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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 35.08% | -11.94% | +489.49% | |
| 2 | ✓ | Call (idxx) Idexxlabs CORP Oct | 股票-其他 | 17.56% | — | — | |
| 3 | ✓ | Applied Optoelectronics INC | 股票-其他 | 5.22% | — | +3.90% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 4.97% | — | +569.38% | |
| 5 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 4.70% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.25% | — | +26.01% | |
| 7 | EWP | Ishares Msci Spain ETF | ETF-其他 | 3.95% | — | +41.83% | |
| 8 | COHREUR | Coherent INC | 股票-其他 | 3.01% | — | — | |
| 9 | DY | Dycom Industries INC | 股票-工业 | 2.61% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | -2.82% | +152.52% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.32% | +39.75% | |
| 12 | ✓ | Paycom Software INC | 股票-其他 | 1.73% | — | +99.98% | |
| 13 | IART | Integra Lifesciences Holding | 股票-其他 | 1.71% | — | — | |
| 14 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.54% | — | +123.52% | |
| 15 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.33% | — | +90.27% | |
| 16 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.07% | — | -11.32% | |
| 17 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.97% | — | +66.62% | |
| 18 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.87% | — | +13.47% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 0.77% | — | — | |
| 20 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.66% | — | -68.45% | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.58% | — | — | |
| 22 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.56% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.32% | +1.03% | NEW | |
| 24 | ✓ | 股票-其他 | 0.28% | — | -62.93% | ||
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | +0.33% | NEW | |
| 26 | ✓ | Network Appliance INC Com | 股票-其他 | 0.19% | — | -69.88% | |
| 27 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.15% | — | -78.85% | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.15% | — | — | |
| 29 | 9990302D | Apache CORP | 股票-其他 | 0.14% | — | +0.10% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | -98.25% | |
| 31 | ✓ | 股票-其他 | 0.11% | — | -36.53% | ||
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.08% | — | — | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.06% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | — | |
| 35 | ✓ | Enstar Group Limited Comstk Us | 股票-其他 | 0.04% | — | — | |
| 36 | ENOV | Enovis Corporation | 股票-其他 | 0.04% | — | — | |
| 37 | ✓ | PRA Health Sciences Inc | 股票-其他 | 0.04% | — | — | |
| 38 | ✓ | NVIDIA Corporation | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.03% | — | — | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | — | |
| 41 | ✓ | AT & T, Inc. New | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.03% | — | -94.95% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 44 | ✓ | Comcast Corporation | 股票-其他 | 0.02% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | +1.18% | NEW | |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Enbridge Energy Partnersl.p. | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Visa Inc. | 股票-其他 | 0.02% | — | — | |
| 49 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | — | |
| 50 | ✓ | The Trade Desk, Inc. | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +25.2% | +489.49% | 加仓 |
| 2 | ZBRA | Zebra Technologies Corp-cl A | +3.8% | +569.38% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.9% | +152.52% | 加仓 |
| 4 | ✓ | Paycom Software INC | +0.5% | +99.98% | 加仓 |
| 5 | MPWR | Monolithic Power Systems INC | +0.4% | +123.52% | 加仓 |
| 6 | ✓ | IDEXX Laboratories, Inc. | +0.2% | +90.27% | 加仓 |
| 7 | ✓ | Meta Platforms, Inc. | 0% | +66.62% | 加仓 |
| 8 | ✓ | -0.2% | -36.53% | 减仓 | |
| 9 | ✓ | UnitedHealth Group Incorporated | -0.3% | +13.47% | 加仓 |
| 10 | AAPL | Apple INC | -0.4% | +39.75% | 加仓 |
| 11 | EWP | Ishares Msci Spain ETF | -0.5% | +41.83% | 加仓 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | -0.9% | -94.95% | 减仓 |
| 13 | ✓ | Network Appliance INC Com | -0.9% | -69.88% | 减仓 |
| 14 | ✓ | J P Morgan Chase And Co | -1% | -78.85% | 减仓 |
| 15 | ✓ | -1.1% | -62.93% | 减仓 | |
| 16 | BPLUSD | Buckeye Partners LP | -1.1% | -11.32% | 减仓 |
| 17 | IWD | Ishares Russell 1000 Value E | -1.4% | +26.01% | 加仓 |
| 18 | QTEC | First Trust Nasdq 100 Tech I | -1.9% | -98.71% | 减仓 |
| 19 | ✓ | Applied Optoelectronics INC | -2.6% | +3.90% | 加仓 |
| 20 | ACAD | Acadia Pharmaceuticals INC | -3.7% | -68.45% | 减仓 |
| 21 | IWF | Ishares Russell 1000 Growth | -11.6% | -98.25% | 减仓 |
| 22 | IJH | Ishares Core S&p Midcap ETF | -19.4% | -98.17% | 减仓 |
| 23 | ✓ | Call (idxx) Idexxlabs CORP Oct | — | NEW | 新建仓 |
| 24 | ✓ | Spdr Euro Stoxx 50 ETF | — | NEW | 新建仓 |
| 25 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | 清仓 |
| 26 | COHREUR | Coherent INC | — | NEW | 新建仓 |
| 27 | DY | Dycom Industries INC | — | NEW | 新建仓 |
| 28 | ✓ | Netflix, Inc. | — | EXIT | 清仓 |
| 29 | HII | Huntington Ingalls Industrie | — | EXIT | 清仓 |
| 30 | IART | Integra Lifesciences Holding | — | NEW | 新建仓 |
| 31 | ✓ | CDK Global, Inc. | — | EXIT | 清仓 |
| 32 | I8R | Irobot CORP | — | EXIT | 清仓 |
| 33 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 34 | ✓ | MarketAxess Holdings Inc. | — | EXIT | 清仓 |
| 35 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 36 | MTN | Vail Resorts INC | — | NEW | 新建仓 |
| 37 | ✓ | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 38 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建仓 |
| 39 | CMI | Cummins INC | — | NEW | 新建仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 41 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 42 | ✓ | Enstar Group Limited Comstk Us | — | NEW | 新建仓 |
| 43 | ENOV | Enovis Corporation | — | NEW | 新建仓 |
| 44 | ✓ | PRA Health Sciences Inc | — | NEW | 新建仓 |
| 45 | ✓ | NVIDIA Corporation | — | NEW | 新建仓 |
| 46 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 47 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建仓 |
| 48 | ✓ | AT & T, Inc. New | — | NEW | 新建仓 |
| 49 | USB | US Bancorp | — | NEW | 新建仓 |
| 50 | ✓ | Comcast Corporation | — | NEW | 新建仓 |