CIK: 0001585740
申报总市值
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| # | 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 | ✓ | 股票-其他 | 29.12% | — | — | ||
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 7.28% | — | +90.00% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.99% | -8.61% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.25% | — | +52.58% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.39% | — | +21.00% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.23% | — | +250.00% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 3.02% | — | +629.44% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.95% | — | +20.23% | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.82% | — | -53.79% | |
| 10 | ✓ | Swift Transn Co | 股票-其他 | 2.18% | — | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.15% | — | -71.76% | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.15% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.86% | — | — | |
| 14 | AIG | American International Group | 股票-金融 | 1.68% | — | — | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.42% | — | — | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.36% | — | -24.11% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.34% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.34% | — | -33.33% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.30% | — | -79.05% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.25% | — | -25.35% | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 1.23% | — | — | |
| 23 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.21% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.16% | — | — | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.14% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | +997.77% | |
| 27 | DAL | Delta Air Lines INC | 股票-工业 | 1.02% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | -87.53% | |
| 29 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.89% | — | — | |
| 30 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.85% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.81% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.75% | — | -50.00% | |
| 33 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.70% | — | — | |
| 34 | AAL | American Airlines Group INC | 股票-工业 | 0.68% | — | +105.19% | |
| 35 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.67% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | — | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.48% | — | — | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.40% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | — | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.24% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.16% | — | — | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 0.11% | — | -83.33% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | — | -37.41% |