CIK: 0001599390
申报总市值
US$3.8亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 19.58% | +0.33% | NEW | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 11.67% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.90% | -11.94% | -35.43% | |
| 4 | ✓ | Applied Optoelectronics INC | 股票-其他 | 7.79% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.69% | — | — | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 5.15% | — | — | |
| 7 | EWP | Ishares Msci Spain ETF | ETF-其他 | 4.40% | — | — | |
| 8 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 4.38% | — | — | |
| 9 | ✓ | Netflix, Inc. | 股票-其他 | 3.65% | — | — | |
| 10 | HII | Huntington Ingalls Industrie | 股票-工业 | 3.04% | — | -27.98% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.32% | — | |
| 12 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.21% | — | -7.88% | |
| 13 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.88% | — | — | |
| 14 | ✓ | CDK Global, Inc. | 股票-其他 | 1.81% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | -2.82% | — | |
| 16 | I8R | Irobot CORP | 股票-其他 | 1.41% | — | — | |
| 17 | ✓ | 股票-其他 | 1.39% | — | — | ||
| 18 | ✓ | Paycom Software INC | 股票-其他 | 1.24% | — | — | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.16% | — | — | |
| 20 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.16% | — | — | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.15% | — | -53.64% | |
| 22 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.14% | — | — | |
| 23 | ✓ | Network Appliance INC Com | 股票-其他 | 1.13% | — | — | |
| 24 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.12% | — | — | |
| 25 | ✓ | MarketAxess Holdings Inc. | 股票-其他 | 1.08% | — | — | |
| 26 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.93% | — | — | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.90% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.56% | +1.03% | NEW | |
| 29 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 30 | 9990302D | Apache CORP | 股票-其他 | 0.25% | — | +0.08% | |
| 31 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | 0% | — | 不变 |
| 2 | 9990302D | Apache CORP | -0.1% | +0.08% | 加仓 |
| 3 | BPLUSD | Buckeye Partners LP | -0.3% | -7.88% | 减仓 |
| 4 | HII | Huntington Ingalls Industrie | -1.1% | -27.98% | 减仓 |
| 5 | ZBRA | Zebra Technologies Corp-cl A | -1.4% | -53.64% | 减仓 |
| 6 | CVX | Chevron CORP | -5.7% | -89.46% | 减仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | -5.7% | -35.43% | 减仓 |
| 8 | IJH | Ishares Core S&p Midcap ETF | -19.3% | -47.75% | 减仓 |
| 9 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |
| 10 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 11 | ✓ | Applied Optoelectronics INC | — | NEW | 新建仓 |
| 12 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 13 | FEZ | State Street Spdr Euro Stoxx | — | NEW | 新建仓 |
| 14 | EWP | Ishares Msci Spain ETF | — | NEW | 新建仓 |
| 15 | ACAD | Acadia Pharmaceuticals INC | — | NEW | 新建仓 |
| 16 | ✓ | Netflix, Inc. | — | NEW | 新建仓 |
| 17 | ✓ | Lci Inds | — | EXIT | 清仓 |
| 18 | ABMDEUR | Abiomed INC | — | EXIT | 清仓 |
| 19 | AAPL | Apple INC | — | NEW | 新建仓 |
| 20 | CMI | Cummins INC | — | EXIT | 清仓 |
| 21 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | 新建仓 |
| 22 | ✓ | CDK Global, Inc. | — | NEW | 新建仓 |
| 23 | ✓ | Argan Inc | — | EXIT | 清仓 |
| 24 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 25 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 26 | I8R | Irobot CORP | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | ✓ | Paycom Software INC | — | NEW | 新建仓 |
| 29 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 30 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建仓 |
| 31 | ✓ | IDEXX Laboratories, Inc. | — | NEW | 新建仓 |
| 32 | ✓ | Network Appliance INC Com | — | NEW | 新建仓 |
| 33 | MPWR | Monolithic Power Systems INC | — | NEW | 新建仓 |
| 34 | ✓ | MarketAxess Holdings Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 |