CIK: 0001454288
申报总市值
US$3.8亿
仅显示前 200 大持股（共 243 只）
| # | 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 | 24.37% | — | +80.24% | |
| 2 | ✓ | 股票-其他 | 8.01% | — | +33.98% | ||
| 3 | HUM | Humana INC | 股票-医疗保健 | 7.13% | — | +29.63% | |
| 4 | ✓ | Linkedin CORP | 股票-其他 | 3.07% | — | — | |
| 5 | ✓ | 股票-其他 | 2.96% | — | +1210.67% | ||
| 6 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.66% | — | +1252.68% | |
| 7 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 2.42% | — | +211.23% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.94% | — | -0.96% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | — | +80.71% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.55% | — | +25564.53% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.54% | — | +10.10% | |
| 12 | ✓ | Qlik Technologies INC | 股票-其他 | 1.45% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | — | -62.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | — | +347.14% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.29% | — | +25.50% | |
| 16 | ✓ | 股票-其他 | 1.29% | — | -15.09% | ||
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | — | +0.93% | |
| 18 | ✓ | Alere INC | 股票-其他 | 1.24% | — | -14.57% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +342.67% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | +28.68% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.81% | -5.27% | EXIT | |
| 22 | DOW | Dow Chem Co | 股票-原材料 | 0.80% | — | +252.02% | |
| 23 | ✓ | Shire PLC | 股票-其他 | 0.78% | — | — | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 0.75% | — | -3.82% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | +234.95% | |
| 26 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.68% | — | +15.64% | |
| 27 | BIIB | Biogen INC | 股票-医疗保健 | 0.64% | — | +167.16% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.61% | — | +33.95% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | -69.12% | |
| 30 | ✓ | Cardtronics INC | 股票-其他 | 0.57% | — | +13.29% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.56% | — | — | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.54% | — | +146.90% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.51% | — | +140.35% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.49% | — | -75.31% | |
| 35 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.49% | — | +5869.88% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.46% | — | +17.95% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.41% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | -67.30% | |
| 39 | EA | Electronic Arts INC | 股票-通信服务 | 0.39% | — | -83.61% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.39% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | +27.28% | |
| 42 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.38% | — | -30.70% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.36% | +0.91% | -42.34% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.36% | — | +8.05% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | +8.72% | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.35% | -1.64% | EXIT | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.34% | — | +112.53% | |
| 49 | MENT 4 04-01-31 | Mentor Graphics CORP | 股票-其他 | 0.34% | — | +325.00% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | -27.88% |
| # | 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 | +9.4% | +80.24% | 加仓 |
| 2 | ✓ | +2.7% | +1210.67% | 加仓 | |
| 3 | SYTUSD | Syngenta Ag-adr | +2.4% | +1252.68% | 加仓 |
| 4 | ✓ | +2.3% | +33.98% | 加仓 | |
| 5 | ✓ | Qihoo 360 Technology Co LTD | +1.5% | +211.23% | 加仓 |
| 6 | AAPL | Apple INC | +1.5% | +25564.53% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +1.1% | +80.71% | 加仓 |
| 8 | MSFT | Microsoft CORP | +1% | +342.67% | 加仓 |
| 9 | HUM | Humana INC | +0.8% | +29.63% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.6% | -62.06% | 减仓 |
| 11 | CVX | Chevron CORP | +0.6% | +234.95% | 加仓 |
| 12 | ✓ | Cardtronics INC | +0.5% | +13.29% | 加仓 |
| 13 | ✓ | Tumi Hldgs INC | +0.5% | +5869.88% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.5% | +0.93% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | +347.14% | 加仓 |
| 16 | FXI | Ishares China Large-cap ETF | +0.4% | +56.39% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.3% | +28.68% | 加仓 |
| 18 | ABBV | Abbvie INC | -0.7% | -84.42% | 减仓 |
| 19 | ✓ | Alere INC | -0.8% | -14.57% | 减仓 |
| 20 | IWM | Ishares Russell 2000 ETF | -1.5% | -69.12% | 减仓 |
| 21 | UTXZ | United Tech CORP | -2.1% | -97.83% | 减仓 |
| 22 | ✓ | -3.5% | -99.94% | 减仓 | |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 25 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 26 | JAHEUR | Jarden CORP | — | EXIT | 清仓 |
| 27 | ✓ | Qlik Technologies INC | — | NEW | 新建仓 |
| 28 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | 清仓 |
| 31 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 32 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 33 | ✓ | Youku.com INC | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 37 | WPM | Wheaton Precious Metals Corp. | — | EXIT | 清仓 |
| 38 | JAH 1.875 09-15-18 | Jarden CORP | — | EXIT | 清仓 |
| 39 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 40 | JAH 1.125 03-15-34 | Jarden CORP | — | EXIT | 清仓 |
| 41 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 42 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 43 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 清仓 |
| 44 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 46 | CME | Cme Group INC | — | NEW | 新建仓 |
| 47 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 48 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新建仓 |
| 49 | JAH 1.5 06-15-19 | Jarden CORP | — | EXIT | 清仓 |
| 50 | MGM | Mgm Resorts International | — | NEW | 新建仓 |