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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 29.78% | — | — | |
| 2 | CHDN | Churchill Downs INC | 股票-周期性消费 | 10.65% | — | +15.66% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 6.41% | — | — | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 6.26% | — | -33.88% | |
| 5 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 5.37% | — | +275.87% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 4.90% | — | — | |
| 7 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 4.64% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.35% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.34% | — | — | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 4.06% | — | — | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 3.15% | — | +231.39% | |
| 12 | ✓ | 股票-其他 | 2.96% | — | — | ||
| 13 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 2.79% | — | -72.49% | |
| 14 | ✓ | 股票-其他 | 2.05% | — | +27.58% | ||
| 15 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.69% | -4.52% | EXIT | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.33% | — | — | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.27% | — | — | |
| 18 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.11% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | — | — | |
| 20 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.92% | — | — | |
| 21 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.48% | — | — | |
| 22 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Quintiles Transnational Holdin | +3.2% | +275.87% | 加仓 |
| 2 | ✓ | Landcadia Hldgs INC | -0.2% | — | 不变 |
| 3 | ✓ | -0.5% | +27.58% | 加仓 | |
| 4 | CHDN | Churchill Downs INC | -2.3% | +15.66% | 加仓 |
| 5 | ICE | Intercontinental Exchange In | -3.4% | +231.39% | 加仓 |
| 6 | AVGO | Broadcom Inc. | -7.1% | -33.88% | 减仓 |
| 7 | CYEUR | Cypress Semiconductor CORP | -12.8% | -72.49% | 减仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 9 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 10 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 11 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 12 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 13 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 14 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 15 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 16 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 17 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 18 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 19 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 22 | ✓ | Ophthotech Corporation | — | EXIT | 清仓 |
| 23 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 24 | ✓ | Ims Health Holdings INC | — | EXIT | 清仓 |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |
| 26 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 27 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建仓 |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 29 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 30 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |