CIK: 0001427119
申报总市值
US$26.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.62% | +1.27% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.22% | — | -20.59% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工业 | 4.97% | — | -20.94% | |
| 4 | DISCKUSD | Discovery Inc-c | 股票-其他 | 4.55% | — | +141.87% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 4.38% | — | -5.15% | |
| 6 | SBH | Sally Beauty Holdings INC | 股票-其他 | 4.13% | — | +0.02% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.00% | — | +0.02% | |
| 8 | VALE | Vale S.A. | 股票-原材料 | 3.98% | — | +0.02% | |
| 9 | ✓ | 股票-其他 | 3.95% | — | +72.19% | ||
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.89% | — | +0.02% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.68% | — | -9.17% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.44% | — | +13.51% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 3.36% | — | +0.02% | |
| 14 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.59% | — | -18.63% | |
| 15 | MCO | Moody's CORP | 股票-金融 | 2.40% | — | -43.39% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.38% | — | -15.50% | |
| 17 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.14% | — | — | |
| 18 | ✓ | 股票-其他 | 1.95% | — | +247.66% | ||
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.94% | — | +23.88% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.82% | — | -13.56% | |
| 21 | DNOW | Dnow INC | 股票-其他 | 1.69% | — | +71.21% | |
| 22 | CRI | Carter's INC | 股票-其他 | 1.58% | — | +0.02% | |
| 23 | ✓ | Allergan INC | 股票-其他 | 1.45% | — | — | |
| 24 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.39% | — | +148.95% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.36% | — | +29.97% | |
| 27 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 1.09% | — | +0.02% | |
| 28 | SNDK | Sandisk Corporation | 股票-科技 | 0.15% | — | — | |
| 29 | UAL | United Airlines Holdings INC | 股票-工业 | 0.13% | — | — | |
| 30 | AAL | American Airlines Group INC | 股票-工业 | 0.12% | — | — | |
| 31 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.11% | — | — | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +24.77% | 加仓 |
| 2 | ✓ | +1.6% | +72.19% | 加仓 | |
| 3 | ✓ | +1.2% | +247.66% | 加仓 | |
| 4 | EEM | Ishares Msci Emerging Market | +0.8% | +148.95% | 加仓 |
| 5 | DISCKUSD | Discovery Inc-c | +0.7% | +141.87% | 加仓 |
| 6 | DNOW | Dnow INC | +0.4% | +71.21% | 加仓 |
| 7 | INTC | Intel CORP | +0.4% | +29.97% | 加仓 |
| 8 | XXI | Twenty One Capital, Inc. | +0.1% | +13.51% | 加仓 |
| 9 | SBH | Sally Beauty Holdings INC | +0.1% | +0.02% | 加仓 |
| 10 | CRI | Carter's INC | +0.1% | +0.02% | 加仓 |
| 11 | FANG | Diamondback Energy INC | 0% | — | 不变 |
| 12 | AMT | American Tower CORP | -0.1% | +0.02% | 加仓 |
| 13 | VALE | Vale S.A. | -0.1% | +0.02% | 加仓 |
| 14 | ICE | Intercontinental Exchange In | -0.1% | +0.02% | 加仓 |
| 15 | BIDU | Baidu INC - Spon Adr | -0.2% | -15.50% | 减仓 |
| 16 | V | Visa Inc-class A Shares | -0.2% | +0.02% | 加仓 |
| 17 | DG | Dollar General CORP | -0.2% | -5.15% | 减仓 |
| 18 | FISV | Fiserv INC | -0.3% | -9.17% | 减仓 |
| 19 | UPLEUR | Ultra Petroleum CORP | -0.4% | +0.02% | 加仓 |
| 20 | GLD | Spdr Gold Shares | -0.6% | -13.56% | 减仓 |
| 21 | DLTR | Dollar Tree INC | -0.7% | -18.63% | 减仓 |
| 22 | CP | Canadian Pacific Kansa F | -0.9% | -20.94% | 减仓 |
| 23 | AAPL | Apple INC | -1.2% | -20.59% | 减仓 |
| 24 | DISCAUSD | Discovery INC - A | -1.3% | +23.88% | 加仓 |
| 25 | MCO | Moody's CORP | -1.8% | -43.39% | 减仓 |
| 26 | PM | Philip Morris International | — | EXIT | 清仓 |
| 27 | ✓ | Northstar Rlty Fin | — | EXIT | 清仓 |
| 28 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 29 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 32 | URI | United Rentals INC | — | EXIT | 清仓 |
| 33 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 34 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 35 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 36 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 37 | ✓ | Nimble Storage, Inc. | — | EXIT | 清仓 |