CIK: 0001532351
申报总市值
US$11.9亿
仅显示前 200 大持股（共 407 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 | AAPL | Apple INC | 股票-科技 | 24.88% | — | +294.29% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.29% | — | +7293.33% | |
| 3 | ✓ | Powershares | 股票-其他 | 4.19% | — | -24.64% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.13% | — | +32.58% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.28% | — | +190.59% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.97% | — | — | |
| 7 | ✓ | Time Warner Cable INC | 股票-其他 | 1.66% | — | +467.09% | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.25% | — | — | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.18% | — | +725.49% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 1.04% | — | +730.06% | |
| 11 | LORLUSD | Loral Space & Communications | 股票-其他 | 1.02% | — | +11.12% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.97% | +0.08% | -81.71% | |
| 13 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.91% | — | — | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 0.86% | — | — | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | +1.68% | -51.22% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.76% | — | — | |
| 17 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.71% | — | +114.07% | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.68% | — | — | |
| 19 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.66% | — | — | |
| 20 | ✓ | Allergan INC | 股票-其他 | 0.65% | — | +313.54% | |
| 21 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.64% | — | — | |
| 22 | ✓ | Jive Software INC | 股票-其他 | 0.60% | — | — | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.60% | — | +250.69% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.60% | — | — | |
| 25 | ✓ | Yahoo INC | 股票-其他 | 0.60% | — | -21.36% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.59% | — | — | |
| 27 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 0.59% | — | — | |
| 28 | ✓ | Spdr Ser Tr | 股票-其他 | 0.58% | — | — | |
| 29 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.54% | — | — | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.54% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | -76.01% | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 0.52% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | -54.35% | |
| 34 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.50% | — | +53.34% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.49% | +0.29% | +454.78% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | +17.65% | |
| 37 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | +1.56% | +137.75% | |
| 38 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.47% | — | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.46% | — | -31.13% | |
| 40 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.41% | — | +398.28% | |
| 41 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.40% | — | -32.49% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.40% | — | — | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.39% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.37% | -1.66% | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -6.58% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | — | -89.83% | |
| 47 | ✓ | Pandora Media INC | 股票-其他 | 0.36% | — | +76.94% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.35% | — | — | |
| 49 | ✓ | Energen CORP | 股票-其他 | 0.35% | — | — | |
| 50 | AAL | American Airlines Group INC | 股票-工业 | 0.35% | — | — |