CIK: 0001585740
申报总市值
—
| # | 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 | TWXCHF | Time Warner INC | 股票-其他 | 15.73% | — | +18.18% | |
| 2 | ✓ | 股票-其他 | 15.01% | — | — | ||
| 3 | ✓ | 股票-其他 | 8.46% | — | -37.04% | ||
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.99% | — | -58.82% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 6.50% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.78% | — | +1413.09% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.16% | — | +42.07% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.96% | — | — | |
| 9 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.42% | — | +40.00% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.00% | — | — | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | 1.85% | — | — | |
| 12 | HAL | Halliburton Co | 股票-能源 | 1.80% | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.68% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.67% | — | +218.82% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.53% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.47% | — | -33.33% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.45% | — | — | |
| 18 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.40% | — | — | |
| 19 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.35% | — | +71.43% | |
| 20 | AIG | American International Group | 股票-金融 | 1.26% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.26% | — | — | |
| 22 | BG | Bunge Global SA | 股票-非周期性消费 | 1.26% | — | +14.29% | |
| 23 | ✓ | Pandora Media INC | 股票-其他 | 1.19% | — | +3.08% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | — | -28.01% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.12% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.06% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.03% | -8.61% | EXIT | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.94% | — | — | |
| 30 | INCY | Incyte CORP | 股票-医疗保健 | 0.89% | — | +25.00% | |
| 31 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.86% | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | 0.86% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.48% | — | — | |
| 37 | ABX | Barrick Gold CORP | 股票-金融 | 0.47% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.42% | — | — | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.39% | — | -33.33% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.37% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.36% | — | — | |
| 42 | DAL | Delta Air Lines INC | 股票-工业 | 0.10% | — | — | |
| 43 | SPG | Simon Property Group INC | 股票-房地产 | 0.09% | — | — |