CIK: 0000872573
申报总市值
US$31.8亿
| # | 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 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 8.54% | — | +3562.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.42% | — | -35.00% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 6.66% | — | +0.55% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 6.47% | — | +174.44% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 6.14% | — | — | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 5.32% | — | +5090.00% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 4.17% | — | +732.71% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.79% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.54% | — | — | |
| 10 | BBY | Best Buy Co INC | 股票-周期性消费 | 2.15% | — | +67.67% | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 2.12% | — | +66.67% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.91% | — | — | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.58% | — | +121.45% | |
| 14 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.56% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.54% | — | +47.40% | |
| 16 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.38% | — | +34.33% | |
| 17 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.34% | — | +14.07% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.30% | — | +605.95% | |
| 19 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.12% | — | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | +650.00% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工业 | 0.89% | — | — | |
| 22 | ✓ | Ishares Tr | 股票-其他 | 0.87% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | +138.11% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.79% | +0.32% | NEW | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.73% | — | — | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.67% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.67% | — | -14.89% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.62% | — | — | |
| 30 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.61% | — | -11.40% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.55% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.53% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +195.00% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | — | |
| 35 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.48% | — | +675.00% | |
| 36 | PII | Polaris INC | 股票-周期性消费 | 0.47% | — | — | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | — | — | |
| 38 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.44% | — | +66.67% | |
| 39 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.43% | — | -90.22% | |
| 40 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.42% | — | — | |
| 41 | BID | Sotheby's | 股票-其他 | 0.41% | — | +16.67% | |
| 42 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 43 | AIG | American International Group | 股票-金融 | 0.34% | — | -47.05% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.34% | — | — | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.34% | — | — | |
| 46 | DHI | Dr Horton INC | 股票-周期性消费 | 0.33% | — | +10.86% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.33% | -0.40% | EXIT | |
| 48 | VOYA | Voya Financial INC | 股票-金融 | 0.32% | — | +38.85% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.31% | — | — | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 0.31% | — | +225.00% |