CIK: 0001590491
申报总市值
US$12.1亿
仅显示前 200 大持股（共 426 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 | 8.52% | — | +0.07% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.87% | -0.12% | +0.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.38% | -0.03% | +8.61% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.61% | — | +2.88% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 3.20% | — | +0.18% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.12% | +0.24% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.08% | -0.13% | -0.41% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | +0.03% | +1.31% | |
| 9 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 1.44% | — | -0.38% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.37% | — | +16.85% | |
| 11 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.33% | — | +5.34% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | +0.05% | +1.05% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.24% | — | +5.80% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.22% | -0.14% | +8.94% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | — | +2.18% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.13% | — | -1.71% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.03% | — | +20.30% | |
| 18 | CPRT | Copart INC | 股票-工业 | 0.91% | +0.04% | -0.13% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | — | +0.52% | |
| 20 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.85% | — | +10.26% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | +0.03% | +0.03% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.78% | +0.10% | +3.54% | |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.78% | — | +208.65% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.77% | -0.20% | +1.60% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | +0.28% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | +0.01% | +2.10% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.69% | — | -2.33% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | +0.09% | +3.42% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.68% | — | +3.58% | |
| 30 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.62% | — | +5.21% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | +0.03% | +2.04% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.59% | +0.03% | +8.01% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.59% | — | +1.12% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -1.23% | |
| 35 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.57% | — | -11.87% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.57% | — | +1.51% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.56% | +0.09% | +0.82% | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.56% | — | +0.47% | |
| 39 | RITM | Rithm Capital CORP | 股票-房地产 | 0.55% | — | -0.72% | |
| 40 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.55% | -0.28% | +0.79% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.54% | +0.03% | +1.31% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.53% | — | +7.18% | |
| 43 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 0.53% | — | — | |
| 44 | MMM | 3m Co | 股票-工业 | 0.52% | — | +9.68% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | -0.37% | +0.04% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.51% | +0.13% | +5.99% | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.50% | +0.08% | +0.44% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | — | +4.16% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.49% | -0.10% | +2.55% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.06% | +2.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +0.6% | +208.65% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +8.61% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +1.31% | 加仓 |
| 4 | CSOD | Cornerstone Ondemand INC | +0.2% | -0.38% | 减仓 |
| 5 | FTAIEUR | Fortress Transportation-cl A | +0.2% | +5.34% | 加仓 |
| 6 | THO | Thor Industries INC | +0.2% | +113.10% | 加仓 |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.2% | +16.85% | 加仓 |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +20.30% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.52% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | +0.24% | 加仓 |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.88% | 加仓 |
| 12 | WHR | Whirlpool CORP | +0.1% | +164.98% | 加仓 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +48.78% | 加仓 |
| 14 | ADBE | Adobe INC | +0.1% | +8.01% | 加仓 |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.41% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.18% | 加仓 |
| 17 | ACRE | Ares Commercial Real Estate | +0.1% | +5.21% | 加仓 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +2.04% | 加仓 |
| 19 | BAX | Baxter International INC | +0.1% | +75.71% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | +1.05% | 加仓 |
| 21 | FLOT | Ishares Floating Rate Bond E | +0.1% | +8.94% | 加仓 |
| 22 | CPRT | Copart INC | +0.1% | -0.13% | 减仓 |
| 23 | MA | Mastercard INC - A | +0.1% | +0.28% | 加仓 |
| 24 | NFLX | Netflix INC | +0.1% | +4.18% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +2.10% | 加仓 |
| 26 | HD | Home Depot INC | 0% | +0.03% | 加仓 |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +3.54% | 加仓 |
| 28 | IWB | Ishares Russell 1000 ETF | 0% | +0.52% | 加仓 |
| 29 | INTC | Intel CORP | -0.1% | -20.85% | 减仓 |
| 30 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -20.15% | 减仓 |
| 31 | LW | Lamb Weston Holdings INC | -0.1% | -37.81% | 减仓 |
| 32 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -1.71% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -75.37% | 减仓 |
| 34 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -72.54% | 减仓 |
| 35 | ✓ | -0.3% | -82.87% | 减仓 | |
| 36 | ITW | Illinois Tool Works | -0.5% | +0.18% | 加仓 |
| 37 | LN5 | Lannett Co INC | -1.9% | +0.07% | 加仓 |
| 38 | 90002USD | Guggenheim Bulletshares 2018 | — | EXIT | 清仓 |
| 39 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | 新建仓 |
| 40 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 45 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 46 | CEF | Sprott Physical Gold And Sil | — | NEW | 新建仓 |
| 47 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 48 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 49 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建仓 |
| 50 | RH | Rh | — | NEW | 新建仓 |