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 | 42.22% | +53.93% | +46.84% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.35% | — | — | |
| 3 | C | Citigroup INC | 股票-金融 | 4.67% | — | — | |
| 4 | SFLY | Shutterfly LLC | 股票-其他 | 3.90% | — | — | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.60% | — | -49.51% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 2.50% | — | -33.29% | |
| 7 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 2.23% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -7.07% | — | |
| 9 | MAC | Macerich Co/the | 股票-其他 | 2.03% | — | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.01% | — | — | |
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 1.84% | — | +10.53% | |
| 12 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.58% | — | — | |
| 13 | ✓ | 股票-其他 | 1.55% | — | — | ||
| 14 | PJT | Pjt Partners INC - A | 股票-金融 | 1.50% | — | — | |
| 15 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.37% | — | +0.68% | |
| 16 | USA | Liberty Interactive CORP | 股票-其他 | 1.12% | — | — | |
| 17 | BANC | Banc Of California INC | 股票-其他 | 1.00% | — | +236.36% | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.90% | — | — | |
| 19 | MTCHEUR | Match Group INC | 股票-其他 | 0.78% | — | -32.11% | |
| 20 | GRPNCHF | Groupon INC | 股票-其他 | 0.72% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.63% | -2.18% | — | |
| 22 | TFIN | Triumph Financial INC | 股票-其他 | 0.61% | — | — | |
| 23 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.59% | — | +18.18% | |
| 24 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.58% | — | -50.00% | |
| 25 | ✓ | Cf CORP Shs | 股票-其他 | 0.58% | — | — | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.52% | — | +20.00% | |
| 27 | ✓ | Xo Group INC | 股票-其他 | 0.52% | — | +14.73% | |
| 28 | SBAC | Sba Communications CORP | 股票-房地产 | 0.42% | — | -9.09% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | — | |
| 30 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.37% | — | — | |
| 31 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.34% | — | — | |
| 32 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.31% | — | — | |
| 33 | OPBUSD | Opus Bank | 股票-其他 | 0.30% | — | — | |
| 34 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 35 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.29% | — | — | |
| 36 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.27% | — | — | |
| 37 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.25% | — | +241.05% | |
| 38 | OMF | Onemain Holdings INC | 股票-金融 | 0.23% | — | — | |
| 39 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.22% | — | — | |
| 40 | TWTRUSD | Twitter INC | 股票-其他 | 0.22% | — | — | |
| 41 | ✓ | Shoretel INC | 股票-其他 | 0.21% | — | -14.63% | |
| 42 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.21% | — | +50.00% | |
| 43 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.21% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.15% | — | — | |
| 46 | ONDK | On Deck Capital INC | 股票-其他 | 0.15% | — | -17.71% | |
| 47 | AZO | Autozone INC | 股票-周期性消费 | 0.14% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.14% | -0.41% | — | |
| 49 | M | Macy's INC | 股票-周期性消费 | 0.12% | — | +6.10% | |
| 50 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.4% | +46.84% | 加仓 |
| 2 | BANC | Banc Of California INC | +0.7% | +236.36% | 加仓 |
| 3 | DCOMUSD | Dime Community Bancshares | +0.2% | +241.05% | 加仓 |
| 4 | ✓ | Forest City Realty Trust- A | 0% | +18.18% | 加仓 |
| 5 | DBDEUR | Diebold Nixdorf INC | 0% | +50.00% | 加仓 |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +20.00% | 加仓 |
| 7 | USA | Liberty Interactive CORP | 0% | — | 不变 |
| 8 | OPBUSD | Opus Bank | 0% | — | 不变 |
| 9 | HD | The Home Depot, Inc. | 0% | +0.68% | 加仓 |
| 10 | ✓ | Xo Group INC | 0% | +14.73% | 加仓 |
| 11 | ADBE | Adobe INC | -0.1% | -44.44% | 减仓 |
| 12 | PACB | Pacific Biosciences Of Calif | -0.1% | — | 不变 |
| 13 | ONDK | On Deck Capital INC | -0.1% | -17.71% | 减仓 |
| 14 | PJT | Pjt Partners INC - A | -0.1% | — | 不变 |
| 15 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -50.00% | 减仓 |
| 16 | ✓ | Shoretel INC | -0.1% | -14.63% | 减仓 |
| 17 | EBAY | Ebay INC | -0.1% | +10.53% | 加仓 |
| 18 | TFIN | Triumph Financial INC | -0.2% | — | 不变 |
| 19 | ✓ | -0.2% | — | 不变 | |
| 20 | MSFT | Microsoft CORP | -0.4% | — | 不变 |
| 21 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.5% | — | 不变 |
| 22 | C | Citigroup INC | -0.5% | — | 不变 |
| 23 | MTCHEUR | Match Group INC | -0.6% | -32.11% | 减仓 |
| 24 | FRBKQ | Republic First Bancorp INC | -0.7% | -50.00% | 减仓 |
| 25 | SFLY | Shutterfly LLC | -1% | — | 不变 |
| 26 | DFSEUR | Discover Financial Services | -2.6% | -33.29% | 减仓 |
| 27 | IWM | Ishares Russell 2000 ETF | -2.6% | — | 不变 |
| 28 | IACIEUR | Iac/interactivecorp | -2.7% | -49.51% | 减仓 |
| 29 | MAC | Macerich Co/the | — | NEW | 新建仓 |
| 30 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新建仓 |
| 31 | GRPNCHF | Groupon INC | — | NEW | 新建仓 |
| 32 | AAPL | Apple INC | — | NEW | 新建仓 |
| 33 | ✓ | Cf CORP Shs | — | NEW | 新建仓 |
| 34 | CCOI | Cogent Communications Holdin | — | EXIT | 清仓 |
| 35 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 36 | CRCMGBP | Care.com INC | — | EXIT | 清仓 |
| 37 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | MSL | Midsouth Bancorp INC | — | NEW | 新建仓 |
| 40 | ✓ | Conyers Pk Acquisition | — | NEW | 新建仓 |
| 41 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 42 | SNCREUR | Synchronoss Technologies INC | — | NEW | 新建仓 |
| 43 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 44 | AZO | Autozone INC | — | NEW | 新建仓 |
| 45 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 46 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 48 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 49 | CLVT | Clarivate Plc | — | NEW | 新建仓 |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |