CIK: 0001451428
申报总市值
US$40.7亿
仅显示前 200 大持股（共 591 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 36.28% | +21.36% | -27.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.17% | -1.00% | +50.48% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.77% | +0.55% | +116.36% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.62% | -0.89% | +93.41% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.00% | -0.39% | +58.95% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.04% | -0.79% | -22.73% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.41% | -0.40% | +59.77% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | -6.37% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | -0.42% | -20.28% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 1.10% | +1.15% | +167.14% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.10% | — | +1542.73% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.90% | -0.38% | -53.05% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | -0.32% | +4.59% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -43.04% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.27% | -17.28% | |
| 16 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.73% | -0.65% | EXIT | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | -0.24% | -43.39% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 0.66% | -0.45% | +13.49% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 0.59% | — | +76.04% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | -0.27% | -36.62% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.51% | -0.36% | +110.47% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | -0.19% | -67.91% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.47% | +14.04% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | — | -55.78% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.42% | — | -16.27% | |
| 26 | ✓ | 股票-其他 | 0.40% | — | +174.93% | ||
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | -0.21% | -16.13% | |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.37% | -0.35% | -1.00% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | — | +78.84% | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 0.36% | -0.27% | EXIT | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.35% | — | -11.26% | |
| 32 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.32% | -0.24% | +11.92% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.31% | — | +12.56% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | -50.71% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | -0.23% | -33.36% | |
| 36 | BKR | Baker Hughes Company | 股票-能源 | 0.31% | — | -24.79% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.30% | -0.16% | -64.47% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.30% | — | +33.03% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.29% | -0.12% | +29.25% | |
| 40 | AABAUSD | Altaba INC | 股票-其他 | 0.29% | -0.28% | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.27% | — | -13.18% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.27% | -0.21% | -11.34% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.27% | -0.15% | +9.50% | |
| 44 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.26% | -0.48% | -40.87% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.25% | — | +25.61% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.25% | -0.23% | +28.68% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.25% | -0.16% | -39.69% | |
| 48 | AIG | American International Group | 股票-金融 | 0.25% | — | +70.02% | |
| 49 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.25% | — | +5.15% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.24% | -0.27% | -53.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.4% | +116.36% | 加仓 |
| 2 | AAPL | Apple INC | +2.1% | +50.48% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +2.1% | +93.41% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +58.95% | 加仓 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +1% | +1542.73% | 加仓 |
| 6 | TSLA | Tesla INC | +0.8% | +59.77% | 加仓 |
| 7 | NFLX | Netflix INC | +0.7% | +167.14% | 加仓 |
| 8 | PXGBX | Praxair INC | +0.3% | +983.55% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.3% | +4.59% | 加仓 |
| 10 | AVGO | Broadcom Inc. | +0.3% | +76.04% | 加仓 |
| 11 | ✓ | +0.3% | +174.93% | 加仓 | |
| 12 | SLB | Slb LTD | +0.3% | +110.47% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.2% | +78.84% | 加仓 |
| 14 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +218.39% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -20.28% | 减仓 |
| 16 | XOM | Exxon Mobil CORP | -0.1% | -17.28% | 减仓 |
| 17 | BKR | Baker Hughes Company | -0.1% | -24.79% | 减仓 |
| 18 | GLD | Spdr Gold Shares | -0.1% | -33.36% | 减仓 |
| 19 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -57.62% | 减仓 |
| 20 | TWXCHF | Time Warner INC | -0.1% | -55.10% | 减仓 |
| 21 | BIDU | Baidu INC - Spon Adr | -0.1% | -40.87% | 减仓 |
| 22 | IBB | Ishares Biotechnology ETF | -0.1% | -53.78% | 减仓 |
| 23 | TGT | Target CORP | -0.1% | -58.35% | 减仓 |
| 24 | TMUS | T-mobile US INC | -0.1% | -66.39% | 减仓 |
| 25 | GDX | Vaneck Gold Miners ETF | -0.1% | -43.01% | 减仓 |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -77.69% | 减仓 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -58.72% | 减仓 |
| 28 | TXN | Texas Instruments INC | -0.1% | -87.60% | 减仓 |
| 29 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -49.62% | 减仓 |
| 30 | CSCO | Cisco Systems INC | -0.2% | -50.46% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.2% | -53.33% | 减仓 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -36.62% | 减仓 |
| 33 | XLE | Ss Energy Select Sector | -0.2% | -74.05% | 减仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -39.69% | 减仓 |
| 35 | BAC | Bank Of America CORP | -0.2% | -50.71% | 减仓 |
| 36 | INTC | Intel CORP | -0.2% | -57.92% | 减仓 |
| 37 | CAT | Caterpillar INC | -0.3% | -68.49% | 减仓 |
| 38 | CMCSA | Comcast Corp-class A | -0.3% | -62.66% | 减仓 |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | -0.3% | -93.18% | 减仓 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.4% | -43.39% | 减仓 |
| 41 | FXI | Ishares China Large-cap ETF | -0.4% | -64.47% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.5% | -43.04% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -0.5% | -55.78% | 减仓 |
| 44 | EEM | Ishares Msci Emerging Market | -0.7% | -53.05% | 减仓 |
| 45 | EFA | Ishares Msci Eafe ETF | -0.8% | -67.91% | 减仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.1% | -27.96% | 减仓 |
| 47 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 48 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | WEC | Wec Energy Group INC | — | EXIT | 清仓 |