CIK: 0001536550
申报总市值
US$2.5亿
仅显示前 200 大持股（共 258 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 7.99% | — | -0.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.46% | -2.35% | -10.17% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.63% | -0.65% | -0.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.00% | +11.90% | -26.35% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.71% | — | -18.77% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.21% | -3.26% | +1.67% | |
| 7 | ✓ | Vantiv INC | 股票-其他 | 2.55% | — | -1.43% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -1.32% | -5.55% | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 2.16% | — | +99.66% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.11% | — | +5.47% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | — | -38.27% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 1.70% | -0.23% | -1.39% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.61% | — | +23.78% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | -0.24% | -23.13% | |
| 15 | AON | Aon plc | 股票-金融 | 1.38% | — | -5.20% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.34% | — | -44.66% | |
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.27% | — | -47.10% | |
| 18 | ✓ | Mylan N V | 股票-其他 | 1.21% | — | -42.12% | |
| 19 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.17% | -0.17% | -7.63% | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 1.08% | +0.15% | NEW | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.05% | — | +6.51% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | -7.05% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.01% | — | +10.99% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.98% | — | — | |
| 25 | AXP | American Express Company | 股票-金融 | 0.98% | — | -41.23% | |
| 26 | M | Macy's INC | 股票-周期性消费 | 0.96% | — | -45.39% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | +0.80% | |
| 28 | C | Citigroup INC | 股票-金融 | 0.94% | — | -50.43% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.92% | — | -44.74% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | +0.75% | +2.49% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.88% | — | -2.50% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.88% | — | -1.50% | |
| 33 | GOOG | Alphabet A | 股票-通信服务 | 0.85% | — | — | |
| 34 | MET | Metlife INC | 股票-金融 | 0.78% | — | -64.77% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.77% | +0.39% | -15.73% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.77% | -0.15% | — | |
| 37 | IVZ | Invesco Ltd. | 股票-金融 | 0.74% | -0.13% | EXIT | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | -0.16% | +10.40% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.70% | — | — | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.70% | — | — | |
| 41 | AES | Aes CORP | 股票-公用事业 | 0.68% | — | +9.28% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.68% | — | +18.10% | |
| 43 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.66% | — | -6.45% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.63% | — | -75.01% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | — | -84.31% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -10.83% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.59% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.54% | — | -3.44% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.53% | — | +46.85% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | -0.20% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +3.8% | — | 不变 |
| 2 | AMZN | Amazon.com INC | +2.6% | -0.96% | 减仓 |
| 3 | ACWI | Ishares Msci Acwi ETF | +1.8% | -0.79% | 减仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -10.17% | 减仓 |
| 5 | ✓ | Vantiv INC | +1% | -1.43% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -18.77% | 减仓 |
| 7 | PXGBX | Praxair INC | +0.3% | -1.39% | 减仓 |
| 8 | BAC | Bank Of America CORP | 0% | -23.13% | 减仓 |
| 9 | EEM | Ishares Msci Emerging Market | 0% | -15.73% | 减仓 |
| 10 | WFC | Wells Fargo & Co | -0.1% | -48.94% | 减仓 |
| 11 | PEP | Pepsico INC | -0.2% | -38.27% | 减仓 |
| 12 | CAH | Cardinal Health INC | -0.2% | -92.99% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | -0.2% | -72.74% | 减仓 |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | -0.2% | -56.12% | 减仓 |
| 15 | AXP | American Express Company | -0.3% | -41.23% | 减仓 |
| 16 | UBS | UBS Group AG | -0.3% | -65.08% | 减仓 |
| 17 | AAPL | Apple INC | -0.3% | -26.35% | 减仓 |
| 18 | BJRI | Bj's Restaurants INC | -0.4% | -95.69% | 减仓 |
| 19 | CYH | Community Health Systems INC | -0.4% | -87.87% | 减仓 |
| 20 | C | Citigroup INC | -0.5% | -50.43% | 减仓 |
| 21 | SWK | Stanley Black & Decker INC | -0.5% | -47.10% | 减仓 |
| 22 | URI | United Rentals INC | -0.5% | -77.06% | 减仓 |
| 23 | ETN | Eaton Corporation plc | -0.6% | -44.74% | 减仓 |
| 24 | ICE | Intercontinental Exchange In | -0.6% | -99.18% | 减仓 |
| 25 | M | Macy's INC | -0.6% | -45.39% | 减仓 |
| 26 | ✓ | -0.7% | -68.57% | 减仓 | |
| 27 | SLB | Slb LTD | -0.7% | -44.66% | 减仓 |
| 28 | EOG | Eog Resources INC | -0.8% | -92.50% | 减仓 |
| 29 | XLE | Ss Energy Select Sector | -0.9% | -70.22% | 减仓 |
| 30 | MDT | Medtronic plc | -0.9% | -72.57% | 减仓 |
| 31 | HAL | Halliburton Co | -1% | -80.14% | 减仓 |
| 32 | CVS | Cvs Health CORP | -1% | -83.34% | 减仓 |
| 33 | MET | Metlife INC | -1% | -64.77% | 减仓 |
| 34 | LEN | Lennar Corp-a | -1% | -93.67% | 减仓 |
| 35 | CHKP | Check Point Software Technologies Ltd. | -1.1% | -75.01% | 减仓 |
| 36 | ✓ | Mylan N V | -1.2% | -42.12% | 减仓 |
| 37 | IWM | Ishares Russell 2000 ETF | -2.4% | -84.31% | 减仓 |
| 38 | PFF | Ishares Preferred & Income S | — | EXIT | 清仓 |
| 39 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 40 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 41 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建仓 |
| 42 | DOX | Amdocs Limited | — | EXIT | 清仓 |
| 43 | CMI | Cummins INC | — | NEW | 新建仓 |
| 44 | GOVT | Ishares US Treasury Bond ETF | — | NEW | 新建仓 |
| 45 | POL4EUR | Polyone Corporation | — | EXIT | 清仓 |
| 46 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 47 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 48 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | 清仓 |
| 49 | SAH | Sonic Automotive, Inc. | — | EXIT | 清仓 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |