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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.31% | — | +50.31% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.29% | — | +174.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.21% | — | +29.77% | |
| 4 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 4.71% | — | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.25% | — | -22.08% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.23% | — | -23.15% | |
| 7 | SUNEQUSD | Sunedison INC | 股票-其他 | 3.74% | — | -58.09% | |
| 8 | UPS | United Parcel Service, Inc. | 股票-工业 | 3.73% | — | -6.87% | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 3.26% | — | -28.58% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.21% | — | -32.64% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.19% | — | — | |
| 12 | JWNUSD | Nordstrom INC | 股票-其他 | 3.17% | — | -39.06% | |
| 13 | ALGT | Allegiant Travel Co | 股票-其他 | 3.08% | — | -41.14% | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 2.98% | — | — | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.67% | — | — | |
| 16 | AKAM | Akamai Technologies INC | 股票-科技 | 2.65% | — | — | |
| 17 | FTNT | Fortinet INC | 股票-科技 | 2.64% | — | — | |
| 18 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.55% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.35% | — | -42.99% | |
| 20 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.25% | — | — | |
| 21 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 2.20% | — | -59.49% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.20% | — | -59.60% | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 2.16% | — | -61.23% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.14% | — | — | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 2.09% | — | -53.03% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 2.07% | — | -33.31% | |
| 27 | HII | Huntington Ingalls Industrie | 股票-工业 | 2.04% | — | -52.73% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.99% | — | -21.00% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 1.77% | — | -20.93% | |
| 30 | ✓ | Qlik Technologies INC | 股票-其他 | 1.64% | — | — | |
| 31 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.59% | — | — | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.57% | — | — | |
| 33 | QLYS | Qualys INC | 股票-科技 | 1.30% | — | — | |
| 34 | ✓ | Penn Virginia CORP | 股票-其他 | 0.92% | — | — | |
| 35 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DBEU | Xtrackers Msci Europe Hedged | +4.7% | NEW | 新建仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +4.7% | +174.00% | 加仓 |
| 3 | MDY | State Street Spdr S&p Midcap | +3.4% | +50.31% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +3.2% | NEW | 新建仓 |
| 5 | VFC | Vf CORP | +3% | NEW | 新建仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +29.77% | 加仓 |
| 7 | ACWI | Ishares Msci Acwi ETF | +2.7% | NEW | 新建仓 |
| 8 | AKAM | Akamai Technologies INC | +2.7% | NEW | 新建仓 |
| 9 | FTNT | Fortinet INC | +2.6% | NEW | 新建仓 |
| 10 | SAVEEUR | Spirit Airlines INC | +2.6% | NEW | 新建仓 |
| 11 | HRSEUR | L3harris Technologies INC | +2.3% | NEW | 新建仓 |
| 12 | COST | Costco Wholesale CORP | +2.1% | NEW | 新建仓 |
| 13 | ✓ | Qlik Technologies INC | +1.6% | NEW | 新建仓 |
| 14 | ACWI | iShares MSCI ACWI ETF | +1.6% | NEW | 新建仓 |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | +1.6% | NEW | 新建仓 |
| 16 | QLYS | Qualys INC | +1.3% | NEW | 新建仓 |
| 17 | ✓ | Penn Virginia CORP | +0.9% | NEW | 新建仓 |
| 18 | SNEUR | Sanchez Energy CORP | +0.8% | NEW | 新建仓 |
| 19 | HEDJ | Wisdomtree Europe Hedged Equ | +0.8% | -23.15% | 减仓 |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.4% | -22.08% | 减仓 |
| 21 | CERNCHF | Cerner CORP | +0.3% | -28.58% | 减仓 |
| 22 | WDAY | Workday Inc-class A | +0.2% | -20.93% | 减仓 |
| 23 | UPS | United Parcel Service, Inc. | +0.2% | -6.87% | 减仓 |
| 24 | PANW | Palo Alto Networks INC | +0.2% | -33.31% | 减仓 |
| 25 | AAPL | Apple INC | +0.1% | -32.64% | 减仓 |
| 26 | SLB | Slb LTD | +0.1% | -21.00% | 减仓 |
| 27 | ALGT | Allegiant Travel Co | +0.1% | -41.14% | 减仓 |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -42.99% | 减仓 |
| 29 | HII | Huntington Ingalls Industrie | -0.5% | -52.73% | 减仓 |
| 30 | JWNUSD | Nordstrom INC | -0.6% | -39.06% | 减仓 |
| 31 | KDP | Keurig Dr Pepper Inc. | -0.9% | -53.03% | 减仓 |
| 32 | KR | Kroger Co | -1.3% | -61.23% | 减仓 |
| 33 | FXI | Ishares China Large-cap ETF | -1.6% | -59.60% | 减仓 |
| 34 | GXC | State Street Spdr S&p China | -1.6% | -59.49% | 减仓 |
| 35 | SUNEQUSD | Sunedison INC | -1.6% | -58.09% | 减仓 |
| 36 | CLDEUR | Cloud Peak Energy INC | -1.7% | EXIT | 清仓 |
| 37 | SAM | Boston Beer Company Inc-a | -1.9% | EXIT | 清仓 |
| 38 | USB | US Bancorp | -2% | EXIT | 清仓 |
| 39 | ATVIEUR | Activision Blizzard INC | -2% | EXIT | 清仓 |
| 40 | ASHR | Xtrackers Harvest Csi 300 Ch | -2.1% | EXIT | 清仓 |
| 41 | TD | Toronto-dominion Bank | -2.2% | EXIT | 清仓 |
| 42 | SNDK | Sandisk Corporation | -2.9% | EXIT | 清仓 |
| 43 | DAL | Delta Air Lines INC | -3.1% | EXIT | 清仓 |
| 44 | LAZ | Lazard, Inc. | -3.5% | EXIT | 清仓 |
| 45 | XRT | Ss Spdr S&p Retail ETF | -4% | EXIT | 清仓 |
| 46 | EEM | Ishares Msci Emerging Market | -4.1% | EXIT | 清仓 |
| 47 | MS | Morgan Stanley | -4.1% | EXIT | 清仓 |
| 48 | VLO | Valero Energy CORP | -4.5% | EXIT | 清仓 |