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 | 53.71% | — | +41.94% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 36.73% | — | — | |
| 3 | ✓ | 股票-其他 | 2.51% | — | — | ||
| 4 | ✓ | 股票-其他 | 2.20% | — | +57.14% | ||
| 5 | ✓ | 股票-其他 | 1.80% | — | — | ||
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 1.60% | — | — | |
| 7 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 1.02% | — | -53.64% | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 0.38% | — | — | |
| 9 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.05% | — | — | |
| 10 | ✓ | General Mtrs Co | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.2% | +41.94% | 加仓 |
| 2 | ✓ | +0.8% | +57.14% | 加仓 | |
| 3 | GM | General Motors Co | 0% | — | 不变 |
| 4 | HALO | Halozyme Therapeutics INC | — | — | 不变 |
| 5 | ✓ | 0% | — | 不变 | |
| 6 | ✓ | Zeltiq Aesthetics INC | -0.3% | -53.64% | 减仓 |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 9 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 10 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 11 | ✓ | — | NEW | 新建仓 | |
| 12 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 13 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 14 | ✓ | General Mtrs Co | — | NEW | 新建仓 |