CIK: 0001386462
申报总市值
US$13.7亿
仅显示前 200 大持股（共 233 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 | 16.70% | — | +40.49% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.60% | -9.37% | +44.61% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.59% | -2.81% | +507.74% | |
| 4 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 3.49% | — | -1.73% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 2.89% | — | — | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.69% | — | — | |
| 7 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 2.64% | — | +78.97% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.59% | — | +175.87% | |
| 9 | TSN 4.75 07-15-17 | Tyson Foods INC | 股票-非周期性消费 | 2.22% | — | +5519.31% | |
| 10 | ✓ | Currencyshs Brit Pound Ster | 股票-其他 | 2.15% | — | +2.19% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.82% | — | +70.39% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.80% | — | +168.13% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.71% | — | — | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.57% | — | +92.69% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.49% | — | +50.13% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | +26.00% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | -21.43% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.96% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.95% | +20.21% | -74.52% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | -78.60% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | — | +6.82% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.80% | — | -9.88% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.80% | — | — | |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.78% | — | -42.13% | |
| 25 | ✓ | 股票-其他 | 0.75% | — | +310.00% | ||
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.52% | EXIT | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.70% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.67% | — | +2.60% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.66% | — | +76.18% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.19% | EXIT | |
| 31 | ✓ | 股票-其他 | 0.63% | — | +14.47% | ||
| 32 | C | Citigroup INC | 股票-金融 | 0.63% | — | +57.30% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -3.70% | |
| 34 | DAL | Delta Air Lines INC | 股票-工业 | 0.58% | — | -0.69% | |
| 35 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.57% | — | +56.80% | |
| 36 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.56% | — | -8.58% | |
| 37 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.56% | — | -16.96% | |
| 38 | ARMK | Aramark | 股票-工业 | 0.55% | — | -14.88% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.54% | — | +1.61% | |
| 40 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.53% | — | +13.26% | |
| 41 | AAL | American Airlines Group INC | 股票-工业 | 0.52% | — | +3.79% | |
| 42 | ✓ | Yahoo INC | 股票-其他 | 0.51% | — | +9.16% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | — | -2.54% | |
| 44 | NOMD | Nomad Foods Limited | 股票-其他 | 0.49% | — | +19.19% | |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.47% | — | +137.20% | |
| 46 | AKRXEUR | Akorn INC | 股票-其他 | 0.47% | — | -19.70% | |
| 47 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.47% | — | — | |
| 48 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.46% | — | +12.02% | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.45% | — | — | |
| 50 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.45% | — | -34.36% |