CIK: 0001642216
申报总市值
US$4.9亿
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 18.37% | — | +1.30% | |
| 2 | VFH | Vanguard Financials ETF | ETF-其他 | 9.74% | +0.24% | +14.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.17% | -0.10% | +19.02% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.11% | +0.47% | — | |
| 5 | EWP | Ishares Msci Spain ETF | ETF-其他 | 4.08% | — | +0.59% | |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 3.40% | — | +502.91% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.97% | +0.53% | -46.45% | |
| 8 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 2.73% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.72% | -0.42% | — | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.69% | — | — | |
| 11 | BAC | Bank of America Corporation | 股票-金融 | 2.32% | — | -0.24% | |
| 12 | IYT | Ishares US Transportation Et | ETF-其他 | 2.22% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.19% | — | +4.14% | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 1.77% | — | +147.71% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.76% | — | +7.54% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.66% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.53% | +0.06% | — | |
| 18 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 1.31% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | +153.13% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.08% | -0.05% | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.08% | +0.20% | — | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.99% | — | — | |
| 23 | ✓ | American Intl Group INC | 股票-其他 | 0.99% | — | +375.00% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.98% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | +7.91% | |
| 27 | WIX | Wix.com Ltd. | 股票-科技 | 0.88% | — | -10.92% | |
| 28 | AXP | American Express Company | 股票-金融 | 0.85% | — | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.75% | — | — | |
| 30 | AXP | American Express Company | 股票-金融 | 0.74% | — | — | |
| 31 | IEV | Ishares Europe ETF | ETF-其他 | 0.73% | — | — | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.72% | — | — | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.67% | +0.97% | +23.43% | |
| 34 | AAPL | Apple Computer | 股票-科技 | 0.66% | — | — | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.64% | — | — | |
| 36 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 0.64% | — | -85.12% | |
| 37 | PVH | Pvh CORP | 股票-周期性消费 | 0.62% | — | — | |
| 38 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-其他 | 0.57% | — | — | |
| 39 | AER | AerCap Holdings N.V. | 股票-工业 | 0.56% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | — | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.53% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | — | |
| 43 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.51% | — | — | |
| 44 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.50% | — | — | |
| 45 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 0.47% | — | +4.54% | |
| 46 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.42% | — | — | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.41% | — | — | |
| 48 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.35% | — | — | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.34% | — | — | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASHR | Xtrackers Harvest Csi 300 Ch | +2.7% | +502.91% | 加仓 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +1.4% | +1.30% | 加仓 |
| 3 | VFH | Vanguard Financials ETF | +1.4% | +14.38% | 加仓 |
| 4 | GOOG | Alphabet A | +1.2% | +147.71% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +19.02% | 加仓 |
| 6 | ✓ | American Intl Group INC | +0.8% | +375.00% | 加仓 |
| 7 | MA | Mastercard INC - A | +0.8% | +153.13% | 加仓 |
| 8 | C | Citigroup INC | +0.3% | +1333.33% | 加仓 |
| 9 | XLI | Ss Industrial Select Sector | +0.2% | — | 不变 |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +23.43% | 加仓 |
| 11 | BAC | Bank of America Corporation | +0.1% | -0.24% | 减仓 |
| 12 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +7.54% | 加仓 |
| 13 | WIX | Wix.com Ltd. | +0.1% | -10.92% | 减仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +7.91% | 加仓 |
| 15 | KR | Kroger Co | +0.1% | — | 不变 |
| 16 | XLE | Ss Energy Select Sector | -0.1% | — | 不变 |
| 17 | AXP | American Express Company | -0.1% | — | 不变 |
| 18 | VALE | Vale Sa-sp Adr | -0.1% | -31.66% | 减仓 |
| 19 | EWZ | Ishares Msci Brazil ETF | -0.1% | +4.14% | 加仓 |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | -32.26% | 减仓 |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | — | 不变 |
| 22 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.1% | -39.16% | 减仓 |
| 23 | XRT | Ss Spdr S&p Retail ETF | -0.1% | — | 不变 |
| 24 | ✓ | Market Vectors India S/c | -0.1% | -81.86% | 减仓 |
| 25 | SAN | Banco Santander Sa-spon Adr | -0.2% | -52.34% | 减仓 |
| 26 | IYT | Ishares US Transportation Et | -0.2% | — | 不变 |
| 27 | ✓ | Whole Foods Mkt INC | -0.2% | -58.48% | 减仓 |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -90.91% | 减仓 |
| 29 | EWP | Ishares Msci Spain ETF | -0.3% | +0.59% | 加仓 |
| 30 | FEYECHF | Mandiant INC | -0.4% | -52.76% | 减仓 |
| 31 | IHI | Ishares U.s. Medical Devices | -0.6% | -75.47% | 减仓 |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | -1.1% | -89.90% | 减仓 |
| 33 | XLV | Ss Health Care Select Sector | -2.3% | -46.45% | 减仓 |
| 34 | INDY | Ishares India 50 ETF | -2.9% | -98.45% | 减仓 |
| 35 | GXC | State Street Spdr S&p China | -3.5% | -85.12% | 减仓 |
| 36 | ACN | Accenture plc | — | NEW | 新建仓 |
| 37 | AXP | American Express Company | — | NEW | 新建仓 |
| 38 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 39 | GM | General Motors Co | — | NEW | 新建仓 |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 41 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |
| 42 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 43 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 44 | ✓ | Clicksoftware Technologies L | — | EXIT | 清仓 |
| 45 | ✓ | Purefunds Ise Cyber Security | — | NEW | 新建仓 |
| 46 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 47 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |
| 48 | GILT | Gilat Satellite Networks Ltd. | — | EXIT | 清仓 |
| 49 | ✓ | Orbotech LTD | — | EXIT | 清仓 |
| 50 | DSPGEUR | Dsp Group INC | — | EXIT | 清仓 |