CIK: 0001461790
申报总市值
US$14.3亿
仅显示前 200 大持股（共 253 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.02% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 5.77% | — | +80.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.63% | — | -31.82% | |
| 4 | ✓ | 股票-其他 | 2.83% | — | +147.39% | ||
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.75% | — | +122.22% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.33% | — | -78.70% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 1.96% | — | -20.37% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.94% | — | -26.53% | |
| 9 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.87% | — | +120.60% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | — | — | |
| 11 | AABAUSD | Altaba INC | 股票-其他 | 1.77% | — | -5.39% | |
| 12 | WCN | Waste Connections INC | 股票-工业 | 1.60% | — | — | |
| 13 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.57% | — | +23.62% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.54% | +2.69% | -11.11% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.28% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.27% | — | -19.05% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 1.24% | — | +109.70% | |
| 18 | TPG | TPG Inc. | 股票-金融 | 1.23% | — | -0.07% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.19% | — | +1810.00% | |
| 20 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 1.18% | — | +3.22% | |
| 21 | DISH | Dish Network Corp-a | 股票-其他 | 1.11% | — | +705.50% | |
| 22 | ✓ | National Energy Services Reu | 股票-其他 | 1.09% | — | -24.77% | |
| 23 | ✓ | Legacy Acquisition CORP | 股票-其他 | 1.08% | — | — | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.06% | — | -13.04% | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.00% | — | -33.01% | |
| 26 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.93% | — | +7.52% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +235.71% | |
| 28 | BSFT 1 09-01-22 | Cisco Systems INC | 股票-其他 | 0.91% | — | — | |
| 29 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.85% | — | -41.73% | |
| 30 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.81% | — | -34.47% | |
| 31 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 0.81% | — | -54.07% | |
| 32 | Z 2 12-01-21 | Zillow INC | 股票-通信服务 | 0.79% | — | — | |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.77% | — | +148.78% | |
| 34 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.77% | — | +400.00% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.76% | — | -35.48% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.76% | — | -25.00% | |
| 37 | WRLSUSD | Pensare Acquisition CORP | 股票-其他 | 0.72% | — | +0.80% | |
| 38 | ✓ | Hennessy Capital Iii Acq CORP | 股票-其他 | 0.69% | — | +6.66% | |
| 39 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.67% | — | +50.35% | |
| 40 | MGA | Magna International INC | 股票-周期性消费 | 0.66% | — | — | |
| 41 | ✓ | Cm Seven Star Acquisition Co | 股票-其他 | 0.65% | — | — | |
| 42 | DELL | Dell Technologies Inc. | 股票-科技 | 0.65% | — | +93.80% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -74.91% | |
| 44 | ✓ | Haymaker Acquisition | 股票-其他 | 0.60% | — | — | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.58% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.58% | — | — | |
| 47 | ✓ | Leisure Acquisition Corp | 股票-其他 | 0.55% | — | — | |
| 48 | ✓ | Federal Str Acquisition CORP | 股票-其他 | 0.54% | — | — | |
| 49 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.54% | — | — | |
| 50 | ✓ | Constellation Alpha Cap CORP | 股票-其他 | 0.52% | — | +10.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2.7% | +80.79% | 加仓 |
| 2 | ✓ | +1.8% | +147.39% | 加仓 | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.6% | +122.22% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +1810.00% | 加仓 |
| 5 | DISH | Dish Network Corp-a | +1% | +705.50% | 加仓 |
| 6 | DBDEUR | Diebold Nixdorf INC | +0.8% | +120.60% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.7% | +235.71% | 加仓 |
| 8 | XLNXEUR | Xilinx INC | +0.7% | +109.70% | 加仓 |
| 9 | CF | Cf Industries Holdings INC | +0.7% | +400.00% | 加仓 |
| 10 | WPM | Wheaton Precious Metals CORP | +0.6% | +23.62% | 加仓 |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.5% | +148.78% | 加仓 |
| 12 | C | Citigroup INC | -0.4% | -26.53% | 减仓 |
| 13 | ✓ | Mallinckrodt PLC | -0.5% | -56.31% | 减仓 |
| 14 | CYEUR | Cypress Semiconductor CORP | -0.5% | -41.73% | 减仓 |
| 15 | NVDA | Nvidia CORP | -0.5% | -57.58% | 减仓 |
| 16 | TWXCHF | Time Warner INC | -0.6% | -20.37% | 减仓 |
| 17 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -0.8% | -64.44% | 减仓 |
| 18 | ✓ | Vantage Energy Acquisition-a | -0.8% | -54.07% | 减仓 |
| 19 | AMC | AMC Entertainment Holdings, Inc. | -0.9% | -71.93% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -1.1% | -31.82% | 减仓 |
| 21 | BG | Bunge Global SA | -1.1% | -73.72% | 减仓 |
| 22 | T | At&t INC | -1.2% | -78.23% | 减仓 |
| 23 | ORCL | Oracle CORP | -1.7% | -74.91% | 减仓 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | -7% | -78.70% | 减仓 |
| 25 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 26 | D | Dominion Energy, Inc. | — | EXIT | 清仓 |
| 27 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 29 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清仓 |
| 30 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 31 | KRG | Kite Realty Group Trust | — | EXIT | 清仓 |
| 32 | BRCD 1.375 01-01-20 | Brocade Communications | — | EXIT | 清仓 |
| 33 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 34 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 35 | ✓ | Digitalglobe INC | — | EXIT | 清仓 |
| 36 | ✓ | Legacy Acquisition CORP | — | NEW | 新建仓 |
| 37 | BSFT 1 09-01-22 | Cisco Systems INC | — | NEW | 新建仓 |
| 38 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | EXIT | 清仓 |
| 39 | Z 2 12-01-21 | Zillow INC | — | NEW | 新建仓 |
| 40 | ✓ | Parexel Intl CORP | — | EXIT | 清仓 |
| 41 | MGA | Magna International INC | — | NEW | 新建仓 |
| 42 | ✓ | Cm Seven Star Acquisition Co | — | NEW | 新建仓 |
| 43 | ✓ | Haymaker Acquisition | — | NEW | 新建仓 |
| 44 | CSX | Csx CORP | — | NEW | 新建仓 |
| 45 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 46 | ✓ | Leisure Acquisition Corp | — | NEW | 新建仓 |
| 47 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | NEW | 新建仓 |
| 48 | ✓ | Osprey Energy Acquisition Co | — | EXIT | 清仓 |
| 49 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 50 | F | Ford Motor Co | — | EXIT | 清仓 |