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 | 38.18% | +53.93% | -5.81% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.80% | — | +37.10% | |
| 3 | C | Citigroup INC | 股票-金融 | 5.84% | — | -3.11% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.62% | — | -50.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -7.07% | -5.21% | |
| 6 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 3.07% | — | +10.77% | |
| 7 | JBGS | Jbg Smith Properties | 股票-其他 | 2.69% | — | +53.78% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.56% | — | -12.58% | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.51% | — | +1.57% | |
| 10 | GRPNCHF | Groupon INC | 股票-其他 | 2.41% | — | +0.67% | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.33% | — | -30.49% | |
| 12 | SFLY | Shutterfly LLC | 股票-其他 | 2.32% | — | +16.44% | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.24% | — | +62.73% | |
| 14 | ✓ | Fgl Hldgs | 股票-其他 | 1.89% | — | — | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.89% | — | +126.00% | |
| 16 | MAC | Macerich Co/the | 股票-其他 | 1.68% | — | -32.73% | |
| 17 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.00% | — | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | — | — | |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.92% | — | -17.24% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.88% | -2.18% | +566.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | -0.15% | -67.85% | |
| 22 | ✓ | Sprint CORP | 股票-其他 | 0.76% | — | +295.33% | |
| 23 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.74% | — | -58.58% | |
| 24 | PACK | Ranpak Holdings CORP | 股票-其他 | 0.74% | -0.38% | — | |
| 25 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.62% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.59% | — | — | |
| 27 | VNEUSD | Veoneer INC | 股票-其他 | 0.53% | — | +2.98% | |
| 28 | TMUS | T-mobile US INC | 股票-通信服务 | 0.53% | — | -50.31% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | -13.30% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.82% | -22.22% | |
| 32 | TLND | Talend SA - Adr | 股票-其他 | 0.31% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.19% | — | +100.00% | |
| 34 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.19% | — | — | |
| 35 | ✓ | Fgl Hldgs | 股票-其他 | 0.17% | — | — | |
| 36 | KMT | Kennametal INC | 股票-其他 | 0.17% | — | — | |
| 37 | DOW | Dow INC | 股票-原材料 | 0.13% | — | — | |
| 38 | SBNY | Signature Bank | 股票-金融 | 0.11% | — | — | |
| 39 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.09% | — | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.08% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.2% | +37.10% | 加仓 |
| 2 | BKNG | Booking Holdings INC | +1.1% | +126.00% | 加仓 |
| 3 | JBGS | Jbg Smith Properties | +0.8% | +53.78% | 加仓 |
| 4 | LEN | Lennar Corp-a | +0.8% | +62.73% | 加仓 |
| 5 | AAPL | Apple INC | +0.8% | +566.67% | 加仓 |
| 6 | SFLY | Shutterfly LLC | +0.7% | +16.44% | 加仓 |
| 7 | ✓ | Sprint CORP | +0.6% | +295.33% | 加仓 |
| 8 | C | Citigroup INC | +0.4% | -3.11% | 减仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -12.58% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | -5.21% | 减仓 |
| 11 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 不变 |
| 12 | IACIEUR | Iac/interactivecorp | +0.1% | +1.57% | 加仓 |
| 13 | ✓ | Fgl Hldgs | +0.1% | — | 不变 |
| 14 | CVS | Cvs Health CORP | +0.1% | +100.00% | 加仓 |
| 15 | LBRDK | Liberty Broadband-c | +0.1% | — | 不变 |
| 16 | HDSUSD | Hd Supply Holdings INC | +0.1% | +10.77% | 加仓 |
| 17 | GRPNCHF | Groupon INC | 0% | +0.67% | 加仓 |
| 18 | ✓ | Fgl Hldgs | 0% | — | 不变 |
| 19 | ADBE | Adobe INC | 0% | — | 不变 |
| 20 | BAER | Bridger Aerospace Group Holdings, Inc. | — | — | 不变 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -22.22% | 减仓 |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | -17.24% | 减仓 |
| 23 | VNEUSD | Veoneer INC | -0.2% | +2.98% | 加仓 |
| 24 | TMUS | T-mobile US INC | -0.5% | -50.31% | 减仓 |
| 25 | ZAYOEUR | Zayo Group Holdings INC | -0.6% | -30.49% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -5.81% | 减仓 |
| 27 | QVCAUSD | Qurate Retail Inc-series A | -1.6% | -58.58% | 减仓 |
| 28 | MAC | Macerich Co/the | -1.6% | -32.73% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -1.9% | -67.85% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | -3.3% | -50.09% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 32 | PACK | Ranpak Holdings CORP | — | NEW | 新建仓 |
| 33 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 34 | EB4 | Eventbrite Inc-class A | — | EXIT | 清仓 |
| 35 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 36 | TLND | Talend SA - Adr | — | NEW | 新建仓 |
| 37 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 38 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 40 | MSL | Midsouth Bancorp INC | — | EXIT | 清仓 |
| 41 | BPFH | Boston Private Finl Holding | — | NEW | 新建仓 |
| 42 | KMT | Kennametal INC | — | NEW | 新建仓 |
| 43 | DOW | Dow INC | — | NEW | 新建仓 |
| 44 | SBNY | Signature Bank | — | NEW | 新建仓 |
| 45 | LBCUSD | Luther Burbank CORP | — | EXIT | 清仓 |
| 46 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 47 | HD | Home Depot INC | — | EXIT | 清仓 |
| 48 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 49 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 50 | CZREUR | Caesars Entertainment CORP | — | EXIT | 清仓 |