 1.21% | -0.42% | EXIT | |
| 28 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.10% | — | — | |
| 29 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.09% | — | -34.03% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | -0.51% | EXIT | |
| 31 | VIAEUR | Viacom Inc-class A | 股票-其他 | 1.06% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.05% | — | +45.00% | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 1.04% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 1.00% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -3.02% | EXIT | |
| 36 | KEY | Keycorp | 股票-金融 | 0.85% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.80% | — | — | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.79% | — | — | |
| 39 | GOGO | Gogo INC | 股票-其他 | 0.79% | — | — | |
| 40 | EBAY | Ebay INC | 股票-周期性消费 | 0.77% | -0.53% | EXIT | |
| 41 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.72% | — | -53.33% | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.66% | — | -50.00% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.60% | — | — | |
| 44 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.56% | — | — | |
| 45 | PJT | Pjt Partners INC - A | 股票-金融 | 0.54% | — | — | |
| 46 | ✓ | Foundation Medicine INC | 股票-其他 | 0.54% | — | — | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.48% | — | — | |
| 48 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.47% | — | — | |
| 49 | ✓ | Sprint CORP | 股票-其他 | 0.46% | — | — | |
| 50 | ITRI | Itron INC | 股票-科技 | 0.46% | — | — |