CIK: 0001532351
申报总市值
US$11.9亿
仅显示前 200 大持股（共 541 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 | WY | Weyerhaeuser Co | 股票-房地产 | 27.78% | — | — | |
| 2 | ✓ | Cbs CORP New | 股票-其他 | 6.25% | — | +131065.63% | |
| 3 | ✓ | Powershares | 股票-其他 | 2.69% | — | -6.23% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 2.16% | — | — | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | 1.83% | — | — | |
| 6 | ✓ | MarkWest Energy | 股票-其他 | 1.46% | — | +710.68% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.13% | +1.56% | +1780.77% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.12% | — | +4903.31% | |
| 9 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.07% | — | +7925.70% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.93% | — | -63.00% | |
| 11 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.92% | — | +3218.30% | |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.88% | — | -65.53% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | +0.08% | +16.85% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 0.77% | — | +1946.15% | |
| 15 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.76% | — | +5.53% | |
| 16 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.74% | — | +82.51% | |
| 17 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 18 | MU | Micron Technology INC | 股票-科技 | 0.69% | +0.29% | -6.12% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.66% | — | +2602.00% | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 0.59% | — | +40696.40% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.58% | — | +16.90% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +518.36% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.56% | — | -58.92% | |
| 24 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.53% | — | +543.38% | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.52% | — | +24102.00% | |
| 26 | ✓ | 股票-其他 | 0.52% | — | +234.37% | ||
| 27 | DG | Dollar General CORP | 股票-非周期性消费 | 0.51% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.50% | — | +129.29% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.45% | — | +104.31% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.45% | — | -79.69% | |
| 31 | ✓ | Time Warner Cable INC | 股票-其他 | 0.44% | — | -73.63% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.42% | -9.27% | +142.33% | |
| 34 | ✓ | Hillshire Brands Co | 股票-其他 | 0.42% | — | — | |
| 35 | ✓ | Yahoo INC | 股票-其他 | 0.42% | — | -47.40% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.41% | — | -49.20% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | +1.68% | +62.03% | |
| 38 | TWTRUSD | Twitter INC | 股票-其他 | 0.41% | — | +19484.95% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.40% | — | +97.83% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.39% | — | — | |
| 41 | SPG | Simon Property Group INC | 股票-房地产 | 0.38% | — | — | |
| 42 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.38% | — | — | |
| 43 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.38% | — | -29.68% | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.38% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | +1354.02% | |
| 46 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.35% | — | +540.94% | |
| 47 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.35% | — | — | |
| 48 | ✓ | Allergan INC | 股票-其他 | 0.35% | — | -83.90% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.34% | -1.30% | +176.25% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | +1954.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +6.1% | +131065.63% | 加仓 |
| 2 | ✓ | MarkWest Energy | +1.2% | +710.68% | 加仓 |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +1.1% | +4903.31% | 加仓 |
| 4 | ✓ | Northstar Rlty Fin | +1% | +7925.70% | 加仓 |
| 5 | MCHI | Ishares Msci China ETF | +0.9% | +3218.30% | 加仓 |
| 6 | WMB | Williams Cos INC | +0.7% | +1946.15% | 加仓 |
| 7 | TSLA | Tesla INC | +0.6% | +1780.77% | 加仓 |
| 8 | NFLX | Netflix INC | +0.6% | +2602.00% | 加仓 |
| 9 | XLNXEUR | Xilinx INC | +0.6% | +40696.40% | 加仓 |
| 10 | REYN | Reynolds Consumer Products Inc. | +0.5% | +24102.00% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +518.36% | 加仓 |
| 12 | USIG | Ishares Broad Usd Investment | +0.4% | +543.38% | 加仓 |
| 13 | TWTRUSD | Twitter INC | +0.3% | +19484.95% | 加仓 |
| 14 | SUNEQUSD | Sunedison INC | +0.3% | +540.94% | 加仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.3% | +1354.02% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.3% | +1954.23% | 加仓 |
| 17 | ✓ | +0.2% | +234.37% | 加仓 | |
| 18 | MU | Micron Technology INC | +0.2% | -6.12% | 减仓 |
| 19 | LNG | Cheniere Energy INC | +0.2% | +16.90% | 加仓 |
| 20 | ✓ | Claymore Exchange Trd Fd Tr | +0.1% | +82.51% | 加仓 |
| 21 | FEZ | State Street Spdr Euro Stoxx | -0.5% | -97.72% | 减仓 |
| 22 | MLM | Martin Marietta Materials | -0.5% | +285.64% | 加仓 |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | -0.5% | -74.28% | 减仓 |
| 24 | SMHC | VanEck China Semiconductor ETF | -0.6% | -93.77% | 减仓 |
| 25 | EIDO | Ishares Msci Indonesia ETF | -0.6% | -88.99% | 减仓 |
| 26 | EWW | Ishares Msci Mexico ETF | -0.6% | -58.25% | 减仓 |
| 27 | GM | General Motors Co | -0.9% | -81.43% | 减仓 |
| 28 | ✓ | Time Warner Cable INC | -1.2% | -73.63% | 减仓 |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | -1.4% | -58.92% | 减仓 |
| 30 | EWZ | Ishares Msci Brazil ETF | -2% | -86.32% | 减仓 |
| 31 | FXI | Ishares China Large-cap ETF | -2.7% | -79.69% | 减仓 |
| 32 | EEM | Ishares Msci Emerging Market | -6.6% | -98.86% | 减仓 |
| 33 | AAPL | Apple INC | -23.7% | -63.00% | 减仓 |
| 34 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 35 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 36 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 37 | AAXJ | Ishares Msci All Country Asi | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 40 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 41 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | 清仓 |
| 42 | BND | Vanguard Total Bond Market | — | NEW | 新建仓 |
| 43 | ✓ | Hillshire Brands Co | — | NEW | 新建仓 |
| 44 | ✓ | Jos A Bank Clothiers INC | — | EXIT | 清仓 |
| 45 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 46 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建仓 |
| 47 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | — | EXIT | 清仓 |
| 50 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |