CIK: 0001532351
申报总市值
US$11.9亿
仅显示前 200 大持股（共 323 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 12.20% | -1.66% | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 11.09% | +1.68% | +23.87% | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 9.42% | — | -69.15% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.69% | — | -20.29% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.35% | — | +58.89% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.19% | — | +99.77% | |
| 7 | ✓ | 股票-其他 | 3.15% | -1.02% | EXIT | ||
| 8 | ✓ | Petrobras Argentina S A | 股票-其他 | 1.89% | — | +434.71% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.71% | — | — | |
| 10 | ✓ | Powershares | 股票-其他 | 1.52% | — | +861.63% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | — | +78.15% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.27% | — | +2887.71% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.26% | +0.29% | +26.67% | |
| 14 | AIG | American International Group | 股票-金融 | 1.24% | — | +11.08% | |
| 15 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 1.22% | — | — | |
| 16 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.21% | — | +170.55% | |
| 17 | ONB | Cmc Materials INC | 股票-金融 | 1.19% | — | -6.67% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.17% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 1.08% | — | -21.11% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.92% | — | — | |
| 21 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.86% | — | +17.91% | |
| 22 | CC | Chemours Co/the | 股票-原材料 | 0.83% | — | — | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.81% | — | -63.61% | |
| 24 | LNWO | Light & Wonder INC | 股票-其他 | 0.77% | — | +424.02% | |
| 25 | RHT1EUR | Red Hat INC | 股票-其他 | 0.71% | — | -53.23% | |
| 26 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.67% | — | +14.72% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.64% | — | +21.39% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.63% | — | -63.27% | |
| 29 | ✓ | Kate Spade & Company | 股票-其他 | 0.60% | — | +3.21% | |
| 30 | VALE | Vale S.A. | 股票-原材料 | 0.57% | — | -39.25% | |
| 31 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.55% | — | — | |
| 32 | KEL | Kellanova | 股票-其他 | 0.54% | — | +271.47% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | +1.56% | -12.48% | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.51% | — | -55.80% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.48% | — | — | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.44% | — | -39.97% | |
| 37 | QEP | Qep Resources INC | 股票-其他 | 0.41% | — | +12.23% | |
| 38 | OKE | ONEOK, Inc. | 股票-能源 | 0.41% | — | — | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.40% | — | +13.75% | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.39% | — | — | |
| 41 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.38% | — | -91.31% | |
| 42 | ✓ | 股票-其他 | 0.38% | — | +142.64% | ||
| 43 | ✓ | Ceb INC | 股票-其他 | 0.37% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.36% | — | +2114.45% | |
| 45 | ✓ | Alere INC | 股票-其他 | 0.36% | — | -34.73% | |
| 46 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 0.36% | — | — | |
| 47 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.35% | +0.44% | NEW | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +9.75% | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.31% | — | — | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.31% | — | — |