CIK: 0001508612
申报总市值
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| # | 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 | TSLA | Tesla INC | 股票-周期性消费 | 4.38% | — | +19.91% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.93% | — | — | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 3.50% | — | +1233.14% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.12% | — | — | |
| 5 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 2.63% | — | +12.69% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.57% | — | — | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.44% | — | — | |
| 8 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 2.31% | — | — | |
| 9 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 2.24% | — | — | |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.21% | — | +39.40% | |
| 11 | ✓ | 股票-其他 | 2.09% | — | +46.64% | ||
| 12 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 2.07% | — | -5.63% | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.89% | — | -47.23% | |
| 14 | HLF | Herbalife Ltd. | 股票-其他 | 1.86% | — | +5.03% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.82% | — | +49.68% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.59% | — | -36.05% | |
| 17 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.55% | — | — | |
| 18 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 1.52% | — | — | |
| 19 | MET | Metlife INC | 股票-金融 | 1.49% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | — | +975.08% | |
| 21 | KBH | Kb Home | 股票-周期性消费 | 1.32% | — | +171.14% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.28% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.22% | — | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.20% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.14% | — | -4.68% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.12% | — | — | |
| 27 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.10% | — | -47.32% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 1.10% | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.10% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | -7.12% | |
| 31 | ✓ | 股票-其他 | 1.06% | — | -10.23% | ||
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.04% | — | — | |
| 33 | ✓ | 股票-其他 | 1.03% | — | +19.85% | ||
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 1.02% | — | +38.89% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | — | -75.46% | |
| 37 | SUNE 2.75 01-01-21 | Sunedison INC | 股票-其他 | 0.96% | — | -58.39% | |
| 38 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 0.93% | — | -20.00% | |
| 39 | RHT1EUR | Red Hat INC | 股票-其他 | 0.91% | — | +31.07% | |
| 40 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 0.91% | — | -7.48% | |
| 41 | ✓ | Altera CORP | 股票-其他 | 0.90% | — | — | |
| 42 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.89% | — | +114.59% | |
| 43 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.85% | — | — | |
| 44 | ✓ | Solarcity CORP | 股票-其他 | 0.85% | — | -2.74% | |
| 45 | TWTRUSD | Twitter INC | 股票-其他 | 0.85% | — | +292.36% | |
| 46 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.83% | — | -16.75% | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.81% | — | — | |
| 48 | ETRA | E*trade Financial CORP | 股票-其他 | 0.81% | — | — | |
| 49 | ILMN | Illumina INC | 股票-医疗保健 | 0.76% | — | +8.03% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +3.1% | +1233.14% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +975.08% | 加仓 |
| 3 | TSLA | Tesla INC | +1.2% | +19.91% | 加仓 |
| 4 | KBH | Kb Home | +0.8% | +171.14% | 加仓 |
| 5 | XME | Ss Spdr S&p Metals Mining | +0.6% | +791.67% | 加仓 |
| 6 | TSLA 1.5 06-01-18 | Tesla INC | +0.5% | +12.69% | 加仓 |
| 7 | TWTRUSD | Twitter INC | +0.5% | +292.36% | 加仓 |
| 8 | ✓ | +0.3% | +46.64% | 加仓 | |
| 9 | TSLA 1.25 03-01-21 | Tesla INC | -0.8% | -69.05% | 减仓 |
| 10 | GILD | Gilead Sciences INC | -1% | -36.05% | 减仓 |
| 11 | MU 3 11-15-43 G | Micron Technology INC | -1.2% | -55.94% | 减仓 |
| 12 | SUNE 2.75 01-01-21 | Sunedison INC | -1.4% | -58.39% | 减仓 |
| 13 | INTC 3.25 08-01-39 | Intel CORP | -1.6% | -47.32% | 减仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -2.2% | -75.00% | 减仓 |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | -2.5% | -47.23% | 减仓 |
| 16 | CAR | Avis Budget Group INC | -2.6% | -92.86% | 减仓 |
| 17 | AMZN | Amazon.com INC | -3.2% | -75.46% | 减仓 |
| 18 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 19 | RDN 3 11-15-17 | Radian Group INC | — | EXIT | 清仓 |
| 20 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 21 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 22 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 23 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 24 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建仓 |
| 25 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建仓 |
| 26 | MET | Metlife INC | — | NEW | 新建仓 |
| 27 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 28 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 29 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 30 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 31 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 32 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 33 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 34 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | 清仓 |
| 35 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 36 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 37 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 38 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 39 | ✓ | Altera CORP | — | NEW | 新建仓 |
| 40 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 41 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 42 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 43 | EPI | Wisdomtree India Earnings | — | NEW | 新建仓 |
| 44 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 45 | INTC | Intel CORP | — | EXIT | 清仓 |
| 46 | ✓ | Talisman Energy INC | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 49 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Directv | — | EXIT | 清仓 |