CIK: 0001512754
申报总市值
US$26.6万
| # | 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 | 24.58% | — | -80.95% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 20.01% | — | — | |
| 3 | AIG | American International Group | 股票-金融 | 8.22% | — | -9.09% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.10% | — | +22.39% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.53% | — | — | |
| 6 | MET | Metlife INC | 股票-金融 | 5.20% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.96% | — | — | |
| 8 | ✓ | 股票-其他 | 3.64% | — | — | ||
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 3.40% | — | — | |
| 10 | KKR | KKR & Co. Inc. | 股票-金融 | 3.38% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.30% | — | — | |
| 12 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 2.52% | — | +11.86% | |
| 13 | F | Ford Motor Co | 股票-周期性消费 | 2.31% | — | — | |
| 14 | ✓ | 股票-其他 | 2.30% | — | +14.68% | ||
| 15 | AAPL | Apple INC | 股票-科技 | 2.22% | — | -60.99% | |
| 16 | JAHEUR | Jarden CORP | 股票-其他 | 1.57% | — | — | |
| 17 | MBI | Mbia INC | 股票-其他 | 0.92% | — | — | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.40% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.35% | — | — | |
| 20 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3.8% | +22.39% | 加仓 |
| 2 | AIG | American International Group | +3.7% | -9.09% | 减仓 |
| 3 | ✓ | +2.3% | — | 不变 | |
| 4 | AMZN | Amazon.com INC | +2.3% | — | 不变 |
| 5 | ✓ | Zeltiq Aesthetics INC | +1.5% | +11.86% | 加仓 |
| 6 | ✓ | +1.4% | +14.68% | 加仓 | |
| 7 | JAHEUR | Jarden CORP | +0.8% | — | 不变 |
| 8 | MBI | Mbia INC | +0.5% | — | 不变 |
| 9 | AAPL | Apple INC | -0.7% | -60.99% | 减仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -38.2% | -80.95% | 减仓 |
| 11 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 12 | ✓ | Directv | — | EXIT | 清仓 |
| 13 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 14 | MET | Metlife INC | — | NEW | 新建仓 |
| 15 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 16 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 17 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 18 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 19 | OIH | Market Vectors Oil Service E | — | EXIT | 清仓 |
| 20 | KKR | KKR & Co. Inc. | — | NEW | 新建仓 |
| 21 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 22 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 23 | F | Ford Motor Co | — | NEW | 新建仓 |
| 24 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 25 | ✓ | Goodrich Pete CORP | — | EXIT | 清仓 |
| 26 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清仓 |
| 28 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 29 | GM | General Motors Co | — | EXIT | 清仓 |
| 30 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 31 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 32 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | 清仓 |
| 33 | HALO | Halozyme Therapeutics INC | — | NEW | 新建仓 |
| 34 | ✓ | General Mtrs Co | — | EXIT | 清仓 |