CIK: 0001411512
申报总市值
US$1.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.82% | — | +3.50% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.27% | -5.56% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.54% | — | — | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.25% | — | — | |
| 5 | IMMR | Immersion Corporation | 股票-其他 | 2.07% | — | +33.56% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 1.75% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 1.64% | — | — | |
| 8 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.41% | — | +137.92% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.40% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.35% | — | — | |
| 11 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.34% | — | +180.11% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | — | — | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 1.30% | — | +66.75% | |
| 14 | DDD | 3d Systems CORP | 股票-其他 | 1.29% | — | -26.77% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.26% | -5.41% | EXIT | |
| 16 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.25% | — | -29.76% | |
| 17 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.23% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.17% | — | +267.68% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | — | — | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.12% | — | — | |
| 21 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.11% | — | -29.67% | |
| 22 | ✓ | Interoil CORP | 股票-其他 | 1.10% | — | — | |
| 23 | GPRO | Gopro Inc-class A | 股票-其他 | 1.01% | — | -45.57% | |
| 24 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.00% | — | -15.92% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.98% | — | +120.73% | |
| 26 | BKR | Baker Hughes Company | 股票-能源 | 0.98% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.98% | — | — | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.97% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.93% | — | -64.98% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.92% | — | — | |
| 31 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.91% | — | +121.66% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.87% | — | — | |
| 33 | VIAB | Viacom Inc-class B | 股票-其他 | 0.85% | — | — | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.85% | — | — | |
| 35 | AL | Air Lease CORP | 股票-其他 | 0.84% | — | — | |
| 36 | CCI | Crown Castle INC | 股票-房地产 | 0.79% | — | — | |
| 37 | SSYS | Stratasys Ltd. | 股票-其他 | 0.78% | — | — | |
| 38 | CACC | Credit Acceptance CORP | 股票-其他 | 0.77% | — | -33.33% | |
| 39 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.77% | — | +48.75% | |
| 40 | ✓ | 股票-其他 | 0.77% | — | +9.59% | ||
| 41 | BA | Boeing Co/the | 股票-工业 | 0.74% | — | — | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.73% | +2.06% | NEW | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | — | — | |
| 44 | DISH | Dish Network Corp-a | 股票-其他 | 0.71% | — | -26.89% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.70% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.70% | +1.48% | NEW | |
| 47 | RIG | Transocean Ltd. | 股票-能源 | 0.69% | — | — | |
| 48 | DOV | Dover CORP | 股票-工业 | 0.68% | — | — | |
| 49 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.67% | — | -8.34% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -26.42% |