CIK: 0001317601
申报总市值
US$1141.4万
| # | 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 | 31.34% | +33.78% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.63% | -8.89% | EXIT | |
| 3 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 7.58% | — | +22.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.59% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.15% | -2.93% | +3.02% | |
| 6 | CPRT | Copart INC | 股票-工业 | 5.37% | -2.66% | EXIT | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.15% | +3.17% | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.82% | -6.00% | EXIT | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 3.37% | -1.38% | EXIT | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.77% | -3.05% | EXIT | |
| 11 | FR | First Industrial Realty Tr | 股票-房地产 | 2.51% | -2.64% | EXIT | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.40% | -3.47% | EXIT | |
| 13 | CSX | Csx CORP | 股票-工业 | 2.10% | -5.70% | EXIT | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.08% | — | — | |
| 15 | SLF | Sun Life Financial Inc. | 股票-金融 | 1.69% | -1.59% | EXIT | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.63% | +0.55% | — | |
| 17 | CMPR | Cimpress plc | 股票-其他 | 1.27% | — | — | |
| 18 | MORN | Morningstar INC | 股票-金融 | 1.22% | -1.25% | EXIT | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.76% | -1.86% | EXIT | |
| 20 | NYT | New York Times Co-a | 股票-通信服务 | 0.76% | -1.13% | EXIT | |
| 21 | C | Citigroup INC | 股票-金融 | 0.73% | — | — | |
| 22 | TEAM | Atlassian Corporation | 股票-科技 | 0.63% | — | — | |
| 23 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.52% | — | — | |
| 24 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.38% | — | — | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | 0.34% | — | — | |
| 26 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.21% | — | +0.49% | |
| 27 | C | Citigroup Inc. | 股票-金融 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +0.4% | — | 不变 |
| 2 | MORN | Morningstar INC | +0.3% | +11.34% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +3.02% | 加仓 |
| 4 | MSGS | Madison Square Garden Sports | +0.2% | — | 不变 |
| 5 | V | Visa Inc-class A Shares | +0.2% | — | 不变 |
| 6 | MA | Mastercard INC - A | +0.2% | — | 不变 |
| 7 | CPRT | Copart INC | +0.1% | — | 不变 |
| 8 | FR | First Industrial Realty Tr | +0.1% | — | 不变 |
| 9 | CSX | Csx CORP | +0.1% | — | 不变 |
| 10 | ATVIEUR | Activision Blizzard INC | +0.1% | — | 不变 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 12 | SHLDEUR | Sears Holdings CORP | 0% | +22.50% | 加仓 |
| 13 | EA | Electronic Arts INC | 0% | — | 不变 |
| 14 | EPR 5.75 PERP C | Epr Properties | 0% | — | 不变 |
| 15 | NYT | New York Times Co-a | — | — | 不变 |
| 16 | IWM | Ishares Russell 2000 ETF | 0% | — | 不变 |
| 17 | 2362120D | Sinclair Broadcast Group LLC | 0% | — | 不变 |
| 18 | C | Citigroup Inc. | -0.1% | — | 不变 |
| 19 | SLF | Sun Life Financial Inc. | -0.1% | — | 不变 |
| 20 | C | Citigroup INC | -0.1% | — | 不变 |
| 21 | UNP | Union Pacific CORP | -0.1% | — | 不变 |
| 22 | SBUX | Starbucks CORP | -0.2% | +6.67% | 加仓 |
| 23 | ✓ | Wt Sears Holdings CORP | -0.3% | +0.49% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | — | 不变 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 27 | CMPR | Cimpress plc | — | NEW | 新建仓 |
| 28 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 29 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清仓 |
| 30 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |