CIK: 0001167365
申报总市值
—
仅显示前 200 大持股（共 286 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 | 13.48% | — | -6.25% | |
| 2 | NXRT | Nexpoint Residential | 股票-其他 | 5.00% | — | +0.03% | |
| 3 | LORLUSD | Loral Space & Communications | 股票-其他 | 4.64% | — | — | |
| 4 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 4.23% | — | +15.89% | |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 3.37% | — | -1.47% | |
| 6 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 3.15% | — | -14.03% | |
| 7 | ARCH1EUR | Arch Resources INC | 股票-其他 | 2.28% | — | -2.40% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.05% | — | — | |
| 9 | BHR 5.5 PERP b | Braemar Hotels & Resorts | 股票-其他 | 1.87% | — | — | |
| 10 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.59% | — | -1.36% | |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.55% | — | +50.73% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 1.38% | — | -0.95% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.32% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | +76.00% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.23% | — | -43.87% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | — | — | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.17% | — | — | |
| 18 | CDK | Cdk Global INC | 股票-其他 | 1.14% | — | +39.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | — | +87.50% | |
| 20 | AAL | American Airlines Group INC | 股票-工业 | 1.01% | — | +1886.26% | |
| 21 | FTNT | Fortinet INC | 股票-科技 | 0.96% | — | +17.84% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 0.94% | — | — | |
| 23 | SGRY | Surgery Partners INC | 股票-其他 | 0.88% | — | +17.40% | |
| 24 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.81% | — | +1.05% | |
| 25 | CITUSD | Cit Group INC | 股票-其他 | 0.81% | — | +37.77% | |
| 26 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.78% | — | +32.24% | |
| 27 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.73% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | — | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.70% | — | +83.33% | |
| 30 | WES | Western Midstream Partners L | 股票-能源 | 0.70% | — | — | |
| 31 | SKY | Champion Homes INC | 股票-周期性消费 | 0.69% | — | — | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 0.69% | — | — | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | — | +78.95% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | +91.67% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | — | +50.00% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | 0.65% | — | +22.00% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.64% | — | — | |
| 38 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.64% | — | -0.98% | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.59% | — | +15.56% | |
| 40 | NEXT | Nextdecade CORP | 股票-其他 | 0.58% | — | -19.87% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.57% | — | +50.00% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | +40.00% | |
| 43 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.54% | — | -7.78% | |
| 44 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.53% | — | +12.80% | |
| 45 | LRNUSD | Stride INC | 股票-其他 | 0.53% | — | -2.45% | |
| 46 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.52% | — | +36.38% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.48% | — | — | |
| 48 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.48% | — | — | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.47% | — | -19.35% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.44% | — | +167.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PTLAEUR | Portola Pharmaceuticals INC | +1% | -1.47% | 减仓 |
| 2 | AAL | American Airlines Group INC | +1% | +1886.26% | 加仓 |
| 3 | AERIEUR | Aerie Pharmaceuticals INC | +0.6% | +50.73% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.5% | +76.00% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +87.50% | 加仓 |
| 6 | CDK | Cdk Global INC | +0.3% | +39.84% | 加仓 |
| 7 | AZO | Autozone INC | +0.3% | +83.33% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.3% | +91.67% | 加仓 |
| 9 | ADP | Automatic Data Processing | +0.3% | +78.95% | 加仓 |
| 10 | TGTX | Tg Therapeutics INC | +0.3% | +93.74% | 加仓 |
| 11 | USB | US Bancorp | +0.3% | +167.27% | 加仓 |
| 12 | CITUSD | Cit Group INC | +0.2% | +37.77% | 加仓 |
| 13 | BIO | Bio-rad Laboratories-a | +0.2% | +32.24% | 加仓 |
| 14 | MELI | Mercadolibre INC | +0.2% | +15.56% | 加仓 |
| 15 | DE | Deere & Co | +0.2% | +166.67% | 加仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +90.00% | 加仓 |
| 17 | AMZN | Amazon.com INC | +0.2% | +50.00% | 加仓 |
| 18 | PANW | Palo Alto Networks INC | +0.2% | +50.00% | 加仓 |
| 19 | ROP | Roper Technologies INC | +0.1% | +22.00% | 加仓 |
| 20 | FTNT | Fortinet INC | +0.1% | +17.84% | 加仓 |
| 21 | WMB | Williams Cos INC | +0.1% | -0.95% | 减仓 |
| 22 | ET | Energy Transfer LP | -0.1% | — | 不变 |
| 23 | BHR 5.5 PERP b | Braemar Hotels & Resorts | -0.1% | — | 不变 |
| 24 | NXDT | Nexpoint Diversified Real Es | -0.4% | +15.89% | 加仓 |
| 25 | WM | Waste Management INC | -0.4% | -67.03% | 减仓 |
| 26 | BMCH | Bmc Stock Holdings INC | -0.9% | -97.31% | 减仓 |
| 27 | INTC | Intel CORP | -1.1% | -43.87% | 减仓 |
| 28 | VST | Vistra CORP | -2.1% | -6.25% | 减仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 31 | ✓ | Corporacion Amer Arpts S A | — | NEW | 新建仓 |
| 32 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 33 | WES | Western Midstream Partners L | — | NEW | 新建仓 |
| 34 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 36 | WES | Western Midstream Partners, LP | — | EXIT | 清仓 |
| 37 | CME | Cme Group INC | — | EXIT | 清仓 |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 39 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 40 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 41 | ✓ | Barclays Bk PLC | — | EXIT | 清仓 |
| 42 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 44 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 45 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 46 | POOL | Pool CORP | — | NEW | 新建仓 |
| 47 | MIDD | Middleby CORP | — | EXIT | 清仓 |
| 48 | CSX | Csx CORP | — | NEW | 新建仓 |
| 49 | FDS | Factset Research Systems INC | — | NEW | 新建仓 |
| 50 | SON | Sonoco Products Co | — | NEW | 新建仓 |