CIK: 0001532351
申报总市值
US$11.9亿
仅显示前 200 大持股（共 320 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 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 5.09% | — | -3.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.70% | +0.08% | -78.69% | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 3.74% | — | +0.95% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.89% | — | -20.95% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.48% | — | -85.47% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.23% | +1.68% | -65.56% | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 2.14% | — | -0.05% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.05% | — | -13.51% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.03% | — | — | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.00% | — | +97.38% | |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.84% | — | -49.65% | |
| 12 | ✓ | Pandora Media INC | 股票-其他 | 1.66% | — | -15.07% | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.51% | — | +317.89% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.48% | — | — | |
| 15 | UAL | United Airlines Holdings INC | 股票-工业 | 1.38% | — | -33.37% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.38% | +2.86% | +228.39% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.38% | — | — | |
| 18 | DDD | 3d Systems CORP | 股票-其他 | 1.37% | — | -35.35% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.27% | — | -25.74% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.11% | +0.29% | -16.36% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | — | -78.92% | |
| 22 | EBAY | Ebay INC | 股票-周期性消费 | 0.96% | — | +234.65% | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.94% | — | -32.90% | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.94% | — | -21.34% | |
| 25 | TWTRUSD | Twitter INC | 股票-其他 | 0.93% | — | -11.71% | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 0.93% | — | — | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.93% | — | -53.12% | |
| 28 | ✓ | Qlik Technologies INC | 股票-其他 | 0.91% | — | +96.96% | |
| 29 | ✓ | Yrc Worldwide INC | 股票-其他 | 0.87% | — | -22.57% | |
| 30 | ✓ | Yahoo INC | 股票-其他 | 0.87% | — | -65.23% | |
| 31 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.87% | — | — | |
| 32 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.86% | — | -15.73% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.83% | — | +91.07% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.79% | — | +1407.68% | |
| 35 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.76% | — | -20.38% | |
| 36 | GLNG | Golar LNG Limited | 股票-能源 | 0.75% | — | -25.39% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.73% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.73% | -1.30% | +20.78% | |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.69% | — | — | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.66% | — | -43.40% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.64% | — | -28.82% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.63% | — | -91.00% | |
| 43 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.62% | — | -21.06% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | — | -17.31% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -80.30% | |
| 46 | AAL | American Airlines Group INC | 股票-工业 | 0.56% | — | -30.23% | |
| 47 | VALE | Vale S.A. | 股票-原材料 | 0.55% | — | -72.63% | |
| 48 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.55% | — | +995.55% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -24.72% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -42.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +1.6% | +0.95% | 加仓 |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.6% | -49.65% | 减仓 |
| 3 | DHI | Dr Horton INC | +1.4% | -0.05% | 减仓 |
| 4 | EWY | Ishares Msci South Korea ETF | +1.4% | +97.38% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +228.39% | 加仓 |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | +1.3% | +317.89% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +1.1% | -13.51% | 减仓 |
| 8 | EBAY | Ebay INC | +0.9% | +234.65% | 加仓 |
| 9 | ✓ | Qlik Technologies INC | +0.8% | +96.96% | 加仓 |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.8% | +1407.68% | 加仓 |
| 11 | BXUSD | Blackstone Group Lp/the | +0.7% | -32.90% | 减仓 |
| 12 | WMB | Williams Cos INC | -0.1% | -53.12% | 减仓 |
| 13 | AEP | American Electric Power Company, Inc. | -0.2% | -28.82% | 减仓 |
| 14 | PHYS | Sprott Physical Gold Trust | -0.3% | -61.90% | 减仓 |
| 15 | REYN | Reynolds Consumer Products Inc. | -0.3% | -80.65% | 减仓 |
| 16 | WFC | Wells Fargo & Co | -0.3% | -88.93% | 减仓 |
| 17 | GM | General Motors Co | -0.4% | -96.79% | 减仓 |
| 18 | AVGO | Broadcom Inc. | -0.4% | -87.27% | 减仓 |
| 19 | BOND | Pimco Active Bond Exchange-t | -0.4% | -95.39% | 减仓 |
| 20 | GPOR1EUR | Gulfport Energy CORP | -0.6% | -93.37% | 减仓 |
| 21 | ICE | Intercontinental Exchange In | -0.6% | -12.51% | 减仓 |
| 22 | MSFT | Microsoft CORP | -0.7% | -66.86% | 减仓 |
| 23 | TSLA | Tesla INC | -0.8% | -96.23% | 减仓 |
| 24 | FLOT | Ishares Floating Rate Bond E | -1% | -94.45% | 减仓 |
| 25 | XLE | Ss Energy Select Sector | -1% | +81.58% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | -1.1% | -80.30% | 减仓 |
| 27 | VALE | Vale S.A. | -1.2% | -72.63% | 减仓 |
| 28 | DG | Dollar General CORP | -1.4% | -91.00% | 减仓 |
| 29 | BND | Vanguard Total Bond Market | -1.7% | -94.59% | 减仓 |
| 30 | ✓ | Yahoo INC | -2% | -65.23% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -78.69% | 减仓 |
| 32 | AAPL | Apple INC | -3.8% | -85.47% | 减仓 |
| 33 | ✓ | Time Warner Cable INC | -4.6% | -97.96% | 减仓 |
| 34 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | 新建仓 |
| 35 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 37 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 38 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 39 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 40 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 41 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 43 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | 清仓 |
| 44 | BIV | Vanguard Intermediate-term B | — | NEW | 新建仓 |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建仓 |
| 46 | MCHI | Ishares Msci China ETF | — | EXIT | 清仓 |
| 47 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清仓 |
| 48 | TROX | Tronox Holdings plc | — | EXIT | 清仓 |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |