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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 32.66% | — | +95.00% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 9.71% | — | +64.29% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.23% | — | +76.31% | |
| 4 | ✓ | Shire PLC | 股票-其他 | 6.19% | — | — | |
| 5 | ROK | Rockwell Automation, Inc. | 股票-工业 | 5.20% | — | — | |
| 6 | HAL | Halliburton Co | 股票-能源 | 4.04% | — | +254.42% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.92% | — | +100.00% | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.67% | — | +133.30% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 2.50% | — | +683.37% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.33% | — | — | |
| 11 | BG | Bunge Global SA | 股票-非周期性消费 | 2.02% | — | +87.50% | |
| 12 | AIG | American International Group | 股票-金融 | 1.93% | — | +27.55% | |
| 13 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.92% | — | +231.69% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 1.84% | — | +6.25% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.79% | — | +12.47% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.30% | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.27% | — | -50.00% | |
| 18 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.23% | — | +16.67% | |
| 19 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.18% | — | -14.29% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.17% | — | +120.48% | |
| 21 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 22 | MU | Micron Technology INC | 股票-科技 | 1.08% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.97% | — | — | |
| 24 | ✓ | Pandora Media INC | 股票-其他 | 0.89% | — | -11.22% | |
| 25 | RIG | Transocean Ltd. | 股票-能源 | 0.78% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 0.77% | — | — | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.75% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.75% | — | -4.92% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.51% | — | — | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.44% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | — | — | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.33% | — | — | |
| 33 | T | At&t INC | 股票-通信服务 | 0.24% | — | — | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.22% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.15% | — | — | |
| 36 | SPG | Simon Property Group INC | 股票-房地产 | 0.11% | — | — | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.10% | — | — | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.09% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.09% | — | — |