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 | CHDN | Churchill Downs INC | 股票-周期性消费 | 13.13% | — | +0.01% | |
| 2 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 12.59% | — | +18.46% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 12.33% | — | +111.53% | |
| 4 | BEN | Franklin Resources INC | 股票-金融 | 11.79% | — | +49.22% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.10% | — | -47.46% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 6.27% | — | — | |
| 7 | ✓ | 股票-其他 | 6.01% | — | -45.65% | ||
| 8 | WMB | Williams Cos INC | 股票-能源 | 5.80% | — | -21.89% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 5.37% | — | +292.44% | |
| 10 | CDNS | Cadence Design Sys INC | 股票-科技 | 5.19% | — | -29.20% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.39% | — | -83.45% | |
| 12 | ARMK | Aramark | 股票-工业 | 3.23% | — | -14.27% | |
| 13 | ✓ | Yahoo INC | 股票-其他 | 2.19% | — | — | |
| 14 | ✓ | 股票-其他 | 0.74% | — | +22.22% | ||
| 15 | ✓ | Allergan PLC | 股票-其他 | 0.45% | — | — | |
| 16 | STKL | Sunopta INC | 股票-其他 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +7.9% | +111.53% | 加仓 |
| 2 | BEN | Franklin Resources INC | +6.6% | +49.22% | 加仓 |
| 3 | CHDN | Churchill Downs INC | +4.4% | +0.01% | 加仓 |
| 4 | LNG | Cheniere Energy INC | +4.3% | +292.44% | 加仓 |
| 5 | CYEUR | Cypress Semiconductor CORP | +4.2% | +18.46% | 加仓 |
| 6 | CDNS | Cadence Design Sys INC | +0.7% | -29.20% | 减仓 |
| 7 | ARMK | Aramark | +0.7% | -14.27% | 减仓 |
| 8 | ✓ | +0.4% | +22.22% | 加仓 | |
| 9 | ✓ | Allergan PLC | +0.1% | — | 不变 |
| 10 | STKL | Sunopta INC | 0% | — | 不变 |
| 11 | WMB | Williams Cos INC | -2.4% | -21.89% | 减仓 |
| 12 | ✓ | -2.9% | -45.65% | 减仓 | |
| 13 | IWM | Ishares Russell 2000 ETF | -3.8% | -47.46% | 减仓 |
| 14 | AAPL | Apple INC | -10.3% | -83.45% | 减仓 |
| 15 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 16 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 17 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 18 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 19 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 20 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |