CIK: 0001353651
申报总市值
US$12.1亿
| # | 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 | 82.94% | -3.50% | +50.94% | |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.01% | — | +21.36% | |
| 3 | CSL | Carlisle Cos INC | 股票-工业 | 0.92% | — | +29.71% | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.89% | — | +24.65% | |
| 5 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.88% | — | +28.23% | |
| 6 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.87% | — | +21.41% | |
| 7 | ✓ | Asgn | 股票-其他 | 0.81% | — | +21.57% | |
| 8 | VISN | Vistance Networks INC | 股票-科技 | 0.78% | — | +66.09% | |
| 9 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.75% | — | +6.24% | |
| 10 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.74% | — | +21.38% | |
| 11 | ✓ | U S G CORP | 股票-其他 | 0.73% | — | +33.10% | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 0.71% | -0.06% | +21.41% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | — | — | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.70% | — | +27.60% | |
| 15 | TMK | Torchmark CORP | 股票-其他 | 0.68% | — | +21.47% | |
| 16 | KMX | Carmax INC | 股票-周期性消费 | 0.67% | — | +23.48% | |
| 17 | ✓ | Digitalglobe INC | 股票-其他 | 0.64% | — | +21.51% | |
| 18 | ✓ | Orbital Atk Inc | 股票-其他 | 0.64% | — | +21.37% | |
| 19 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.63% | — | +49.00% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | — | |
| 21 | AL | Air Lease CORP | 股票-其他 | 0.50% | — | +21.55% | |
| 22 | TTEK | Tetra Tech INC | 股票-工业 | 0.48% | — | +20.64% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 0.45% | — | +21.56% | |
| 24 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.41% | — | +38.06% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.32% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | -0.51% | — | |
| 27 | MKL | Markel Group INC | 股票-金融 | 0.13% | — | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.12% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.11% | — | -0.90% | |
| 30 | AER | AerCap Holdings N.V. | 股票-工业 | 0.10% | — | -71.20% | |
| 31 | XENE | Xenon Pharmaceuticals 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 | +3.8% | +50.94% | 加仓 |
| 2 | VISN | Vistance Networks INC | 0% | +66.09% | 加仓 |
| 3 | LYV | Live Nation Entertainment In | — | +28.23% | 加仓 |
| 4 | XENE | Xenon Pharmaceuticals INC | 0% | — | 不变 |
| 5 | SBH | Sally Beauty Holdings INC | 0% | +38.06% | 加仓 |
| 6 | TTEK | Tetra Tech INC | -0.1% | +20.64% | 加仓 |
| 7 | LMT | Lockheed Martin CORP | -0.1% | — | 不变 |
| 8 | SBUX | Starbucks CORP | -0.1% | -0.90% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 10 | MKL | Markel Group INC | -0.1% | — | 不变 |
| 11 | ✓ | Asgn | -0.1% | +21.57% | 加仓 |
| 12 | KMX | Carmax INC | -0.1% | +23.48% | 加仓 |
| 13 | KEYS | Keysight Technologies In | -0.1% | +21.41% | 加仓 |
| 14 | TIFEUR | Tiffany & Co | -0.1% | +21.56% | 加仓 |
| 15 | MSM | Msc Industrial Direct Co-a | -0.1% | +49.00% | 加仓 |
| 16 | T86 | Tri Pointe Homes INC | -0.1% | +21.38% | 加仓 |
| 17 | LAMR | Lamar Advertising Co-a | -0.1% | +27.60% | 加仓 |
| 18 | WYNEUR | Wyndham Destinations INC | -0.1% | +6.24% | 加仓 |
| 19 | ✓ | Digitalglobe INC | -0.1% | +21.51% | 加仓 |
| 20 | ✓ | Orbital Atk Inc | -0.1% | +21.37% | 加仓 |
| 21 | AL | Air Lease CORP | -0.1% | +21.55% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | 不变 |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | +21.36% | 加仓 |
| 24 | ✓ | U S G CORP | -0.2% | +33.10% | 加仓 |
| 25 | TMK | Torchmark CORP | -0.2% | +21.47% | 加仓 |
| 26 | STWD | Starwood Property Trust INC | -0.2% | +24.65% | 加仓 |
| 27 | AXTA | Axalta Coating Systems Ltd. | -0.2% | +21.41% | 加仓 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.2% | — | 不变 |
| 29 | CSL | Carlisle Cos INC | -0.3% | +29.71% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | — | 不变 |
| 31 | AER | AerCap Holdings N.V. | -0.4% | -71.20% | 减仓 |
| 32 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 33 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |