CIK: 0001606716
申报总市值
US$1.8亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.11% | — | +0.82% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 5.02% | — | -0.48% | |
| 3 | MRCY | Mercury Systems INC | 股票-工业 | 4.61% | — | +0.03% | |
| 4 | TYL | Tyler Technologies INC | 股票-科技 | 4.59% | — | -0.54% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 4.34% | — | +2.44% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 4.23% | — | +25.83% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 4.18% | — | -0.37% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.10% | — | -0.48% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.90% | — | -0.35% | |
| 10 | SNMSF | Spin Master Corp-sub Vtg Shr | 股票-其他 | 3.63% | — | -0.15% | |
| 11 | ROKU | Roku INC | 股票-通信服务 | 3.44% | — | +24.74% | |
| 12 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.92% | — | +0.05% | |
| 13 | KEY | Keycorp | 股票-金融 | 2.70% | — | -3.58% | |
| 14 | EXP | Eagle Materials INC | 股票-原材料 | 2.56% | — | +0.55% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.30% | — | +91.91% | |
| 16 | CRI | Carter's INC | 股票-其他 | 2.09% | — | — | |
| 17 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 2.07% | — | -0.13% | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 2.06% | — | +1.32% | |
| 19 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 2.03% | — | -0.18% | |
| 20 | VST | Vistra CORP | 股票-公用事业 | 1.92% | — | +0.88% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.90% | — | +1.49% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.82% | — | +3.03% | |
| 23 | WES | Western Midstream Partners, LP | 股票-能源 | 1.77% | — | -1.94% | |
| 24 | ✓ | 股票-其他 | 1.74% | — | -4.57% | ||
| 25 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.63% | — | -3.67% | |
| 26 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.58% | — | -1.93% | |
| 27 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.54% | — | +0.83% | |
| 28 | CYRX | Cryoport INC | 股票-其他 | 1.52% | — | +5.57% | |
| 29 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 1.39% | — | +0.76% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.23% | — | -20.81% | |
| 31 | ✓ | Cobiz Financial INC | 股票-其他 | 1.20% | — | -0.15% | |
| 32 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 1.09% | — | — | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.08% | — | -62.48% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | — | +5015.28% | |
| 35 | STT | State Street CORP | 股票-金融 | 1.03% | — | +1.26% | |
| 36 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.97% | — | -1.18% | |
| 37 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.83% | — | -55.00% | |
| 38 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.82% | — | +2.73% | |
| 39 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.72% | — | -1.98% | |
| 40 | ✓ | Cyberark Software LTD | 股票-其他 | 0.70% | — | -48.15% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | — | -3.18% | |
| 42 | SSTI | Soundthinking INC | 股票-其他 | 0.56% | — | +0.80% | |
| 43 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.39% | — | -9.74% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.29% | — | +67.95% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.24% | — | -1.25% | |
| 46 | LMRXF | Laramide Resources | 股票-其他 | 0.24% | — | — | |
| 47 | ✓ | Southern Louisiana Financial C | 股票-其他 | 0.23% | — | — | |
| 48 | MMM | 3m Co | 股票-工业 | 0.22% | — | — | |
| 49 | MPLX | Mplx LP | 股票-能源 | 0.22% | — | +35.51% | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +2% | +24.74% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +1.2% | +91.91% | 加仓 |
| 3 | BAC | Bank Of America CORP | +1.2% | +25.83% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +1.1% | +5015.28% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | +0.82% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.5% | +2.44% | 加仓 |
| 7 | GDDY | Godaddy INC - Class A | +0.3% | +0.05% | 加仓 |
| 8 | ✓ | +0.3% | -4.57% | 减仓 | |
| 9 | SNMSF | Spin Master Corp-sub Vtg Shr | +0.2% | -0.15% | 减仓 |
| 10 | AAPL | Apple INC | +0.2% | -0.35% | 减仓 |
| 11 | GBTUSD | Global Blood Therapeutics In | +0.2% | +2.73% | 加仓 |
| 12 | HALO | Halozyme Therapeutics INC | +0.2% | +0.76% | 加仓 |
| 13 | MS | Morgan Stanley | +0.2% | +1353.00% | 加仓 |
| 14 | C | Citigroup INC | +0.1% | +67.95% | 加仓 |
| 15 | SRLPUSD | Sprague Resources LP | +0.1% | +249.48% | 加仓 |
| 16 | LMRXF | Laramide Resources | +0.1% | — | 不变 |
| 17 | ✓ | Pure Technologies Ltd | +0.1% | — | 不变 |
| 18 | MPLX | Mplx LP | +0.1% | +35.51% | 加仓 |
| 19 | ROP | Roper Technologies INC | 0% | -0.37% | 减仓 |
| 20 | EXP | Eagle Materials INC | 0% | +0.55% | 加仓 |
| 21 | AYS1 | Sandstorm Gold LTD | 0% | -1.18% | 减仓 |
| 22 | ✓ | Ellie Mae INC Com | 0% | -1.98% | 减仓 |
| 23 | LMT | Lockheed Martin CORP | — | +1.49% | 加仓 |
| 24 | TRHCEUR | Tabula Rasa Healthcare INC | 0% | -0.18% | 减仓 |
| 25 | QTS | Qts Realty Trust Inc-cl A | 0% | -0.13% | 减仓 |
| 26 | KEY | Keycorp | 0% | -3.58% | 减仓 |
| 27 | AMT | American Tower CORP | -0.1% | -0.48% | 减仓 |
| 28 | CNSLEUR | Consolidated Communications | -0.1% | -67.50% | 减仓 |
| 29 | DKL | Delek Logistics Partners LP | -0.1% | -9.74% | 减仓 |
| 30 | RTN1USD | Raytheon Company | -0.1% | +1.32% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -0.48% | 减仓 |
| 32 | BKEPUSD | Blueknight Energy Partners L | -0.1% | -81.15% | 减仓 |
| 33 | TYL | Tyler Technologies INC | -0.2% | -0.54% | 减仓 |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -90.31% | 减仓 |
| 35 | CYRX | Cryoport INC | -0.2% | +5.57% | 加仓 |
| 36 | ✓ | Tallgrass Energy Partners, LP | -0.2% | -3.67% | 减仓 |
| 37 | WES | Western Midstream Partners, LP | -0.3% | -1.94% | 减仓 |
| 38 | MRCY | Mercury Systems INC | -0.3% | +0.03% | 加仓 |
| 39 | FRCB | First Republic Bank/ca | -0.4% | +3.03% | 加仓 |
| 40 | ✓ | Cyberark Software LTD | -0.7% | -48.15% | 减仓 |
| 41 | NSSC | Napco Security Technologies | -0.9% | -99.77% | 减仓 |
| 42 | PRMWUSD | Primo Water CORP | -1% | -55.00% | 减仓 |
| 43 | CELG | Celgene CORP | -1.1% | -20.81% | 减仓 |
| 44 | ET | Energy Transfer LP | -1.1% | -84.37% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -1.5% | -99.36% | 减仓 |
| 46 | ULTA | Ulta Beauty INC | -2% | -62.48% | 减仓 |
| 47 | CRI | Carter's INC | — | NEW | 新建仓 |
| 48 | AQUAUSD | Evoqua Water Technologies Co | — | NEW | 新建仓 |
| 49 | NCSMUSD | Ncs Multistage Holdings INC | — | EXIT | 清仓 |
| 50 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |