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 | 12.15% | — | -28.33% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 8.44% | — | +5.00% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.63% | — | +50.00% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.75% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.66% | — | +228.81% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.66% | — | +25.04% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.85% | — | -66.67% | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 3.67% | — | — | |
| 9 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 3.17% | — | +1626.00% | |
| 10 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.58% | — | +463.45% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.21% | — | +84.68% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.19% | — | — | |
| 13 | ✓ | Panera Bread Co | 股票-其他 | 1.66% | — | -27.84% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.58% | — | -11.18% | |
| 15 | JAHEUR | Jarden CORP | 股票-其他 | 1.39% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | — | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.26% | — | +11.92% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.25% | -0.28% | EXIT | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | — | |
| 20 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.97% | — | — | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 0.94% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.90% | — | +21.94% | |
| 23 | DHI | Dr Horton INC | 股票-周期性消费 | 0.88% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | +6.05% | -61.91% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | — | — | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 0.77% | — | — | |
| 27 | PHM | Pultegroup INC | 股票-周期性消费 | 0.70% | — | — | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 0.68% | — | +18.18% | |
| 29 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.67% | — | — | |
| 30 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.66% | — | +324.00% | |
| 31 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.64% | — | +138.46% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.62% | — | — | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.55% | — | +425.67% | |
| 34 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.53% | — | +410.22% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.53% | — | — | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.51% | — | — | |
| 37 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.51% | — | -25.23% | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.48% | — | -59.19% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.47% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -89.14% | |
| 41 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.45% | — | -31.25% | |
| 42 | FEYECHF | Mandiant INC | 股票-其他 | 0.44% | — | — | |
| 43 | ✓ | Linkedin CORP | 股票-其他 | 0.43% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | -74.22% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.38% | — | +55.90% | |
| 46 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.37% | — | +100.00% | |
| 47 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.37% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.34% | — | +60.00% | |
| 49 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.33% | — | +91.67% | |
| 50 | ✓ | Yahoo INC | 股票-其他 | 0.28% | — | -39.62% |