CIK: 0001167365
申报总市值
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仅显示前 200 大持股（共 292 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 | VST | Vistra CORP | 股票-公用事业 | 12.49% | — | -1.14% | |
| 2 | C | Citigroup INC | 股票-金融 | 4.67% | — | +50.00% | |
| 3 | LORLUSD | Loral Space & Communications | 股票-其他 | 4.50% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.43% | — | -48.39% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 4.16% | — | -2.43% | |
| 6 | AAL | American Airlines Group INC | 股票-工业 | 4.01% | — | -21.37% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 2.08% | — | +55.81% | |
| 8 | NXRT | Nexpoint Residential | 股票-其他 | 1.82% | — | -13.75% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.65% | — | — | |
| 10 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.64% | — | +44.60% | |
| 11 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.50% | — | -20.66% | |
| 12 | IRT | Independence Realty Trust In | 股票-房地产 | 1.47% | — | -2.88% | |
| 13 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.14% | — | +4.10% | |
| 14 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 1.12% | — | — | |
| 15 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.07% | — | -6.88% | |
| 16 | CITUSD | Cit Group INC | 股票-其他 | 1.06% | — | +63.70% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.03% | — | — | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.03% | — | +2.76% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | -26.17% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.99% | — | -2.72% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.98% | — | -4.54% | |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.96% | — | +1910.62% | |
| 23 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.95% | — | -14.78% | |
| 24 | CDK | Cdk Global INC | 股票-其他 | 0.95% | — | -1.73% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.95% | — | +7.24% | |
| 26 | NEXT | Nextdecade CORP | 股票-其他 | 0.94% | — | — | |
| 27 | MPLX | Mplx LP | 股票-能源 | 0.94% | — | -4.85% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | — | -50.08% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.90% | — | — | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.86% | — | -0.71% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.85% | — | +10.17% | |
| 32 | LRNUSD | Stride INC | 股票-其他 | 0.83% | — | -28.35% | |
| 33 | FMC | Fmc CORP | 股票-原材料 | 0.82% | — | -26.69% | |
| 34 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.77% | — | +4.49% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.74% | — | -0.31% | |
| 36 | XPO | Xpo INC | 股票-工业 | 0.70% | — | +59.45% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | +48.29% | |
| 38 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.65% | — | +8.85% | |
| 39 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.63% | — | +3.00% | |
| 40 | WES | Western Midstream Partners, LP | 股票-能源 | 0.61% | — | -0.76% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.60% | — | -1.72% | |
| 42 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.60% | — | -0.92% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.54% | — | -7.16% | |
| 44 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.54% | — | +28.01% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.53% | — | -17.11% | |
| 46 | LOGMEUR | Logmein INC | 股票-其他 | 0.51% | — | +26.34% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.51% | — | +29.32% | |
| 48 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.50% | — | +31.85% | |
| 49 | ✓ | Pendrell CORP | 股票-其他 | 0.46% | — | -6.96% | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.46% | — | +26.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.9% | +50.00% | 加仓 |
| 2 | VST | Vistra CORP | +1.5% | -1.14% | 减仓 |
| 3 | PTLAEUR | Portola Pharmaceuticals INC | +0.9% | +1910.62% | 加仓 |
| 4 | LORLUSD | Loral Space & Communications | +0.9% | — | 不变 |
| 5 | FTNT | Fortinet INC | +0.7% | +55.81% | 加仓 |
| 6 | CITUSD | Cit Group INC | +0.4% | +63.70% | 加仓 |
| 7 | PDCOEUR | Patterson Cos INC | +0.3% | +44.60% | 加仓 |
| 8 | XPO | Xpo INC | +0.3% | +59.45% | 加仓 |
| 9 | TGS | Transportador Gas-adr Sp B | +0.3% | +193.41% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | +48.29% | 加仓 |
| 11 | HUM | Humana INC | +0.2% | +152.43% | 加仓 |
| 12 | SUPV | Grupo Supervielle Sa-sp Adr | +0.2% | +31.85% | 加仓 |
| 13 | TWTRUSD | Twitter INC | -0.2% | -2.43% | 减仓 |
| 14 | CHTR | Charter Communications Inc-a | -0.2% | -53.58% | 减仓 |
| 15 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -45.86% | 减仓 |
| 16 | ARCH1EUR | Arch Resources INC | -0.2% | -20.66% | 减仓 |
| 17 | GWPH | Gw Pharmaceuticals LTD | -0.2% | -62.07% | 减仓 |
| 18 | LRNUSD | Stride INC | -0.3% | -28.35% | 减仓 |
| 19 | THC | Tenet Healthcare CORP | -0.3% | -33.49% | 减仓 |
| 20 | ✓ | Rait Financial Trust | -0.3% | -9.63% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | -0.6% | -50.08% | 减仓 |
| 22 | NXDT | Nexpoint Diversified Real Es | -1% | -14.78% | 减仓 |
| 23 | NXRT | Nexpoint Residential | -1% | -13.75% | 减仓 |
| 24 | AAL | American Airlines Group INC | -1.2% | -21.37% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.6% | -48.39% | 减仓 |
| 26 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 28 | ✓ | Powershs Db US Dollar Index | — | NEW | 新建仓 |
| 29 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 30 | NEXT | Nextdecade CORP | — | NEW | 新建仓 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 32 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 33 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 34 | MTD | Mettler-toledo International | — | EXIT | 清仓 |
| 35 | ✓ | Harmony Merger CORP | — | EXIT | 清仓 |
| 36 | HBAN | Huntington Bancshares INC | — | EXIT | 清仓 |
| 37 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 38 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建仓 |
| 39 | T | At&t INC | — | NEW | 新建仓 |
| 40 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 41 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 42 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |
| 43 | BFRUSD | Bbva Argentina Sa-adr | — | NEW | 新建仓 |
| 44 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 46 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 47 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建仓 |
| 48 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建仓 |
| 49 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 50 | PFPT | Proofpoint INC | — | NEW | 新建仓 |