CIK: 0001574886
申报总市值
US$12.5亿
| # | 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 | NFLX | Netflix INC | 股票-通信服务 | 13.58% | +3.20% | +7.29% | |
| 2 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 6.94% | -0.11% | -5.31% | |
| 3 | C | Citigroup INC | 股票-金融 | 6.68% | +1.70% | +22.95% | |
| 4 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 6.21% | — | -15.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.60% | -2.09% | +16.98% | |
| 6 | BAC | Bank of America Corporation | 股票-金融 | 5.14% | — | — | |
| 7 | ✓ | 股票-其他 | 4.41% | — | +7.06% | ||
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.28% | -0.23% | +71.09% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.75% | — | +828.99% | |
| 10 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 3.24% | — | — | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 3.22% | — | -16.20% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 3.15% | — | +72.11% | |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 2.89% | -1.16% | +14.77% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.62% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | -2.35% | +121.86% | |
| 16 | ✓ | American Airls Group INC | 股票-其他 | 2.26% | — | — | |
| 17 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 2.01% | — | — | |
| 18 | RDN | Radian Group INC | 股票-金融 | 1.73% | — | +13.18% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.73% | — | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 1.68% | — | -25.76% | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.56% | — | -10.00% | |
| 22 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.38% | — | +419.44% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.36% | — | — | |
| 24 | LUV | Southwest Airlines Co | 股票-工业 | 1.33% | +1.59% | NEW | |
| 25 | UAL | United Airlines Holdings INC | 股票-工业 | 1.11% | — | — | |
| 26 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | — | |
| 28 | VALE | Vale S.A. | 股票-原材料 | 0.83% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.82% | — | -10.29% | |
| 30 | ✓ | Pandora Media INC | 股票-其他 | 0.75% | — | -28.93% | |
| 31 | AIG | American International Group | 股票-金融 | 0.70% | — | +22.87% | |
| 32 | AES | Aes CORP | 股票-公用事业 | 0.62% | — | — | |
| 33 | YELP | Yelp INC | 股票-其他 | 0.57% | — | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.55% | — | — | |
| 35 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.51% | — | — | |
| 36 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.49% | — | +64.29% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.38% | — | — | |
| 38 | ✓ | Coca Cola Co | 股票-其他 | 0.34% | — | — | |
| 39 | C | Citigroup Inc. | 股票-金融 | 0.27% | — | -50.00% | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.26% | — | — | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.24% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.23% | — | — | |
| 43 | ✓ | Pandora Media INC | 股票-其他 | 0.07% | — | — | |
| 44 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.06% | — | — | |
| 45 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | — | |
| 46 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.04% | — | — | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.03% | — | — | |
| 48 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 49 | MS | Morgan Stanley | 股票-金融 | 0.02% | — | -50.00% | |
| 50 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3.4% | +828.99% | 加仓 |
| 2 | BAC | Bank Of America CORP | +1.7% | +71.09% | 加仓 |
| 3 | CELG | Celgene CORP | +1.3% | +72.11% | 加仓 |
| 4 | C | Citigroup INC | +1.3% | +22.95% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.3% | +121.86% | 加仓 |
| 6 | DKS | Dick's Sporting Goods INC | +1.1% | +419.44% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +16.98% | 加仓 |
| 8 | C | Citigroup Inc. | +0.2% | -50.00% | 减仓 |
| 9 | ✓ | +0.2% | +7.06% | 加仓 | |
| 10 | ASR | Grupo Aeroportuario Sur-adr | +0.2% | — | 不变 |
| 11 | VIV1USD | Telefonica Brasil-adr Pref | +0.2% | — | 不变 |
| 12 | MU | Micron Technology INC | +0.1% | — | 不变 |
| 13 | AIG | American International Group | +0.1% | +22.87% | 加仓 |
| 14 | CPA | Copa Holdings, S.A. | +0.1% | +64.29% | 加仓 |
| 15 | ✓ | Ll Flooring Holdings INC | +0.1% | — | 不变 |
| 16 | ✓ | +0.1% | — | 不变 | |
| 17 | AES | Aes CORP | 0% | — | 不变 |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | 0% | — | 不变 |
| 19 | INTC | Intel CORP | 0% | — | 不变 |
| 20 | PYPL | Paypal Holdings INC | -0.1% | — | 不变 |
| 21 | MS | Morgan Stanley | -0.1% | -50.00% | 减仓 |
| 22 | ✓ | Spdr S&p 500 ETF Tr | -0.1% | — | 不变 |
| 23 | RDN | Radian Group INC | -0.1% | +13.18% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | — | 不变 |
| 25 | ✓ | Coca Cola Co | -0.2% | — | 不变 |
| 26 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | +14.77% | 加仓 |
| 27 | BIDU | Baidu INC - Spon Adr | -0.3% | -10.29% | 减仓 |
| 28 | BKNG | Booking Hldgs INC | -0.3% | -10.00% | 减仓 |
| 29 | VALE | Vale S.A. | -0.3% | — | 不变 |
| 30 | UAL | United Airlines Holdings INC | -0.5% | — | 不变 |
| 31 | BAC | Bank of America Corporation | -0.7% | — | 不变 |
| 32 | NFLX | Netflix INC | -0.7% | +7.29% | 加仓 |
| 33 | DAL | Delta Air Lines INC | -1.4% | -25.76% | 减仓 |
| 34 | VLRS | Controladora Vuela Cia-adr | -1.4% | -5.31% | 减仓 |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | -1.5% | -16.20% | 减仓 |
| 36 | SAVEEUR | Spirit Airlines INC | -1.7% | -15.70% | 减仓 |
| 37 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 38 | ✓ | American Airls Group INC | — | NEW | 新建仓 |
| 39 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 40 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 41 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 42 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 43 | YELP | Yelp INC | — | NEW | 新建仓 |
| 44 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清仓 |
| 45 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |
| 46 | WFC | Wells Fargo & Company | — | EXIT | 清仓 |
| 47 | ✓ | Spirit Airls INC | — | EXIT | 清仓 |
| 48 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 49 | JPM | JPMorgan Chase & Co. | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |