CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 603 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 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 7.40% | — | +22.16% | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 4.17% | — | -37.78% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.03% | — | +104.33% | |
| 4 | DOW | Dow Chem Co | 股票-原材料 | 3.74% | — | +1942.02% | |
| 5 | ✓ | Pandora Media INC | 股票-其他 | 2.83% | — | +460.80% | |
| 6 | CAT | Caterpillar INC | 股票-工业 | 2.04% | — | +3855.47% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 1.90% | — | +13.51% | |
| 8 | ✓ | Allergan PLC | 股票-其他 | 1.63% | — | +272.86% | |
| 9 | AIG | American International Group | 股票-金融 | 1.55% | — | -0.65% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.49% | — | +108.30% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.41% | — | +29.56% | |
| 12 | A | Agilent Technologies INC | 股票-医疗保健 | 1.40% | — | +1097.95% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.38% | — | +9.35% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.30% | — | -2.14% | |
| 15 | LNWO | Light & Wonder INC | 股票-其他 | 1.27% | — | -2.82% | |
| 16 | SYY | Sysco CORP | 股票-非周期性消费 | 1.25% | — | +59.50% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.23% | — | — | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 1.23% | — | -6.35% | |
| 19 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.22% | — | +691.40% | |
| 20 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.20% | — | +21.55% | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.17% | — | +65.60% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +802.14% | |
| 23 | OC | Owens Corning | 股票-工业 | 1.12% | — | +10.93% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | — | +8097.46% | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 0.94% | — | +65.52% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.93% | — | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.93% | — | +5.79% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.84% | — | +2.34% | |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.84% | — | +98.79% | |
| 30 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.83% | — | +90.68% | |
| 31 | ✓ | Qlik Technologies INC | 股票-其他 | 0.80% | — | +396.87% | |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.79% | — | -13.14% | |
| 33 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.70% | — | +3.35% | |
| 34 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.68% | — | +809.34% | |
| 35 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.64% | — | +40.00% | |
| 36 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.63% | — | +103.97% | |
| 37 | ✓ | Tesoro CORP | 股票-其他 | 0.61% | — | — | |
| 38 | ✓ | MarkWest Energy | 股票-其他 | 0.61% | — | +16.97% | |
| 39 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.60% | — | -42.75% | |
| 40 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.58% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +134.61% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.57% | — | +111.30% | |
| 43 | ✓ | 股票-其他 | 0.57% | — | +2758.08% | ||
| 44 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.55% | — | +26.14% | |
| 45 | ✓ | Terraform Pwr INC | 股票-其他 | 0.54% | — | — | |
| 46 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.53% | — | +25.99% | |
| 47 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.53% | — | -2.70% | |
| 48 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.51% | — | -19.34% | |
| 49 | HPE | Hewlett-Packard Company | 股票-科技 | 0.48% | — | +43.20% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | +8.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +3.7% | +1942.02% | 加仓 |
| 2 | DEO | Diageo Plc-sponsored Adr | +3.5% | +22.16% | 加仓 |
| 3 | EWZ | Ishares Msci Brazil ETF | +2.6% | +104.33% | 加仓 |
| 4 | ✓ | Pandora Media INC | +2.3% | +460.80% | 加仓 |
| 5 | ✓ | Time Warner Cable INC | +2% | -37.78% | 减仓 |
| 6 | CAT | Caterpillar INC | +2% | +3855.47% | 加仓 |
| 7 | ✓ | Allergan PLC | +1.6% | +272.86% | 加仓 |
| 8 | A | Agilent Technologies INC | +1.3% | +1097.95% | 加仓 |
| 9 | VALE | Vale Sa-sp Adr | +1.2% | +691.40% | 加仓 |
| 10 | MSFT | Microsoft CORP | +1.1% | +802.14% | 加仓 |
| 11 | IWM | Ishares Russell 2000 ETF | +1.1% | +8097.46% | 加仓 |
| 12 | AMAT | Applied Materials INC | +0.8% | +13.51% | 加仓 |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | +0.8% | +65.60% | 加仓 |
| 14 | BXUSD | Blackstone Group Lp/the | +0.8% | +21.55% | 加仓 |
| 15 | AIG | American International Group | +0.7% | -0.65% | 减仓 |
| 16 | CVCEUR | Cablevision Systems-ny Grp-a | +0.7% | +809.34% | 加仓 |
| 17 | ✓ | Qlik Technologies INC | +0.6% | +396.87% | 加仓 |
| 18 | ✓ | +0.6% | +2758.08% | 加仓 | |
| 19 | EPI | Wisdomtree India Earnings | +0.6% | +9.35% | 加仓 |
| 20 | SYY | Sysco CORP | +0.5% | +59.50% | 加仓 |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.5% | +98.79% | 加仓 |
| 22 | FXI | Ishares China Large-cap ETF | +0.4% | -2.14% | 减仓 |
| 23 | MU | Micron Technology INC | +0.4% | +108.30% | 加仓 |
| 24 | LNG | Cheniere Energy INC | +0.4% | -6.35% | 减仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.6% | +19.09% | 加仓 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -33.75% | 减仓 |
| 27 | ✓ | Yahoo INC | -0.7% | -54.63% | 减仓 |
| 28 | T86 | Tri Pointe Homes INC | -0.7% | -59.13% | 减仓 |
| 29 | STWD | Starwood Property Trust, Inc. | -0.7% | -86.42% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -0.7% | -53.27% | 减仓 |
| 31 | ✓ | Mens Wearhouse INC Com | -0.8% | +26.14% | 加仓 |
| 32 | VZ | Verizon Communications INC | -0.8% | +2.02% | 加仓 |
| 33 | CSX | Csx CORP | -0.9% | -94.43% | 减仓 |
| 34 | UNP | Union Pacific CORP | -0.9% | -66.25% | 减仓 |
| 35 | ACWI | iShares MSCI ACWI ETF | -1% | -42.75% | 减仓 |
| 36 | MDLZ | Mondelez International Inc-a | -1.1% | +93.79% | 加仓 |
| 37 | ✓ | Altera CORP | -1.2% | -93.79% | 减仓 |
| 38 | LNWO | Light & Wonder INC | -1.6% | -2.82% | 减仓 |
| 39 | AAPL | Apple INC | -1.6% | +29.56% | 加仓 |
| 40 | ED | Consolidated Edison, Inc. | -1.7% | -96.89% | 减仓 |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | -2% | +68.94% | 加仓 |
| 42 | WMT | Walmart INC | -2.2% | -91.22% | 减仓 |
| 43 | WMB | Williams Cos INC | -2.5% | +105.73% | 加仓 |
| 44 | PG | Procter & Gamble Co/the | -3.5% | -98.54% | 减仓 |
| 45 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 46 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 48 | ✓ | Tesoro CORP | — | NEW | 新建仓 |
| 49 | ACHC | Acadia Healthcare Co INC | — | NEW | 新建仓 |
| 50 | ✓ | Terraform Pwr INC | — | NEW | 新建仓 |