CIK: 0001654913
申报总市值
US$1372.8万
| # | 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 | 70.45% | +8.55% | -7.93% | |
| 2 | BEN | Franklin Resources, Inc. | 股票-金融 | 3.56% | — | — | |
| 3 | GMED 2.25 03-15-21 | Nuvasive INC | 股票-医疗保健 | 3.19% | — | — | |
| 4 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-医疗保健 | 2.87% | — | — | |
| 5 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 2.33% | — | — | |
| 6 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.19% | — | +52.87% | |
| 7 | NUE | Nucor CORP | 股票-原材料 | 2.10% | — | -7.58% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 1.99% | — | -67.29% | |
| 9 | MDCO 2.75 07-15-23 | Medicines Company | 股票-其他 | 1.87% | — | — | |
| 10 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.40% | -3.43% | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | — | — | |
| 12 | VMO | Invesco Municipal Opport | 股票-其他 | 1.16% | -2.65% | — | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.15% | — | — | |
| 14 | VLT | Invesco High Income Trust Ii | 股票-其他 | 1.14% | -1.94% | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | — | — | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 0.85% | — | -75.00% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.66% | — | -78.71% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 0.38% | — | -89.61% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.21% | — | -97.02% | |
| 20 | XBKNX | Blackrock Invest Qlty Muni | 股票-其他 | 0.20% | -0.52% | — |
| # | 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 | +6.9% | -7.93% | 减仓 |
| 2 | WYNN | Wynn Resorts LTD | +1.1% | +52.87% | 加仓 |
| 3 | NUE | Nucor CORP | +0.3% | -7.58% | 减仓 |
| 4 | BEN | Franklin Resources, Inc. | +0.3% | — | 不变 |
| 5 | NVDA | Nvidia CORP | +0.2% | — | 不变 |
| 6 | CAT | Caterpillar INC | -1.5% | -75.00% | 减仓 |
| 7 | C | Citigroup INC | -2% | -78.71% | 减仓 |
| 8 | NEM | Newmont CORP | -2.8% | -89.61% | 减仓 |
| 9 | MS | Morgan Stanley | -2.9% | -67.29% | 减仓 |
| 10 | FCX | Freeport-mcmoran INC | -4.3% | -97.02% | 减仓 |
| 11 | ✓ | Capital Bank Financial CORP | — | EXIT | 清仓 |
| 12 | GMED 2.25 03-15-21 | Nuvasive INC | — | NEW | 新建仓 |
| 13 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 14 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | NEW | 新建仓 |
| 15 | MDCO 2.75 07-15-23 | Medicines Company | — | NEW | 新建仓 |
| 16 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 17 | NAD | Nuveen Quality Municipal INC | — | NEW | 新建仓 |
| 18 | VMO | Invesco Municipal Opport | — | NEW | 新建仓 |
| 19 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 20 | VLT | Invesco High Income Trust Ii | — | NEW | 新建仓 |
| 21 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 22 | HRTG | Heritage Insurance Holdings | — | EXIT | 清仓 |
| 23 | ✓ | Marriott Vacations Wrldwde C | — | EXIT | 清仓 |
| 24 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 25 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 26 | XBKNX | Blackrock Invest Qlty Muni | — | NEW | 新建仓 |
| 27 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |