CIK: 0001593191
申报总市值
—
仅显示前 200 大持股（共 520 只）
| # | 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 | 3.61% | -6.15% | EXIT | |
| 2 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 1.51% | -2.97% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.29% | -0.55% | EXIT | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.07% | — | -48.19% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | -0.61% | EXIT | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | -0.69% | EXIT | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 0.99% | — | +69.00% | |
| 8 | STLD | Steel Dynamics INC | 股票-原材料 | 0.98% | — | +82.33% | |
| 9 | FLR | Fluor CORP | 股票-工业 | 0.97% | — | +128.83% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 0.97% | -1.03% | EXIT | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 0.95% | — | +1350.89% | |
| 12 | AES | Aes CORP | 股票-公用事业 | 0.94% | — | +192.50% | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 0.93% | -0.88% | EXIT | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.92% | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.91% | -0.92% | EXIT | |
| 16 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.89% | — | +492.78% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | -33.77% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.83% | — | -15.77% | |
| 19 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.82% | — | -36.55% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | 0.81% | — | +207.65% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | -0.71% | EXIT | |
| 22 | C | Citigroup INC | 股票-金融 | 0.78% | — | -44.47% | |
| 23 | R | Ryder System INC | 股票-工业 | 0.78% | — | — | |
| 24 | ✓ | Yahoo INC | 股票-其他 | 0.76% | — | -31.30% | |
| 25 | CLH | Clean Harbors INC | 股票-工业 | 0.75% | — | +202.61% | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 0.75% | — | +327.61% | |
| 27 | THO | Thor Industries INC | 股票-周期性消费 | 0.75% | — | +129.15% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | — | -43.91% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.72% | — | -38.44% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.69% | — | +234.71% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | — | -47.22% | |
| 32 | ✓ | 股票-其他 | 0.65% | — | +549.31% | ||
| 33 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.63% | — | +1164.86% | |
| 34 | UCB | United Community Banks/ga | 股票-金融 | 0.63% | — | +1039.65% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | +568.85% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.54% | — | — | |
| 37 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.52% | -0.93% | EXIT | |
| 38 | ABM | Abm Industries INC | 股票-其他 | 0.51% | — | +187.98% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | — | -50.96% | |
| 40 | POOL | Pool CORP | 股票-工业 | 0.51% | — | +217.05% | |
| 41 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.50% | — | +64.45% | |
| 42 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.50% | — | — | |
| 43 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.49% | — | — | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.47% | — | +170.69% | |
| 45 | ✓ | Earthlink Hldgs CORP Com | 股票-其他 | 0.47% | — | +64.64% | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.47% | — | +226.25% | |
| 47 | ✓ | Cynosure INC | 股票-其他 | 0.47% | — | — | |
| 48 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.46% | — | — | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.46% | — | -51.13% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.9% | +1350.89% | 加仓 |
| 2 | IVREUR | Invesco Mortgage Capital | +0.8% | +492.78% | 加仓 |
| 3 | AES | Aes CORP | +0.6% | +192.50% | 加仓 |
| 4 | NUE | Nucor CORP | +0.6% | +327.61% | 加仓 |
| 5 | CXPUSD | Columbia Property Trust INC | +0.6% | +1164.86% | 加仓 |
| 6 | UCB | United Community Banks/ga | +0.6% | +1039.65% | 加仓 |
| 7 | ✓ | +0.6% | +549.31% | 加仓 | |
| 8 | FTI | TechnipFMC plc | +0.5% | +207.65% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.5% | +568.85% | 加仓 |
| 10 | CLH | Clean Harbors INC | +0.5% | +202.61% | 加仓 |
| 11 | FLR | Fluor CORP | +0.5% | +128.83% | 加仓 |
| 12 | STLD | Steel Dynamics INC | +0.4% | +82.33% | 加仓 |
| 13 | AAPL | Apple INC | +0.4% | +234.71% | 加仓 |
| 14 | BAX | Baxter International INC | +0.4% | +69.00% | 加仓 |
| 15 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -72.60% | 减仓 |
| 16 | KMI | Kinder Morgan INC | -0.5% | -51.13% | 减仓 |
| 17 | BAC | Bank Of America CORP | -0.6% | -33.77% | 减仓 |
| 18 | GS | Goldman Sachs Group INC | -0.6% | -26.05% | 减仓 |
| 19 | AMZN | Amazon.com INC | -0.6% | -38.35% | 减仓 |
| 20 | BKNG | Booking Hldgs INC | -0.6% | -36.55% | 减仓 |
| 21 | BIIB | Biogen INC | -0.6% | -38.44% | 减仓 |
| 22 | MSFT | Microsoft CORP | -0.7% | -50.96% | 减仓 |
| 23 | C | Citigroup INC | -0.7% | -44.47% | 减仓 |
| 24 | GOOG | Alphabet Inc-cl C | -0.8% | -47.22% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.8% | -43.91% | 减仓 |
| 26 | COP | Conocophillips | -0.9% | -79.89% | 减仓 |
| 27 | REGN | Regeneron Pharmaceuticals | -0.9% | -68.07% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -0.9% | -48.78% | 减仓 |
| 29 | NFLX | Netflix INC | -0.9% | -38.65% | 减仓 |
| 30 | CELG | Celgene CORP | -0.9% | -79.27% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -1.2% | -48.19% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11% | -73.52% | 减仓 |
| 33 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 34 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | 新建仓 |
| 35 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 36 | HD | Home Depot INC | — | NEW | 新建仓 |
| 37 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 38 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 39 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |
| 40 | R | Ryder System INC | — | NEW | 新建仓 |
| 41 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建仓 |
| 43 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建仓 |
| 44 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建仓 |
| 46 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 47 | ✓ | Cynosure INC | — | NEW | 新建仓 |
| 48 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |
| 49 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 50 | OII | Oceaneering Intl INC | — | NEW | 新建仓 |