CIK: 0001510912
申报总市值
US$8.0亿
| # | 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 | 28.84% | +53.93% | +6.36% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 23.68% | — | -20.45% | |
| 3 | C | Citigroup INC | 股票-金融 | 7.18% | — | -2.04% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 5.83% | — | -7.50% | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.40% | — | — | |
| 6 | SFLY | Shutterfly LLC | 股票-其他 | 3.36% | — | -4.85% | |
| 7 | IDCC | Interdigital INC | 股票-科技 | 3.01% | — | -7.22% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.28% | — | — | |
| 9 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.14% | — | -9.90% | |
| 10 | ✓ | Intralinks Hldgs INC | 股票-其他 | 1.74% | — | +0.72% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.63% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -7.07% | -53.63% | |
| 13 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 1.60% | — | — | |
| 14 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.54% | — | — | |
| 15 | MTCHEUR | Match Group INC | 股票-其他 | 1.38% | — | -15.03% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 1.34% | — | — | |
| 17 | PJT | Pjt Partners INC - A | 股票-金融 | 1.02% | — | +28.23% | |
| 18 | MLM | Martin Marietta Materials | 股票-原材料 | 0.84% | — | -67.26% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 0.83% | — | — | |
| 20 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.81% | — | -0.06% | |
| 21 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.78% | — | +0.53% | |
| 22 | ✓ | Comerica INC | 股票-其他 | 0.76% | — | — | |
| 23 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.66% | — | -10.91% | |
| 24 | TFIN | Triumph Financial INC | 股票-其他 | 0.39% | — | — | |
| 25 | ✓ | Suffolk Bancorp | 股票-其他 | 0.37% | — | +27.09% | |
| 26 | FSLR | First Solar, Inc. | 股票-科技 | 0.34% | — | — | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.32% | — | — | |
| 28 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 0.32% | — | +11.10% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 0.30% | — | +120.00% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.25% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.21% | — | — | |
| 32 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.16% | — | — | |
| 33 | BSRR | Sierra Bancorp | 股票-其他 | 0.16% | — | -14.29% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | -0.03% | -20.00% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.14% | — | — | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.13% | — | -75.00% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.12% | — | -75.00% | |
| 38 | CALY | Callaway Golf Company | 股票-其他 | 0.12% | — | — | |
| 39 | ✓ | First Connecticut Bancorp | 股票-其他 | 0.10% | — | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.07% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | — | |
| 42 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.01% | — | — |