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 | 48.98% | +53.93% | +11.37% | |
| 2 | MAC | Macerich Co/the | 股票-其他 | 5.33% | — | +25.12% | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 5.17% | — | +133.68% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.46% | — | +35.99% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 2.99% | — | +165.38% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.87% | -0.50% | EXIT | |
| 7 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 2.40% | — | +48.94% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.35% | — | -29.31% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -7.07% | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.88% | — | — | |
| 11 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.58% | — | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.56% | — | +6.89% | |
| 13 | USA | Liberty Interactive CORP | 股票-其他 | 1.55% | — | +0.74% | |
| 14 | SFLY | Shutterfly LLC | 股票-其他 | 1.34% | — | -71.63% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 1.23% | — | -10.14% | |
| 16 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.16% | — | — | |
| 17 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 1.13% | — | -18.01% | |
| 18 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.09% | — | — | |
| 19 | ✓ | Fgl Hldgs | 股票-其他 | 1.06% | — | +55.97% | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.03% | — | — | |
| 21 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.95% | — | +105.56% | |
| 22 | GRPNCHF | Groupon INC | 股票-其他 | 0.78% | — | +116.67% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.66% | — | -56.55% | |
| 24 | ✓ | 股票-其他 | 0.65% | — | -62.64% | ||
| 25 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.64% | — | +77.55% | |
| 26 | JBGS | Jbg Smith Properties | 股票-其他 | 0.54% | — | — | |
| 27 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.44% | — | — | |
| 28 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.41% | — | +134.59% | |
| 29 | BANC | Banc Of California INC | 股票-其他 | 0.40% | — | -6.44% | |
| 30 | TFIN | Triumph Financial INC | 股票-其他 | 0.32% | — | -5.56% | |
| 31 | PJT | Pjt Partners INC - A | 股票-金融 | 0.31% | — | -70.56% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.26% | — | — | |
| 33 | MSL | Midsouth Bancorp INC | 股票-其他 | 0.23% | — | — | |
| 34 | ✓ | Xo Group INC | 股票-其他 | 0.23% | — | -22.72% | |
| 35 | DCOMUSD | Dime Community Bancshares | 股票-其他 | 0.22% | — | +8.33% | |
| 36 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.21% | — | +13.33% | |
| 37 | OPBUSD | Opus Bank | 股票-其他 | 0.18% | — | — | |
| 38 | KEY | Keycorp | 股票-金融 | 0.18% | — | +33.33% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.13% | — | — | |
| 40 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.11% | — | — | |
| 41 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.11% | — | +66.67% | |
| 42 | TKR | Timken Co | 股票-工业 | 0.10% | — | — | |
| 43 | BDC | Belden INC | 股票-科技 | 0.09% | — | — | |
| 44 | ✓ | Fgl Hldgs | 股票-其他 | 0.09% | — | +116.50% | |
| 45 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.08% | — | — | |
| 46 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.06% | — | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | -0.41% | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.06% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.05% | -2.18% | -90.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +3.2% | +133.68% | 加仓 |
| 2 | TWXCHF | Time Warner INC | +1.7% | +165.38% | 加仓 |
| 3 | HDSUSD | Hd Supply Holdings INC | +0.4% | +48.94% | 加仓 |
| 4 | CZREUR | Caesars Entertainment CORP | +0.3% | +105.56% | 加仓 |
| 5 | GRPNCHF | Groupon INC | +0.3% | +116.67% | 加仓 |
| 6 | ✓ | Fgl Hldgs | +0.3% | +55.97% | 加仓 |
| 7 | CRTO | Criteo Sa-spon Adr | +0.2% | +134.59% | 加仓 |
| 8 | ✓ | Forest City Realty Trust- A | +0.1% | +77.55% | 加仓 |
| 9 | ✓ | Fgl Hldgs | +0.1% | +116.50% | 加仓 |
| 10 | TFIN | Triumph Financial INC | 0% | -5.56% | 减仓 |
| 11 | CMCSA | Comcast Corp-class A | — | +35.99% | 加仓 |
| 12 | HD | The Home Depot, Inc. | 0% | — | 不变 |
| 13 | BANC | Banc Of California INC | -0.1% | -6.44% | 减仓 |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +6.89% | 加仓 |
| 15 | USA | Liberty Interactive CORP | -0.2% | +0.74% | 加仓 |
| 16 | MSFT | Microsoft CORP | -0.2% | — | 不变 |
| 17 | EBAY | Ebay INC | -0.3% | -10.14% | 减仓 |
| 18 | BAER | Bridger Aerospace Group Holdings, Inc. | -0.3% | — | 不变 |
| 19 | ACBIUSD | Atlantic Capital Bancshares | -0.4% | -18.01% | 减仓 |
| 20 | MAC | Macerich Co/the | -0.5% | +25.12% | 加仓 |
| 21 | AAPL | Apple INC | -0.5% | -90.00% | 减仓 |
| 22 | PJT | Pjt Partners INC - A | -0.8% | -70.56% | 减仓 |
| 23 | ✓ | -1% | -62.64% | 减仓 | |
| 24 | DFSEUR | Discover Financial Services | -1.2% | -56.55% | 减仓 |
| 25 | C | Citigroup INC | -1.9% | -29.31% | 减仓 |
| 26 | SFLY | Shutterfly LLC | -2% | -71.63% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | +11.37% | 加仓 |
| 28 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |
| 29 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 30 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建仓 |
| 31 | JBGS | Jbg Smith Properties | — | NEW | 新建仓 |
| 32 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 33 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 36 | MMM | 3m Co | — | EXIT | 清仓 |
| 37 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 38 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 39 | OMF | Onemain Holdings INC | — | EXIT | 清仓 |
| 40 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 41 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 42 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 43 | TKR | Timken Co | — | NEW | 新建仓 |
| 44 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 45 | BDC | Belden INC | — | NEW | 新建仓 |
| 46 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 47 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清仓 |
| 48 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 49 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 50 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |