CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 636 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 | AAPL | Apple INC | 股票-科技 | 6.74% | — | +114.35% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.80% | — | +14.58% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 4.22% | — | +4.04% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | — | +51.80% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 2.93% | — | +1748.81% | |
| 6 | HLF | Herbalife Ltd. | 股票-其他 | 2.46% | — | +289.57% | |
| 7 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.40% | — | +12.71% | |
| 8 | A | Agilent Technologies INC | 股票-医疗保健 | 2.13% | — | +1862.74% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.12% | — | -2.62% | |
| 10 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.59% | — | +142.02% | |
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 1.54% | — | +1596.56% | |
| 12 | ✓ | 股票-其他 | 1.46% | — | +39.61% | ||
| 13 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.37% | — | -28.99% | |
| 14 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.34% | — | -34.93% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | — | -63.32% | |
| 16 | LNWO | Light & Wonder INC | 股票-其他 | 1.25% | — | +7.38% | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 1.18% | — | -11.67% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.11% | — | +42.95% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.05% | — | +6041.48% | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 1.03% | — | +374.69% | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.94% | — | +84.03% | |
| 22 | CE | Celanese CORP | 股票-原材料 | 0.89% | — | +6.37% | |
| 23 | ✓ | 股票-其他 | 0.87% | — | +7464.27% | ||
| 24 | DDS | Dillards Inc-cl A | 股票-其他 | 0.82% | — | +13.27% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.80% | — | -47.39% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | +198.44% | |
| 27 | ✓ | MarkWest Energy | 股票-其他 | 0.78% | — | -57.12% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +4564.16% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.76% | — | -23.07% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.76% | — | +178.47% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.73% | — | -5.80% | |
| 32 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.71% | — | — | |
| 33 | UAL | United Airlines Holdings INC | 股票-工业 | 0.69% | — | -0.20% | |
| 34 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.69% | — | +94.43% | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.68% | — | +13.57% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | — | +13.99% | |
| 37 | DG | Dollar General CORP | 股票-非周期性消费 | 0.63% | — | +36.36% | |
| 38 | AAL | American Airlines Group INC | 股票-工业 | 0.63% | — | -1.98% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.62% | — | +116.83% | |
| 40 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.62% | — | -11.33% | |
| 41 | AIG | American International Group | 股票-金融 | 0.62% | — | +24.79% | |
| 42 | PVH | Pvh CORP | 股票-周期性消费 | 0.56% | — | -81.14% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.56% | — | +22.84% | |
| 44 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.55% | — | +250.44% | |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.55% | — | +317.31% | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.53% | — | +1.05% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.53% | — | +40.33% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | — | +4.36% | |
| 49 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.51% | — | -42.13% | |
| 50 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.49% | — | +67.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +6.2% | +114.35% | 加仓 |
| 2 | KMI | Kinder Morgan INC | +2.9% | +1748.81% | 加仓 |
| 3 | A | Agilent Technologies INC | +2% | +1862.74% | 加仓 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.6% | +14.58% | 加仓 |
| 5 | HLF | Herbalife Ltd. | +1.5% | +289.57% | 加仓 |
| 6 | FXI | Ishares China Large-cap ETF | +1.2% | -28.99% | 减仓 |
| 7 | HTZ | Hertz Global Holdings, Inc. | +1.1% | +142.02% | 加仓 |
| 8 | DHR | Danaher CORP | +1.1% | +6041.48% | 加仓 |
| 9 | ✓ | Time Warner Cable INC | +1% | +1596.56% | 加仓 |
| 10 | DAL | Delta Air Lines INC | +0.9% | +374.69% | 加仓 |
| 11 | ✓ | +0.8% | +7464.27% | 加仓 | |
| 12 | EWW | Ishares Msci Mexico ETF | +0.8% | +84.03% | 加仓 |
| 13 | ✓ | +0.7% | +39.61% | 加仓 | |
| 14 | CSCO | Cisco Systems INC | +0.7% | +4564.16% | 加仓 |
| 15 | GME | Gamestop Corp-class A | +0.7% | +94.43% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.6% | -2.62% | 减仓 |
| 17 | IBB | Ishares Biotechnology ETF | +0.6% | -47.39% | 减仓 |
| 18 | MSFT | Microsoft CORP | +0.6% | +198.44% | 加仓 |
| 19 | MCK | Mckesson CORP | +0.6% | -5.80% | 减仓 |
| 20 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.6% | +317.31% | 加仓 |
| 21 | ABG | Asbury Automotive Group | +0.5% | +250.44% | 加仓 |
| 22 | AMZN | Amazon.com INC | +0.5% | +88.22% | 加仓 |
| 23 | DIS | Walt Disney Co/the | +0.4% | +139.45% | 加仓 |
| 24 | SHLDEUR | Sears Holdings CORP | +0.4% | -11.33% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.4% | +51.80% | 加仓 |
| 26 | CCL1EUR | Carnival CORP LTD | +0.4% | +42.95% | 加仓 |
| 27 | BXUSD | Blackstone Group Lp/the | +0.4% | +12.71% | 加仓 |
| 28 | UAL | United Airlines Holdings INC | +0.4% | -0.20% | 减仓 |
| 29 | ARL | American Realty Capital Properties Inc | +0.4% | +234.47% | 加仓 |
| 30 | ADSK | Autodesk INC | -0.5% | -91.34% | 减仓 |
| 31 | T86 | Tri Pointe Homes INC | -0.5% | -34.93% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -11.83% | 减仓 |
| 33 | TAP | Molson Coors Beverage Co - B | -0.9% | -90.88% | 减仓 |
| 34 | DG | Dollar General CORP | -0.9% | +36.36% | 加仓 |
| 35 | LNG | Cheniere Energy INC | -1% | +4.04% | 加仓 |
| 36 | ✓ | Shire PLC | -1.3% | -62.55% | 减仓 |
| 37 | SMHC | VanEck China Semiconductor ETF | -1.3% | -68.82% | 减仓 |
| 38 | GM | General Motors Co | -1.4% | -24.17% | 减仓 |
| 39 | GLNG | Golar LNG Limited | -1.5% | +56.02% | 加仓 |
| 40 | DOW | Dow Chem Co | -1.9% | -84.29% | 减仓 |
| 41 | ✓ | MarkWest Energy | -1.9% | -57.12% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -8.4% | -63.32% | 减仓 |
| 43 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 45 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |
| 46 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 47 | ARM | Arm Holdings plc | — | EXIT | 清仓 |
| 48 | VOYA | Voya Financial INC | — | EXIT | 清仓 |
| 49 | WMT | Walmart INC | — | EXIT | 清仓 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |