CIK: 0001593380
申报总市值
—
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 29.99% | — | +55.82% | |
| 2 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 10.03% | — | +24.22% | |
| 3 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 8.99% | — | -12.62% | |
| 4 | ✓ | 股票-其他 | 7.96% | — | +94.92% | ||
| 5 | CHDN | Churchill Downs INC | 股票-周期性消费 | 7.73% | — | +1.78% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 6.47% | — | -10.15% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 5.82% | — | +32.13% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 4.76% | — | — | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.64% | — | — | |
| 10 | ARMK | Aramark | 股票-工业 | 3.56% | — | +26.32% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 2.40% | — | +34.56% | |
| 12 | ARCPEUR | Vereit INC | 股票-其他 | 1.91% | — | — | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 1.87% | — | — | |
| 14 | ✓ | 股票-其他 | 1.51% | — | -42.86% | ||
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.50% | — | — | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 0.66% | — | -52.63% | |
| 17 | ✓ | 股票-其他 | 0.37% | — | +58.82% | ||
| 18 | ✓ | Allergan PLC | 股票-其他 | 0.35% | — | — | |
| 19 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.26% | — | — | |
| 20 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +11.8% | +55.82% | 加仓 |
| 2 | ✓ | +4.2% | +94.92% | 加仓 | |
| 3 | CHDN | Churchill Downs INC | +1.9% | +1.78% | 加仓 |
| 4 | ARMK | Aramark | +1.1% | +26.32% | 加仓 |
| 5 | ICE | Intercontinental Exchange In | +1% | — | 不变 |
| 6 | AVGO | Broadcom Inc. | +0.8% | +34.56% | 加仓 |
| 7 | CYEUR | Cypress Semiconductor CORP | +0.8% | +24.22% | 加仓 |
| 8 | CDNS | Cadence Design Sys INC | +0.8% | -10.15% | 减仓 |
| 9 | LNG | Cheniere Energy INC | +0.6% | +32.13% | 加仓 |
| 10 | GLD | Spdr Gold Shares | +0.2% | — | 不变 |
| 11 | ✓ | +0.2% | +58.82% | 加仓 | |
| 12 | ✓ | Allergan PLC | 0% | — | 不变 |
| 13 | ✓ | Keryx Biopharmaceuticals | -0.3% | — | 不变 |
| 14 | SMHUSD | Market Vectors Semiconductor | -0.3% | -12.62% | 减仓 |
| 15 | AMAT | Applied Materials INC | -0.9% | -52.63% | 减仓 |
| 16 | ✓ | -1.2% | -42.86% | 减仓 | |
| 17 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 18 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 19 | FDN | First Trust Dj Internet Ind | — | NEW | 新建仓 |
| 20 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |
| 21 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 22 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 23 | BEN | Franklin Resources INC | — | NEW | 新建仓 |
| 24 | TDW | Tidewater Inc. | — | EXIT | 清仓 |
| 25 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 26 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 27 | WMS | Advanced Drainage Systems In | — | NEW | 新建仓 |