CIK: 0001590491
申报总市值
US$12.1亿
仅显示前 200 大持股（共 340 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 | LN5 | Lannett Co INC | 股票-其他 | 19.30% | — | +10.72% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.42% | -0.12% | +63.74% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.99% | — | +36.45% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.95% | -0.03% | -2.74% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.70% | -0.13% | -5.42% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 1.61% | — | +0.01% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.58% | — | +2.24% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.57% | — | -16.34% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.12% | +0.76% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | +0.03% | +7.76% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | — | +0.96% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | — | -0.38% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.95% | — | -39.01% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.90% | — | +0.96% | |
| 15 | 90002USD | Guggenheim Bulletshares 2018 | ETF-其他 | 0.87% | — | +1.56% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.86% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | +0.09% | +1.08% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +0.01% | +2.72% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.79% | +0.10% | +2.09% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.05% | +1.91% | |
| 21 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.75% | — | -0.85% | |
| 22 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.73% | — | +26.45% | |
| 23 | CPRT | Copart INC | 股票-工业 | 0.73% | +0.04% | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.66% | -0.14% | +4.43% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.65% | — | -4.60% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | +0.03% | +4.40% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -0.07% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.55% | +0.03% | +5.62% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | +3.73% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | -1.73% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | +0.03% | +3.74% | |
| 32 | AZO | Autozone INC | 股票-周期性消费 | 0.53% | — | -3.90% | |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.52% | — | -33.83% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.51% | — | -14.66% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.50% | +0.03% | +4.53% | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.49% | +0.08% | +7.49% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | — | +6.60% | |
| 38 | ✓ | 股票-其他 | 0.46% | — | +3.00% | ||
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -1.22% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.45% | — | +2.10% | |
| 41 | ARCC | Ares Capital CORP | 股票-金融 | 0.45% | — | +12.22% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.44% | -0.37% | +5.12% | |
| 43 | CE | Celanese CORP | 股票-原材料 | 0.44% | — | +4.09% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.44% | — | +5.46% | |
| 45 | WRKUSD | Westrock Co | 股票-其他 | 0.43% | — | +4.27% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地产 | 0.42% | — | +3.53% | |
| 47 | ✓ | Ishares Tr | 股票-其他 | 0.41% | — | -1.43% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | -3.77% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | +9.17% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.39% | — | +4.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +2.6% | +63.74% | 加仓 |
| 2 | LN5 | Lannett Co INC | +2% | +10.72% | 加仓 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.9% | +36.45% | 加仓 |
| 4 | FTAIEUR | Fortress Transportation-cl A | +0.3% | +26.45% | 加仓 |
| 5 | LCEUR | Happen INC | +0.2% | +88.10% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | +7.76% | 加仓 |
| 7 | ✓ | Och Ziff Cap Mgmt Group | +0.1% | +1730.91% | 加仓 |
| 8 | ACRE | Ares Commercial Real Estate | +0.1% | +70.60% | 加仓 |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +260.21% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | +0.76% | 加仓 |
| 11 | EW | Edwards Lifesciences CORP | +0.1% | +30.77% | 加仓 |
| 12 | ITW | Illinois Tool Works | +0.1% | +0.01% | 加仓 |
| 13 | CSOD | Cornerstone Ondemand INC | +0.1% | -0.85% | 减仓 |
| 14 | WRKUSD | Westrock Co | +0.1% | +4.27% | 加仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.40% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.96% | 加仓 |
| 17 | ARCC | Ares Capital CORP | +0.1% | +12.22% | 加仓 |
| 18 | MA | Mastercard INC - A | 0% | +9.17% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +2.72% | 加仓 |
| 20 | MSFT | Microsoft CORP | 0% | +1.91% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | 0% | -0.38% | 减仓 |
| 22 | AGG | Ishares Core U.s. Aggregate | -0.1% | -64.59% | 减仓 |
| 23 | GM | General Motors Co | -0.1% | -77.70% | 减仓 |
| 24 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -76.31% | 减仓 |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | -0.2% | -55.85% | 减仓 |
| 26 | ACWI | Ishares Msci Acwi ETF | -0.2% | -26.10% | 减仓 |
| 27 | AMCX | Amc Global Media INC | -0.2% | -15.99% | 减仓 |
| 28 | AAL | American Airlines Group INC | -0.2% | -55.03% | 减仓 |
| 29 | ✓ | Powershares ETF Tr Ii | -0.2% | -47.64% | 减仓 |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | -0.4% | -33.83% | 减仓 |
| 31 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -16.34% | 减仓 |
| 32 | SDY | Ss Spdr S&p Dividend ETF | -0.8% | -39.01% | 减仓 |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | -1.7% | -96.18% | 减仓 |
| 34 | FTSL | First Trust Senior Loan ETF | — | NEW | 新建仓 |
| 35 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 36 | RITM | Rithm Capital CORP | — | NEW | 新建仓 |
| 37 | PII | Polaris INC | — | EXIT | 清仓 |
| 38 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 41 | IPHI | Inphi CORP | — | NEW | 新建仓 |
| 42 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 43 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建仓 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 45 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 46 | STMP | Stamps.com INC | — | EXIT | 清仓 |
| 47 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 48 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清仓 |
| 49 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清仓 |
| 50 | CHFCUSD | Tcf Financial CORP | — | NEW | 新建仓 |