CIK: 0001710075
申报总市值
—
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 37.93% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 14.42% | -6.99% | EXIT | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.35% | -1.00% | EXIT | |
| 4 | VALE | Vale S.A. | 股票-原材料 | 4.01% | -0.94% | EXIT | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 3.89% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.18% | — | — | |
| 7 | SBAC | Sba Communications CORP | 股票-房地产 | 2.71% | — | — | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 2.63% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.59% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.46% | — | — | |
| 11 | RRC | Range Resources CORP | 股票-能源 | 2.14% | — | — | |
| 12 | FLEX | Flex Ltd. | 股票-科技 | 2.13% | -1.62% | EXIT | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.00% | -1.82% | EXIT | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.90% | -3.99% | EXIT | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.55% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.51% | -3.77% | EXIT | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.37% | — | — | |
| 18 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.17% | -1.28% | EXIT | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.06% | -5.08% | EXIT | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.06% | — | — | |
| 21 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.06% | -0.28% | EXIT | |
| 22 | C | Citigroup INC | 股票-金融 | 1.01% | — | — | |
| 23 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.86% | — | — | |
| 24 | AON | Aon plc | 股票-金融 | 0.82% | -0.79% | EXIT | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.71% | — | — | |
| 26 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.50% | — | — | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.50% | -0.29% | EXIT | |
| 28 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.48% | — | — |