CIK: 0001532351
申报总市值
US$11.9亿
仅显示前 200 大持股（共 354 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 | 6.74% | — | -24.34% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 6.21% | — | +92.37% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 5.84% | +1.68% | -23.66% | |
| 4 | HUM | Humana INC | 股票-医疗保健 | 4.30% | — | -10.35% | |
| 5 | ✓ | Petrobras Argentina S A | 股票-其他 | 3.53% | — | +37.15% | |
| 6 | AABAUSD | Altaba INC | 股票-其他 | 3.22% | — | +496.00% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.21% | — | +125.99% | |
| 8 | ✓ | 股票-其他 | 3.17% | -1.02% | EXIT | ||
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.60% | — | +43.55% | |
| 10 | ARNC 5.375 10-01-17 | Arconic INC | 股票-其他 | 2.19% | — | — | |
| 11 | LNWO | Light & Wonder INC | 股票-其他 | 2.19% | — | -44.16% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.08% | — | +1.09% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.76% | — | -10.32% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.56% | — | — | |
| 15 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.50% | — | -14.32% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.46% | — | -5.50% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.42% | — | +69.26% | |
| 18 | ✓ | 股票-其他 | 1.30% | — | +334.01% | ||
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.27% | +2.86% | +392.05% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 1.10% | — | +0.67% | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.09% | — | — | |
| 22 | ✓ | Alere INC | 股票-其他 | 1.02% | — | -22.90% | |
| 23 | ✓ | Barclays Bk PLC | 股票-其他 | 0.98% | — | — | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.87% | — | — | |
| 25 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通信服务 | 0.76% | — | — | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.76% | — | — | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.69% | — | +180.73% | |
| 28 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.66% | — | — | |
| 29 | YELP | Yelp INC | 股票-其他 | 0.66% | — | +220.16% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.61% | — | — | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | — | |
| 32 | ✓ | Allergan PLC | 股票-其他 | 0.58% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -59.86% | |
| 34 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.54% | — | -13.05% | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.54% | — | +27.81% | |
| 36 | AIG | American International Group | 股票-金融 | 0.52% | — | -26.45% | |
| 37 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.50% | — | +113.46% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.49% | — | +13.72% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.48% | — | — | |
| 40 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.48% | — | +112.53% | |
| 41 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.46% | — | — | |
| 42 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.46% | — | +14.68% | |
| 43 | PPI | Astoria Real Asset ETF | ETF-其他 | 0.44% | — | — | |
| 44 | ✓ | Capitol Invt CORP Iv | 股票-其他 | 0.44% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | — | +108.42% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.38% | — | -21.32% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.37% | — | — | |
| 48 | ✓ | Industrea Acquisition CORP | 股票-其他 | 0.36% | — | — | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.36% | — | — | |
| 50 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.35% | — | -48.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +5.9% | +92.37% | 加仓 |
| 2 | AABAUSD | Altaba INC | +3.2% | +496.00% | 加仓 |
| 3 | NXPI | NXP Semiconductors N.V. | +1.9% | +43.55% | 加仓 |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1.9% | +125.99% | 加仓 |
| 5 | ✓ | +1.5% | +10.01% | 加仓 | |
| 6 | ✓ | Petrobras Argentina S A | +1.3% | +37.15% | 加仓 |
| 7 | ✓ | +1.1% | +334.01% | 加仓 | |
| 8 | WFC | Wells Fargo & Co | +1% | -10.32% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +1% | +69.26% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +392.05% | 加仓 |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.5% | +180.73% | 加仓 |
| 12 | ✓ | Straight Path Communicatns Incorporated Class B | -0.4% | -13.05% | 减仓 |
| 13 | NVDA | Nvidia CORP | -0.5% | -97.10% | 减仓 |
| 14 | SPGI | S&p Global INC | -0.5% | -20.17% | 减仓 |
| 15 | HUM | Humana INC | -0.5% | -10.35% | 减仓 |
| 16 | TSLA | Tesla INC | -0.7% | -59.24% | 减仓 |
| 17 | ✓ | Powershares | -0.7% | -75.00% | 减仓 |
| 18 | MU | Micron Technology INC | -0.9% | -29.37% | 减仓 |
| 19 | GVI | Ishares Intermediate Governm | -0.9% | -96.49% | 减仓 |
| 20 | AAPL | Apple INC | -1.5% | -24.34% | 减仓 |
| 21 | BAC | Bank Of America CORP | -2.5% | -23.66% | 减仓 |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | -2.6% | -92.02% | 减仓 |
| 23 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | 清仓 |
| 24 | ARNC 5.375 10-01-17 | Arconic INC | — | NEW | 新建仓 |
| 25 | BND | Vanguard Total Bond Market | — | NEW | 新建仓 |
| 26 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 27 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建仓 |
| 29 | ✓ | Barclays Bk PLC | — | NEW | 新建仓 |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | 新建仓 |
| 33 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 34 | TMUS 5.5 12-15-17 | T-mobile US INC | — | NEW | 新建仓 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 36 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 37 | EWU | Ishares Msci United Kingdom | — | EXIT | 清仓 |
| 38 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建仓 |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | EXIT | 清仓 |
| 40 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 41 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 42 | ✓ | Allergan PLC | — | NEW | 新建仓 |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 44 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 45 | BLV | Vanguard Long-term Bond ETF | — | EXIT | 清仓 |
| 46 | CTB | Cooper Tire & Rubber | — | NEW | 新建仓 |
| 47 | PPI | Astoria Real Asset ETF | — | NEW | 新建仓 |
| 48 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清仓 |
| 49 | ✓ | Capitol Invt CORP Iv | — | NEW | 新建仓 |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | 清仓 |