CIK: 0001514334
申报总市值
US$8232.8万
| # | 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 | 69.25% | — | -45.89% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 12.36% | — | +45.75% | |
| 3 | COTY | Coty Inc-cl A | 股票-其他 | 7.37% | — | +21.07% | |
| 4 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 2.36% | — | — | |
| 5 | GEN | Gen Digital Inc. | 股票-科技 | 1.18% | — | — | |
| 6 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.90% | — | -51.35% | |
| 7 | NG | Novagold Resources INC | 股票-其他 | 0.86% | — | — | |
| 8 | GASS | StealthGas Inc. | 股票-其他 | 0.84% | — | — | |
| 9 | TRCO | Tribune Media Co - A | 股票-其他 | 0.80% | — | — | |
| 10 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.74% | — | -14.17% | |
| 11 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.73% | — | — | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.63% | — | — | |
| 13 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 0.63% | — | — | |
| 14 | MRTN | Marten Transport LTD | 股票-其他 | 0.53% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | — | |
| 16 | CPS | Cooper-standard Holding | 股票-其他 | 0.13% | — | — | |
| 17 | ✓ | Synthetic Biologics INC | 股票-其他 | 0.11% | — | — | |
| 18 | EGLTEUR | Egalet CORP | 股票-其他 | 0.05% | — | -1.90% | |
| 19 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.03% | — | — | |
| 20 | ✓ | Fibrocell Science INC | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | Oragenics INC | 股票-其他 | 0.02% | — | — | |
| 22 | ✓ | Nabriva Therapeutics PLC | 股票-其他 | 0.02% | — | — | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | — | |
| 24 | ✓ | Ampliphi Biosciences CORP | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +7.8% | +45.75% | 加仓 |
| 2 | COTY | Coty Inc-cl A | +4.5% | +21.07% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | -45.89% | 减仓 |
| 4 | HALO | Halozyme Therapeutics INC | +1.2% | — | 不变 |
| 5 | GEN | Gen Digital Inc. | +0.5% | — | 不变 |
| 6 | GASS | StealthGas Inc. | +0.5% | — | 不变 |
| 7 | TRCO | Tribune Media Co - A | +0.4% | — | 不变 |
| 8 | NG | Novagold Resources INC | +0.4% | — | 不变 |
| 9 | BMCH | Bmc Stock Holdings INC | +0.3% | — | 不变 |
| 10 | MRTN | Marten Transport LTD | +0.2% | — | 不变 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不变 |
| 12 | BKEPUSD | Blueknight Energy Partners L | +0.2% | -14.17% | 减仓 |
| 13 | ✓ | Alaunos Therapeutics INC | +0.1% | — | 不变 |
| 14 | EGLTEUR | Egalet CORP | 0% | -1.90% | 减仓 |
| 15 | ✓ | Nabriva Therapeutics PLC | 0% | — | 不变 |
| 16 | ✓ | Synthetic Biologics INC | — | — | 不变 |
| 17 | ✓ | Oragenics INC | — | — | 不变 |
| 18 | ✓ | Ampliphi Biosciences CORP | — | — | 不变 |
| 19 | ✓ | Fibrocell Science INC | 0% | — | 不变 |
| 20 | SPB | Spectrum Brands Holdings, Inc. | -0.1% | -51.35% | 减仓 |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 22 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清仓 |
| 23 | NXST | Nexstar Media Group INC | — | EXIT | 清仓 |
| 24 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 25 | QSR | Restaurant Brands Intern | — | EXIT | 清仓 |
| 26 | FUN | Six Flags Entertainment Corporation | — | EXIT | 清仓 |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | 清仓 |
| 28 | REI | Ring Energy INC | — | EXIT | 清仓 |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 30 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 31 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 32 | C | Citigroup INC | — | EXIT | 清仓 |
| 33 | EZPW | Ezcorp Inc-cl A | — | EXIT | 清仓 |
| 34 | CPS | Cooper-standard Holding | — | NEW | 新建仓 |
| 35 | NTLA | Intellia Therapeutics INC | — | NEW | 新建仓 |
| 36 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清仓 |
| 37 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |