CIK: 0001446440
申报总市值
US$3.2亿
| # | 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 | SUNEQUSD | Sunedison INC | 股票-其他 | 5.36% | — | — | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 4.49% | — | +30.69% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.11% | — | +7.23% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 4.11% | — | +14.66% | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 3.97% | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.86% | — | -37.72% | |
| 7 | JWNUSD | Nordstrom INC | 股票-其他 | 3.80% | — | — | |
| 8 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 3.78% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.77% | — | -37.88% | |
| 10 | UPS | United Parcel Service, Inc. | 股票-工业 | 3.58% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.53% | — | -23.97% | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 3.45% | — | -1.44% | |
| 13 | LAZ | Lazard, Inc. | 股票-金融 | 3.45% | — | +19.56% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 3.42% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 3.13% | — | +25.91% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 3.05% | — | -21.37% | |
| 17 | ALGT | Allegiant Travel Co | 股票-其他 | 3.03% | — | — | |
| 18 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 3.00% | — | -12.97% | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 2.98% | — | -18.48% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.95% | — | -26.90% | |
| 21 | SNDK | Sandisk Corporation | 股票-科技 | 2.87% | — | -39.11% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.81% | — | — | |
| 23 | HII | Huntington Ingalls Industrie | 股票-工业 | 2.56% | — | -1.37% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 2.20% | — | -2.47% | |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 2.14% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.99% | — | -51.11% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.98% | — | -2.19% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.92% | — | -34.58% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.91% | — | -26.30% | |
| 30 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.87% | — | — | |
| 31 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 1.70% | — | +27.31% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.63% | — | — | |
| 33 | WDAY | Workday Inc-class A | 股票-科技 | 1.60% | — | -20.41% |