CIK: 0001167365
申报总市值
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仅显示前 200 大持股（共 275 只）
| # | 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 | AAL | American Airlines Group INC | 股票-工业 | 5.92% | — | -23.95% | |
| 2 | TWTRUSD | Twitter INC | 股票-其他 | 4.83% | — | +3.01% | |
| 3 | LORLUSD | Loral Space & Communications | 股票-其他 | 4.16% | — | -0.73% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.02% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.78% | — | -50.91% | |
| 6 | NXRT | Nexpoint Residential | 股票-其他 | 3.28% | — | +44.62% | |
| 7 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 2.38% | — | +147.17% | |
| 8 | ARCH1EUR | Arch Resources INC | 股票-其他 | 2.12% | — | -7.68% | |
| 9 | IRT | Independence Realty Trust In | 股票-房地产 | 1.76% | — | -1.53% | |
| 10 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.60% | — | -8.81% | |
| 11 | LRNUSD | Stride INC | 股票-其他 | 1.59% | — | -15.89% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | — | -32.25% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 1.35% | — | -23.17% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.31% | — | -13.35% | |
| 15 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.25% | — | +5.20% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.25% | — | -13.43% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.25% | — | -3.18% | |
| 18 | MPLX | Mplx LP | 股票-能源 | 1.18% | — | -8.38% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.13% | — | -2.45% | |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.10% | — | -8.70% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 1.09% | — | -20.73% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.07% | — | -26.16% | |
| 23 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 1.01% | — | +113.83% | |
| 24 | CITUSD | Cit Group INC | 股票-其他 | 0.95% | — | -18.92% | |
| 25 | CDK | Cdk Global INC | 股票-其他 | 0.95% | — | -34.10% | |
| 26 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.94% | — | -5.45% | |
| 27 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.90% | — | +4.03% | |
| 28 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.90% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.89% | — | +98.00% | |
| 30 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.89% | — | -2.96% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.86% | — | +29.53% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.86% | — | -3.52% | |
| 33 | WES | Western Midstream Partners, LP | 股票-能源 | 0.86% | — | -5.83% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | — | — | |
| 35 | ✓ | Rait Financial Trust | 股票-其他 | 0.83% | — | -8.95% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.79% | — | -5.92% | |
| 37 | BCRUSD | Cr Bard INC | 股票-其他 | 0.75% | — | +78.01% | |
| 38 | T8S | Tesaro INC | 股票-其他 | 0.68% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -37.45% | |
| 40 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.66% | — | -5.90% | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.64% | — | -27.09% | |
| 42 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.62% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.62% | — | -33.40% | |
| 44 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 0.58% | — | — | |
| 45 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.56% | — | -4.43% | |
| 46 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.56% | — | +0.60% | |
| 47 | XPO | Xpo INC | 股票-工业 | 0.55% | — | +22.03% | |
| 48 | ✓ | Pendrell CORP | 股票-其他 | 0.55% | — | -0.11% | |
| 49 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.54% | — | +55.50% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.53% | — | +26.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXDT | Nexpoint Diversified Real Es | +1.5% | +147.17% | 加仓 |
| 2 | NXRT | Nexpoint Residential | +1.4% | +44.62% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.5% | +98.00% | 加仓 |
| 4 | BCRUSD | Cr Bard INC | +0.4% | +78.01% | 加仓 |
| 5 | NERVGBP | Minerva Neurosciences INC | +0.4% | +113.83% | 加仓 |
| 6 | ✓ | K2m Group Holdings INC | +0.3% | +2251.52% | 加仓 |
| 7 | TWTRUSD | Twitter INC | +0.1% | +3.01% | 加仓 |
| 8 | TRGP | Targa Resources CORP | -0.2% | -23.17% | 减仓 |
| 9 | NUVAGBP | Nuvasive INC | -0.2% | -57.57% | 减仓 |
| 10 | ROP | Roper Technologies INC | -0.3% | -47.47% | 减仓 |
| 11 | MSFT | Microsoft CORP | -0.3% | -37.45% | 减仓 |
| 12 | CDK | Cdk Global INC | -0.3% | -34.10% | 减仓 |
| 13 | MGM | Mgm Resorts International | -0.3% | -40.01% | 减仓 |
| 14 | ARCH1EUR | Arch Resources INC | -0.3% | -7.68% | 减仓 |
| 15 | ✓ | Rsp Permian INC | -0.3% | -41.51% | 减仓 |
| 16 | V | Visa Inc-class A Shares | -0.3% | -32.25% | 减仓 |
| 17 | WDC | Western Digital CORP | -0.3% | -61.45% | 减仓 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -88.00% | 减仓 |
| 19 | ✓ | Ocean Rig Udw INC | -0.6% | — | 不变 |
| 20 | RF | Regions Financial CORP | -0.7% | -73.14% | 减仓 |
| 21 | AAL | American Airlines Group INC | -2% | -23.95% | 减仓 |
| 22 | IWM | Ishares Russell 2000 ETF | -3.2% | -50.91% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 24 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 25 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 26 | MET | Metlife INC | — | EXIT | 清仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 29 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 30 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清仓 |
| 31 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建仓 |
| 32 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 33 | SNAP | Snap INC - A | — | NEW | 新建仓 |
| 34 | AMED | Amedisys INC | — | EXIT | 清仓 |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 36 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 37 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 38 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 39 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 40 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 41 | WSO | Watsco INC | — | NEW | 新建仓 |
| 42 | BURL | Burlington Stores INC | — | NEW | 新建仓 |
| 43 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 44 | YELP | Yelp INC | — | EXIT | 清仓 |
| 45 | ✓ | Wright Medical Group NV | — | NEW | 新建仓 |
| 46 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 47 | PEN | Penumbra INC | — | EXIT | 清仓 |
| 48 | QSR | Restaurant Brands Intern | — | EXIT | 清仓 |
| 49 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |