CIK: 0001512020
申报总市值
US$6129.5万
仅显示前 200 大持股（共 334 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 | MBB | Ishares Mbs ETF | ETF-其他 | 8.07% | — | +0.35% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 4.36% | — | -20.21% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 4.17% | — | -40.00% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.18% | — | -31.76% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.98% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.49% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.91% | — | -3.26% | |
| 8 | RHT1EUR | Red Hat INC | 股票-其他 | 1.71% | — | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | -16.67% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.13% | — | -18.60% | |
| 11 | ✓ | Tuscan Holdings CORP | 股票-其他 | 1.12% | — | — | |
| 12 | ✓ | Cf Fin Acquisition CORP | 股票-其他 | 1.11% | — | — | |
| 13 | CNC | Centene CORP | 股票-医疗保健 | 1.06% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.01% | — | — | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 0.97% | — | +67.94% | |
| 16 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.87% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | — | |
| 18 | ✓ | Thunder Bridge Acquisition L | 股票-其他 | 0.78% | — | — | |
| 19 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.77% | — | -44.53% | |
| 20 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.65% | — | — | |
| 21 | ✓ | Gores Metropoulo | 股票-其他 | 0.62% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.59% | — | — | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 0.54% | — | -12.10% | |
| 24 | ✓ | Pivotal Acquisition CORP | 股票-其他 | 0.53% | — | — | |
| 25 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.53% | — | -9.09% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.53% | — | +211.39% | |
| 27 | NRG | Nrg Energy INC | 股票-公用事业 | 0.53% | — | -7.44% | |
| 28 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.53% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-其他 | 0.52% | — | -77.09% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | -20.49% | |
| 31 | EXEL | Exelixis INC | 股票-医疗保健 | 0.52% | — | +92.79% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | — | |
| 33 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.51% | — | — | |
| 34 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.51% | — | -15.08% | |
| 35 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.51% | — | — | |
| 36 | DK | Delek US Holdings INC | 股票-其他 | 0.51% | — | +42.00% | |
| 37 | XLNXEUR | Xilinx INC | 股票-其他 | 0.50% | — | — | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.50% | — | +4.70% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.50% | — | — | |
| 40 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.50% | — | +3.33% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | — | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.49% | — | +131.09% | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.48% | — | -0.77% | |
| 44 | BG | Bunge Global SA | 股票-非周期性消费 | 0.48% | — | — | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.48% | — | -12.33% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.47% | — | +21.47% | |
| 47 | AZO | Autozone INC | 股票-周期性消费 | 0.47% | — | -21.05% | |
| 48 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.47% | — | — | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.47% | — | +200.55% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.5% | +67.94% | 加仓 |
| 2 | EWW | Ishares Msci Mexico ETF | -0.6% | -44.53% | 减仓 |
| 3 | XLK | Ss Technology Select Sector | -0.6% | -93.73% | 减仓 |
| 4 | VNQ | Vanguard Real Estate ETF | -0.9% | -31.76% | 减仓 |
| 5 | ✓ | Cf Fin Acquisition CORP | -1.2% | -96.13% | 减仓 |
| 6 | AABAUSD | Altaba INC | -1.4% | -40.00% | 减仓 |
| 7 | LBRDK | Liberty Broadband-c | -1.6% | -89.78% | 减仓 |
| 8 | RSX1USD | Vaneck Vectors Russia ETF | -1.6% | -81.99% | 减仓 |
| 9 | XLF | Ss Financial Select Sector | -1.7% | -77.09% | 减仓 |
| 10 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 11 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 12 | ✓ | Tuscan Holdings CORP | — | NEW | 新建仓 |
| 13 | ✓ | Cf Fin Acquisition CORP | — | NEW | 新建仓 |
| 14 | CNC | Centene CORP | — | NEW | 新建仓 |
| 15 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 16 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 17 | FOXA | Fox CORP - Class A | — | NEW | 新建仓 |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 19 | ✓ | Thunder Bridge Acquisition L | — | NEW | 新建仓 |
| 20 | ✓ | Vantage Energy Acquisition-a | — | EXIT | 清仓 |
| 21 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 22 | ✓ | Gores Metropoulo | — | NEW | 新建仓 |
| 23 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 24 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 25 | ✓ | Pivotal Acquisition CORP | — | NEW | 新建仓 |
| 26 | MKL | Markel Group INC | — | EXIT | 清仓 |
| 27 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 28 | L | Loews CORP | — | EXIT | 清仓 |
| 29 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 30 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 31 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 32 | VRSN | Verisign INC | — | EXIT | 清仓 |
| 33 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 34 | AEE | Ameren Corporation | — | EXIT | 清仓 |
| 35 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 36 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 37 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 38 | ROP | Roper Technologies INC | — | EXIT | 清仓 |
| 39 | ONB | Cmc Materials INC | — | EXIT | 清仓 |
| 40 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 41 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 42 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 43 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 44 | OKE | Oneok INC | — | EXIT | 清仓 |
| 45 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 46 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 47 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 48 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 49 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 50 | PGR | Progressive CORP | — | EXIT | 清仓 |