CIK: 0001594591
申报总市值
US$2.0亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 23.36% | -3.00% | — | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 19.56% | — | +157.25% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 11.97% | — | -61.56% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 9.92% | — | -1.27% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 7.67% | — | — | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 7.12% | — | — | |
| 7 | ✓ | Cyberark Software LTD | 股票-其他 | 6.23% | — | — | |
| 8 | ✓ | Energy Transfer Partners LP | 股票-其他 | 4.78% | — | — | |
| 9 | ✓ | 股票-其他 | 4.49% | — | — | ||
| 10 | ✓ | Alexion Pharmaceuticals INC | 股票-其他 | 2.94% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.96% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Boardwalk Pipeline Partners | +5.4% | +157.25% | 加仓 |
| 2 | ✓ | Cyberark Software LTD | -3.9% | — | 不变 |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | -6.6% | -1.27% | 减仓 |
| 4 | AABAUSD | Altaba INC | -36.5% | -61.56% | 减仓 |
| 5 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 6 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 7 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 8 | ✓ | Energy Transfer Partners LP | — | NEW | 新建仓 |
| 9 | ✓ | — | NEW | 新建仓 | |
| 10 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 11 | ✓ | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 12 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 13 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 14 | MO | Altria Group INC | — | EXIT | 清仓 |