CIK: 0001697398
申报总市值
US$1.3亿
| # | 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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 29.60% | — | +45.52% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 12.07% | — | — | |
| 3 | MBLY | Mobileye Global Inc. | 股票-其他 | 10.62% | — | +28.37% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.94% | — | +361.30% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 8.23% | — | -1.14% | |
| 6 | DELL | Dell Technologies Inc. | 股票-科技 | 7.41% | — | +1.23% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 5.95% | — | — | |
| 8 | ✓ | Level 3 Communications INC | 股票-其他 | 4.53% | — | — | |
| 9 | ✓ | Panera Bread Co | 股票-其他 | 3.44% | — | — | |
| 10 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.23% | — | — | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 2.13% | — | -25.00% | |
| 12 | UA | Under Armour Inc-class C | 股票-周期性消费 | 1.13% | — | -31.14% | |
| 13 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 14 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.94% | — | — | |
| 15 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.91% | — | +19.52% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.54% | +2.45% | NEW | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | 0.12% | — | — | |
| 18 | TAGS | Teucrium Agricultural Fund | ETF-其他 | 0.09% | — | — | |
| 19 | ✓ | Wisdomtree Tr | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +5.8% | +361.30% | 加仓 |
| 2 | ✓ | Wisdomtree Tr | -0.1% | — | 不变 |
| 3 | TAGS | Teucrium Agricultural Fund | -0.1% | — | 不变 |
| 4 | MFC | Manulife Financial CORP | -0.1% | — | 不变 |
| 5 | LM05 | Liberty Media Corp-liberty-a | -0.3% | +19.52% | 加仓 |
| 6 | UA | Under Armour Inc-class C | -1.4% | -31.14% | 减仓 |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | -2.4% | -25.00% | 减仓 |
| 8 | MBLY | Mobileye Global Inc. | -3.2% | +28.37% | 加仓 |
| 9 | REYN | Reynolds Consumer Products Inc. | -4.1% | +45.52% | 加仓 |
| 10 | NXPI | NXP Semiconductors N.V. | -5.2% | -1.14% | 减仓 |
| 11 | DELL | Dell Technologies Inc. | -5.7% | +1.23% | 加仓 |
| 12 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 13 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 14 | ✓ | Level 3 Communications INC | — | NEW | 新建仓 |
| 15 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 16 | ✓ | Panera Bread Co | — | NEW | 新建仓 |
| 17 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 18 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 19 | ✓ | Privatebancorp INC Com | — | EXIT | 清仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新建仓 |
| 22 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |