CIK: 0001743937
申报总市值
US$38.1亿
| # | 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 | 32.39% | -17.37% | +0.37% | |
| 2 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 11.03% | — | +65.95% | |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 10.52% | — | -11.52% | |
| 4 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 7.42% | — | +21.87% | |
| 5 | VRSK | Verisk Analytics INC | 股票-工业 | 5.96% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.10% | — | +90.51% | |
| 7 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 5.04% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.75% | — | — | |
| 9 | ACCUSD | American Campus Communities | 股票-其他 | 3.31% | — | — | |
| 10 | CNH | CNH Industrial N.V. | 股票-工业 | 2.96% | — | — | |
| 11 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.89% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.73% | — | — | |
| 13 | TBCH | Turtle Beach CORP | 股票-其他 | 1.48% | — | +12.44% | |
| 14 | DOCUSD | Physicians Realty Trust | 股票-其他 | 1.45% | — | — | |
| 15 | XRX | Xerox Holdings CORP | 股票-工业 | 1.24% | — | -69.41% | |
| 16 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 0.80% | — | — | |
| 17 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.73% | — | — | |
| 18 | ✓ | Disruptive Acquisition CORP | 股票-其他 | 0.65% | — | — | |
| 19 | ✓ | Post Holdings Partnering Cor | 股票-其他 | 0.63% | — | — | |
| 20 | IEAGR | Infinite Eagle Acquisition Corp. | 股票-其他 | 0.54% | — | — | |
| 21 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | +6% | NEW | 新建仓 |
| 2 | CL | Colgate-palmolive Co | +5% | NEW | 新建仓 |
| 3 | ATVIEUR | Activision Blizzard INC | +4.8% | NEW | 新建仓 |
| 4 | PPC | Pilgrim's Pride CORP | +4.4% | +65.95% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | +0.37% | 加仓 |
| 6 | ACCUSD | American Campus Communities | +3.3% | NEW | 新建仓 |
| 7 | CNH | CNH Industrial N.V. | +3% | NEW | 新建仓 |
| 8 | AMZN | Amazon.com INC | +2.5% | +90.51% | 加仓 |
| 9 | FTAIEUR | Fortress Transportation-cl A | +1.9% | NEW | 新建仓 |
| 10 | PINS | Pinterest Inc- Class A | +1.7% | NEW | 新建仓 |
| 11 | DOCUSD | Physicians Realty Trust | +1.5% | NEW | 新建仓 |
| 12 | FCNCA | First Citizens Bcshs -cl A | +1.4% | +21.87% | 加仓 |
| 13 | IEAGR | Infinite Eagle Acquisition Corp. | +0.5% | NEW | 新建仓 |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | +0.2% | -11.52% | 减仓 |
| 15 | ✓ | Logistics Innovtn Technlgs C | 0% | — | 不变 |
| 16 | ✓ | Post Holdings Partnering Cor | 0% | — | 不变 |
| 17 | USA | Liberty All-Star Equity Fund | 0% | — | 不变 |
| 18 | ✓ | Redball Acquisition CORP | 0% | — | 不变 |
| 19 | ✓ | Disruptive Acquisition CORP | 0% | — | 不变 |
| 20 | ✓ | -0.1% | EXIT | 清仓 | |
| 21 | TBCH | Turtle Beach CORP | -0.1% | +12.44% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc. | -0.2% | EXIT | 清仓 |
| 23 | ✓ | Firstmark Horizon Acquisitio | -0.2% | EXIT | 清仓 |
| 24 | ✓ | Volta INC | -0.3% | EXIT | 清仓 |
| 25 | ✓ | Ushg Acquisition CORP | -0.3% | EXIT | 清仓 |
| 26 | SLGCUSD | Somalogic INC | -0.4% | EXIT | 清仓 |
| 27 | ✓ | Bowx Acquisition CORP | -0.6% | EXIT | 清仓 |
| 28 | ✓ | Jaws Hurricane Acquisitn Cor | -0.6% | EXIT | 清仓 |
| 29 | OBDC | Blue Owl Capital Corporation | -0.6% | EXIT | 清仓 |
| 30 | ✓ | Jaws Juggernaut Acquisitn Co | -0.6% | EXIT | 清仓 |
| 31 | FHN | First Horizon Corporation | -0.7% | EXIT | 清仓 |
| 32 | ✓ | Velo3d INC | -0.7% | EXIT | 清仓 |
| 33 | ✓ | Redball Acquisition CORP | -0.9% | EXIT | 清仓 |
| 34 | ✓ | Jaws Mustang Acquisition Cor | -1.4% | EXIT | 清仓 |
| 35 | FIVN | Five9 INC | -1.7% | EXIT | 清仓 |
| 36 | LXPUSD | Lxp Industrial Trust | -2.1% | EXIT | 清仓 |
| 37 | TROX | Tronox Holdings plc | -2.1% | EXIT | 清仓 |
| 38 | XRX | Xerox Holdings CORP | -2.3% | -69.41% | 减仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -2.6% | EXIT | 清仓 |
| 40 | MPC | Marathon Petroleum CORP | -3.1% | EXIT | 清仓 |
| 41 | DELL | Dell Technologies -c | -7.7% | EXIT | 清仓 |
| 42 | ACM | Aecom | -11.2% | EXIT | 清仓 |