CIK: 0001535847
申报总市值
US$380.5亿
仅显示前 200 大持股（共 653 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.60% | +0.27% | +5.28% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 5.10% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.18% | +14.31% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.78% | — | — | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.77% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.70% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.66% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 2.61% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.60% | -0.19% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.52% | +0.08% | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.48% | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.29% | -0.08% | +16.09% | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 1.51% | — | +16.16% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.25% | +6.60% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.48% | — | +5.86% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.45% | — | -18.65% | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 1.36% | — | -10.78% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | — | -1.78% | |
| 19 | ✓ | 股票-其他 | 1.29% | — | -3.21% | ||
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | — | +2.78% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.24% | — | -0.98% | |
| 22 | ✓ | 股票-其他 | 1.17% | — | -2.31% | ||
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | +7.61% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.06% | — | +4.34% | |
| 25 | ✓ | 股票-其他 | 1.04% | — | +3.68% | ||
| 26 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.94% | — | +16.61% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.91% | — | +7.54% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 0.91% | — | +4922.24% | |
| 29 | DAL | Delta Air Lines INC | 股票-工业 | 0.89% | — | +38.35% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | +28.17% | |
| 31 | TRMB | Trimble INC | 股票-科技 | 0.83% | — | +7.56% | |
| 32 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.81% | — | +1.54% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.76% | — | +12.80% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | +2.31% | |
| 35 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.75% | — | +26.75% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.75% | — | +26.78% | |
| 37 | ✓ | Powershares | 股票-其他 | 0.75% | — | +26.89% | |
| 38 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.73% | — | +29.45% | |
| 39 | OSK | Oshkosh CORP | 股票-工业 | 0.71% | — | +339.40% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | — | +4.91% | |
| 41 | DOV | Dover CORP | 股票-工业 | 0.66% | — | +480.04% | |
| 42 | SYNA | Synaptics INC | 股票-其他 | 0.65% | — | +15.19% | |
| 43 | ✓ | Covance INC | 股票-其他 | 0.64% | — | +476.02% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | -39.36% | |
| 45 | ✓ | Powershares ETF Trust | ETF-其他 | 0.54% | — | +18.55% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.53% | — | -3.08% | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.51% | — | +4.30% | |
| 48 | ✓ | Ishares Msci | 股票-其他 | 0.50% | — | +70.02% | |
| 49 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.50% | — | +3.47% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.9% | +4922.24% | 加仓 |
| 2 | DOV | Dover CORP | +0.5% | +480.04% | 加仓 |
| 3 | ✓ | Covance INC | +0.5% | +476.02% | 加仓 |
| 4 | OSK | Oshkosh CORP | +0.5% | +339.40% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +0.2% | +176.27% | 加仓 |
| 6 | IVZ | Invesco Ltd. | +0.1% | +494.11% | 加仓 |
| 7 | CCL1EUR | Carnival CORP LTD | +0.1% | +127.78% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +96.76% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | +137.14% | 加仓 |
| 10 | MAT | Mattel INC | +0.1% | +152.37% | 加仓 |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | +111.63% | 加仓 |
| 12 | DAL | Delta Air Lines INC | 0% | +38.35% | 加仓 |
| 13 | ✓ | Ishares Msci | -0.1% | +70.02% | 加仓 |
| 14 | HTZ | Hertz Global Holdings, Inc. | -0.1% | +16.61% | 加仓 |
| 15 | ✓ | Powershares ETF Trust Ii | -0.2% | +29.45% | 加仓 |
| 16 | SYNA | Synaptics INC | -0.2% | +15.19% | 加仓 |
| 17 | PDP | Invesco Dwa Momentum ETF | -0.2% | +26.75% | 加仓 |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | +26.78% | 加仓 |
| 19 | ✓ | Powershares | -0.2% | +26.89% | 加仓 |
| 20 | ABBV | Abbvie INC | -0.2% | +12.80% | 加仓 |
| 21 | JNJ | Johnson & Johnson | -0.3% | +2.31% | 加仓 |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | +7.54% | 加仓 |
| 23 | TRMB | Trimble INC | -0.3% | +7.56% | 加仓 |
| 24 | MA | Mastercard INC - A | -0.3% | +28.17% | 加仓 |
| 25 | ETN | Eaton Corporation plc | -0.5% | +16.16% | 加仓 |
| 26 | YRI | Yamana Gold INC | -0.5% | -65.32% | 减仓 |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.5% | -39.17% | 减仓 |
| 28 | ✓ | -0.5% | -42.26% | 减仓 | |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -35.55% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.6% | +6.60% | 加仓 |
| 31 | ✓ | -0.6% | -3.21% | 减仓 | |
| 32 | WFC | Wells Fargo & Co | -0.7% | +5.86% | 加仓 |
| 33 | AAPL | Apple INC | -0.8% | +14.31% | 加仓 |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.8% | -39.36% | 减仓 |
| 35 | CERNCHF | Cerner CORP | -1% | -71.47% | 减仓 |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1% | +16.09% | 加仓 |
| 37 | CELG | Celgene CORP | -1.3% | -18.65% | 减仓 |
| 38 | AXP | American Express Company | -1.5% | -70.94% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.6% | +5.28% | 加仓 |
| 40 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 41 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 42 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 43 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 44 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 45 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 46 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 47 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 49 | FDN | First Trust Dj Internet Ind | — | NEW | 新建仓 |
| 50 | ACTG | Acacia Research CORP | — | NEW | 新建仓 |