CIK: 0001167365
申报总市值
—
仅显示前 200 大持股（共 297 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 | 12.30% | — | -3.58% | |
| 2 | C | Citigroup INC | 股票-金融 | 4.25% | — | -14.49% | |
| 3 | LORLUSD | Loral Space & Communications | 股票-其他 | 4.17% | — | — | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 4.10% | — | -10.28% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 3.02% | — | -51.00% | |
| 6 | NXRT | Nexpoint Residential | 股票-其他 | 2.63% | — | +27.57% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 2.59% | — | -2.16% | |
| 8 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 2.27% | — | +2.08% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.16% | — | +106.99% | |
| 10 | ARCH1EUR | Arch Resources INC | 股票-其他 | 1.90% | — | -6.38% | |
| 11 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.60% | — | +0.68% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.47% | — | +328.57% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | — | +48.30% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 1.34% | — | +35.50% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 1.31% | — | +29.00% | |
| 16 | CITUSD | Cit Group INC | 股票-其他 | 1.25% | — | +13.29% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | — | +8.18% | |
| 18 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.24% | — | -0.47% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | — | -75.00% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.16% | — | +11.85% | |
| 21 | IRT | Independence Realty Trust In | 股票-房地产 | 1.14% | — | -24.62% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 1.06% | — | — | |
| 23 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.01% | — | -15.00% | |
| 24 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.99% | — | +10.54% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.99% | — | +4.00% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | — | +126.67% | |
| 27 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.90% | — | -4.30% | |
| 28 | CDK | Cdk Global INC | 股票-其他 | 0.89% | — | -20.35% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.87% | — | -1.01% | |
| 30 | XPO | Xpo INC | 股票-工业 | 0.82% | — | -16.07% | |
| 31 | NEXT | Nextdecade CORP | 股票-其他 | 0.80% | — | -0.81% | |
| 32 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.80% | — | +39.07% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.78% | — | — | |
| 34 | FMC | Fmc CORP | 股票-原材料 | 0.77% | — | -15.67% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | -8.24% | |
| 36 | LRNUSD | Stride INC | 股票-其他 | 0.70% | — | -9.53% | |
| 37 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.66% | — | — | |
| 38 | GLW | Corning INC | 股票-科技 | 0.65% | — | -3.44% | |
| 39 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | 0.60% | — | +11.49% | |
| 40 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.58% | — | +2.17% | |
| 41 | WES | Western Midstream Partners, LP | 股票-能源 | 0.58% | — | — | |
| 42 | ✓ | Fgl Hldgs | 股票-其他 | 0.55% | — | — | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.53% | — | -12.67% | |
| 44 | LOGMEUR | Logmein INC | 股票-其他 | 0.53% | — | -4.72% | |
| 45 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.53% | — | -14.58% | |
| 46 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.53% | — | +142.02% | |
| 47 | ✓ | Williams Partners LP | 股票-其他 | 0.52% | — | +62.73% | |
| 48 | ✓ | 股票-其他 | 0.49% | — | +62.80% | ||
| 49 | COLL | Collegium Pharmaceutical INC | 股票-其他 | 0.49% | — | -33.17% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.48% | — | -15.12% |
| # | 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 | +1.3% | +2.08% | 加仓 |
| 2 | EPD | Enterprise Products Partners | +1.2% | +106.99% | 加仓 |
| 3 | NXRT | Nexpoint Residential | +0.8% | +27.57% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.6% | +126.67% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +48.30% | 加仓 |
| 6 | FTNT | Fortinet INC | +0.5% | -2.16% | 减仓 |
| 7 | IBB | Ishares Biotechnology ETF | +0.4% | +328.57% | 加仓 |
| 8 | MPLX | Mplx LP | +0.4% | +35.50% | 加仓 |
| 9 | ARCH1EUR | Arch Resources INC | +0.4% | -6.38% | 减仓 |
| 10 | KMI | Kinder Morgan INC | +0.4% | +727.43% | 加仓 |
| 11 | TRGP | Targa Resources CORP | +0.4% | +29.00% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +1400.00% | 加仓 |
| 13 | HAN | Hawaiian Holdings INC | +0.3% | +142.02% | 加仓 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.3% | +171.86% | 加仓 |
| 15 | ✓ | +0.3% | +62.80% | 加仓 | |
| 16 | LPLA | Lpl Financial Holdings INC | +0.2% | +74.50% | 加仓 |
| 17 | VST | Vistra CORP | -0.2% | -3.58% | 减仓 |
| 18 | AAPL | Apple INC | -0.3% | -57.32% | 减仓 |
| 19 | LORLUSD | Loral Space & Communications | -0.3% | — | 不变 |
| 20 | IRT | Independence Realty Trust In | -0.3% | -24.62% | 减仓 |
| 21 | C | Citigroup INC | -0.4% | -14.49% | 减仓 |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.5% | -58.96% | 减仓 |
| 23 | TWTRUSD | Twitter INC | -1.1% | -51.00% | 减仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | -75.00% | 减仓 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 26 | ✓ | Powershs Db US Dollar Index | — | EXIT | 清仓 |
| 27 | ✓ | Fgl Hldgs | — | NEW | 新建仓 |
| 28 | ✓ | Pendrell CORP | — | EXIT | 清仓 |
| 29 | THC | Tenet Healthcare CORP | — | EXIT | 清仓 |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 31 | TFX | Teleflex INC | — | EXIT | 清仓 |
| 32 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 33 | T | At&t INC | — | EXIT | 清仓 |
| 34 | POOL | Pool CORP | — | NEW | 新建仓 |
| 35 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 36 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 37 | TRN | Trinity Industries INC | — | NEW | 新建仓 |
| 38 | AIMT | Aimmune Therapeutics INC | — | NEW | 新建仓 |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 40 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 41 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 42 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 43 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 44 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 45 | NMRK | Newmark Group Inc-class A | — | NEW | 新建仓 |
| 46 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 47 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 48 | LOMA | Loma Negra Cia Ind-spon Adr | — | NEW | 新建仓 |
| 49 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 50 | NTNX | Nutanix INC - A | — | NEW | 新建仓 |