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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.42% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 13.09% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 7.49% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.70% | — | +233.33% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.96% | — | — | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.95% | — | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.69% | — | -21.67% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工业 | 2.03% | +0.45% | NEW | |
| 9 | ✓ | Panera Bread Co | 股票-其他 | 1.92% | — | +447.17% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | +6.05% | — | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.69% | — | +380.00% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.61% | — | +100.42% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.46% | — | +670.83% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.42% | — | +857.25% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | — | +1297.29% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 1.33% | — | -48.53% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.21% | — | -79.20% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.15% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.13% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.10% | — | — | |
| 21 | DISH | Dish Network Corp-a | 股票-其他 | 1.04% | — | +57.03% | |
| 22 | DG | Dollar General CORP | 股票-非周期性消费 | 1.03% | — | — | |
| 23 | C | Citigroup INC | 股票-金融 | 1.02% | — | +523.73% | |
| 24 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.86% | — | -41.07% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.86% | — | -67.48% | |
| 26 | TDC | Teradata CORP | 股票-科技 | 0.84% | — | — | |
| 27 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.76% | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.73% | — | +1335.39% | |
| 29 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.70% | — | — | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | +7.69% | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 0.54% | — | — | |
| 32 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.52% | — | — | |
| 33 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.49% | — | — | |
| 34 | ✓ | Yahoo INC | 股票-其他 | 0.49% | — | +47.22% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | +182.51% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.46% | — | — | |
| 37 | GOOG | Alphabet A | 股票-通信服务 | 0.46% | — | — | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.45% | — | — | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.44% | — | -1.00% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.42% | — | +319.62% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.41% | — | +468.08% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.40% | — | +54.29% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.39% | — | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.37% | — | -19.57% | |
| 45 | CCI | Crown Castle INC | 股票-房地产 | 0.34% | — | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.34% | — | -58.94% | |
| 47 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.34% | — | -54.11% | |
| 48 | CIEN | Ciena CORP | 股票-科技 | 0.31% | — | +160.00% | |
| 49 | SNA | Snap-on INC | 股票-工业 | 0.30% | — | — | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.1% | +233.33% | 加仓 |
| 2 | ✓ | Panera Bread Co | +1.2% | +447.17% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +1.2% | +1297.29% | 加仓 |
| 4 | SMHC | VanEck China Semiconductor ETF | +1.1% | +380.00% | 加仓 |
| 5 | BAC | Bank Of America CORP | +1.1% | +857.25% | 加仓 |
| 6 | TSN | Tyson Foods Inc-cl A | +1.1% | +670.83% | 加仓 |
| 7 | C | Citigroup INC | +0.7% | +523.73% | 加仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +1335.39% | 加仓 |
| 9 | XLF | Ss Financial Select Sector | +0.1% | +100.42% | 加仓 |
| 10 | DISH | Dish Network Corp-a | -0.3% | +57.03% | 加仓 |
| 11 | MS | Morgan Stanley | -1.3% | -58.94% | 减仓 |
| 12 | WYNN | Wynn Resorts LTD | -2.4% | -41.07% | 减仓 |
| 13 | VLO | Valero Energy CORP | -3% | -67.48% | 减仓 |
| 14 | TGT | Target CORP | -3.1% | -48.53% | 减仓 |
| 15 | GM | General Motors Co | -3.3% | -97.33% | 减仓 |
| 16 | WMT | Walmart INC | -5.5% | -21.67% | 减仓 |
| 17 | BBY | Best Buy Co INC | -6.5% | -97.26% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | -10% | -79.20% | 减仓 |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 22 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 23 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 25 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 26 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 27 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 29 | AAPL | Apple INC | — | NEW | 新建仓 |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 31 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 32 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 33 | ✓ | Ruckus Wireless INC | — | NEW | 新建仓 |
| 34 | BLMN | Bloomin' Brands INC | — | NEW | 新建仓 |
| 35 | M | Macy's INC | — | EXIT | 清仓 |
| 36 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 37 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 38 | VOYA | Voya Financial INC | — | EXIT | 清仓 |
| 39 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清仓 |
| 41 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 42 | ✓ | Nimble Storage, Inc. | — | NEW | 新建仓 |
| 43 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 44 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 45 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 46 | ✓ | Protective Life CORP Com | — | EXIT | 清仓 |
| 47 | SYU1 | Synovus Financial CORP | — | EXIT | 清仓 |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 49 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 50 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |