CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 504 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 | VALE | Vale S.A. | 股票-原材料 | 9.47% | — | +14.31% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 4.52% | — | +29.77% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 4.01% | — | +167.46% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 3.44% | — | +10.41% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.37% | — | -46.84% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.78% | — | +259.58% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 2.42% | — | -20.89% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.41% | — | -18.60% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.13% | — | -15.07% | |
| 10 | GWW | Ww Grainger INC | 股票-工业 | 1.82% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.72% | — | -27.75% | |
| 12 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 1.62% | — | +13.87% | |
| 13 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.58% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.52% | — | -78.03% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.49% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.32% | — | +282.81% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 1.26% | — | +21.64% | |
| 18 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.24% | — | +1.79% | |
| 19 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 1.22% | — | +677.71% | |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.21% | — | -62.24% | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.14% | — | +14.10% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.04% | — | +271.80% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.01% | — | — | |
| 24 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.96% | — | -64.31% | |
| 25 | HPQ | Hp INC | 股票-科技 | 0.89% | — | +306.83% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.81% | — | -69.03% | |
| 27 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.80% | — | -44.35% | |
| 28 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.78% | — | — | |
| 29 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.76% | — | -48.07% | |
| 30 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.75% | — | +2130.14% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.73% | — | -67.71% | |
| 32 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.72% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.71% | — | +161.61% | |
| 34 | DISH | Dish Network Corp-a | 股票-其他 | 0.69% | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.69% | — | -79.26% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.67% | — | -59.45% | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.67% | — | +765.13% | |
| 38 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.66% | — | — | |
| 39 | BIIB | Biogen INC | 股票-医疗保健 | 0.66% | — | -70.53% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.66% | — | +11.11% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -6.40% | |
| 42 | POST | Post Holdings INC | 股票-非周期性消费 | 0.59% | — | — | |
| 43 | UAL | United Airlines Holdings INC | 股票-工业 | 0.58% | — | +396.93% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +115.56% | |
| 45 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.55% | — | — | |
| 46 | VAL | Valaris Limited | 股票-能源 | 0.54% | — | -0.30% | |
| 47 | MPLX | Mplx LP | 股票-能源 | 0.53% | — | +158.85% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.52% | — | — | |
| 49 | LNWO | Light & Wonder INC | 股票-其他 | 0.50% | — | -26.84% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | — | +91.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +3.3% | +167.46% | 加仓 |
| 2 | TWXCHF | Time Warner INC | +2.8% | +29.77% | 加仓 |
| 3 | CVX | Chevron CORP | +2.6% | +259.58% | 加仓 |
| 4 | CHTR | Charter Communications, Inc. | +1.6% | +13.87% | 加仓 |
| 5 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | +1.2% | +677.71% | 加仓 |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | +1.2% | -62.24% | 减仓 |
| 7 | AEP | American Electric Power Company, Inc. | +1.1% | -78.03% | 减仓 |
| 8 | HPE | Hewlett Packard Enterprise | +0.9% | +271.80% | 加仓 |
| 9 | LXKEUR | Lexmark International Inc-a | +0.8% | +2130.14% | 加仓 |
| 10 | TSLA | Tesla INC | +0.7% | -67.71% | 减仓 |
| 11 | VNQ | Vanguard Real Estate ETF | +0.7% | +161.61% | 加仓 |
| 12 | AAPL | Apple INC | +0.2% | -18.60% | 减仓 |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | -46.84% | 减仓 |
| 14 | CSCO | Cisco Systems INC | -0.4% | -98.72% | 减仓 |
| 15 | BXUSD | Blackstone Group Lp/the | -0.5% | -44.35% | 减仓 |
| 16 | XLE | Ss Energy Select Sector | -0.5% | -97.84% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | -0.5% | -94.79% | 减仓 |
| 18 | ✓ | Pandora Media INC | -0.5% | -90.39% | 减仓 |
| 19 | FXI | Ishares China Large-cap ETF | -0.5% | -78.59% | 减仓 |
| 20 | GILD | Gilead Sciences INC | -0.6% | -86.84% | 减仓 |
| 21 | VALE | Vale S.A. | -0.6% | +14.31% | 加仓 |
| 22 | KMI | Kinder Morgan INC | -0.6% | -56.39% | 减仓 |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.7% | -81.93% | 减仓 |
| 24 | TAP | Molson Coors Beverage Co - B | -0.8% | -96.12% | 减仓 |
| 25 | DAL | Delta Air Lines INC | -0.8% | -93.17% | 减仓 |
| 26 | BIIB | Biogen INC | -1.1% | -70.53% | 减仓 |
| 27 | ADSK | Autodesk INC | -1.3% | -87.34% | 减仓 |
| 28 | CMCSA | Comcast Corp-class A | -1.3% | -91.21% | 减仓 |
| 29 | DEO | Diageo Plc-sponsored Adr | -1.5% | -97.72% | 减仓 |
| 30 | AIG | American International Group | -1.6% | -36.00% | 减仓 |
| 31 | EWZ | Ishares Msci Brazil ETF | -3.6% | -59.45% | 减仓 |
| 32 | SYF | Synchrony Financial | -5.7% | -92.11% | 减仓 |
| 33 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 34 | IACIEUR | Iac/interactivecorp | — | EXIT | 清仓 |
| 35 | ✓ | Supervalu INC | — | EXIT | 清仓 |
| 36 | GWW | Ww Grainger INC | — | NEW | 新建仓 |
| 37 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 38 | HRSEUR | L3harris Technologies INC | — | NEW | 新建仓 |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建仓 |
| 40 | ✓ | Mens Wearhouse INC Com | — | EXIT | 清仓 |
| 41 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建仓 |
| 42 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 43 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |
| 44 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 45 | JLL | Jones Lang Lasalle INC | — | NEW | 新建仓 |
| 46 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 47 | FANG | Diamondback Energy, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 50 | NWL | Newell Brands INC | — | NEW | 新建仓 |