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 | 26.38% | +53.93% | -60.16% | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 14.55% | — | +12.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.10% | -7.07% | +12.32% | |
| 4 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 8.76% | — | -12.97% | |
| 5 | JBGS | Jbg Smith Properties | 股票-其他 | 4.89% | — | +19.60% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.32% | — | -63.40% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.15% | — | +140.00% | |
| 8 | ANGI1EUR | Angi INC | 股票-其他 | 2.91% | — | +20.63% | |
| 9 | UBER | Uber Technologies INC | 股票-工业 | 2.66% | -2.13% | +63.79% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.56% | — | -25.78% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.17% | — | -62.67% | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 1.95% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 1.94% | — | -69.90% | |
| 14 | PACK | Ranpak Holdings CORP | 股票-其他 | 1.93% | -0.38% | -7.32% | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.67% | — | +17.04% | |
| 16 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.61% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | — | -18.18% | |
| 18 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.49% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | -13.30% | — | |
| 20 | MLM | Martin Marietta Materials | 股票-原材料 | 1.04% | — | — | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.82% | +150.00% | |
| 23 | TLND | Talend SA - Adr | 股票-其他 | 0.45% | — | -67.10% | |
| 24 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 0.38% | — | +14.29% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.30% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | — | |
| 27 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.18% | — | +25.00% | |
| 28 | ✓ | 股票-其他 | 0.15% | -0.03% | -10.00% | ||
| 29 | KMT | Kennametal INC | 股票-其他 | 0.15% | — | — | |
| 30 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.15% | — | — | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.15% | — | — | |
| 32 | THS | Treehouse Foods INC | 股票-其他 | 0.13% | — | — | |
| 33 | CITUSD | Cit Group INC | 股票-其他 | 0.10% | — | — | |
| 34 | ESI | Element Solutions INC | 股票-原材料 | 0.08% | — | — | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | — | |
| 36 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -99.58% |