CIK: 0001386462
申报总市值
US$13.7亿
仅显示前 200 大持股（共 234 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.97% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.04% | — | +159.72% | |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 3.93% | — | +79.60% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.71% | -9.37% | +3536.36% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.60% | — | +20.09% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.60% | — | -39.57% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.50% | — | -19.16% | |
| 8 | ✓ | 股票-其他 | 3.46% | — | -19.90% | ||
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.38% | — | +542.42% | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.19% | — | +331.88% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.54% | — | -53.40% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | — | -24.26% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.46% | — | -10.41% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.46% | — | +4079.56% | |
| 15 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 1.44% | — | -37.73% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.42% | — | +76.69% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.38% | +20.21% | -46.94% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.37% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.19% | EXIT | |
| 20 | ZION | Zions Bancorporation, National Association | 股票-金融 | 1.04% | — | +0.55% | |
| 21 | NOMD | Nomad Foods Limited | 股票-其他 | 1.03% | — | -3.18% | |
| 22 | ✓ | Ilg Inc | 股票-其他 | 0.99% | — | -23.74% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.90% | — | -57.44% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | +4647.57% | |
| 25 | ✓ | Yahoo INC | 股票-其他 | 0.81% | — | +23.87% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | — | +371.40% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.77% | — | -0.99% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 0.74% | — | — | |
| 29 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事业 | 0.74% | — | +98.62% | |
| 30 | ✓ | Suntrust Bks INC | 股票-其他 | 0.73% | — | -22.16% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.72% | — | — | |
| 32 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.69% | — | -20.95% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.67% | — | +43.74% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.67% | — | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.65% | +0.11% | NEW | |
| 36 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.64% | — | -17.55% | |
| 37 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.63% | — | +121.17% | |
| 38 | ARNC 5.375 10-01-17 | Arconic INC | 股票-其他 | 0.61% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.59% | — | +25.87% | |
| 40 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.59% | — | -20.81% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | — | -69.83% | |
| 42 | IP | International Paper Co | 股票-周期性消费 | 0.57% | — | +47.66% | |
| 43 | FMC | Fmc CORP | 股票-原材料 | 0.56% | — | — | |
| 44 | ✓ | 股票-其他 | 0.56% | — | +0.92% | ||
| 45 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 0.56% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.54% | — | -68.68% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.54% | -2.81% | -77.71% | |
| 48 | GLNG | Golar LNG Limited | 股票-能源 | 0.53% | — | -6.28% | |
| 49 | DELL | Dell Technologies Inc. | 股票-科技 | 0.52% | — | +75.51% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | +81.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.6% | +3536.36% | 加仓 |
| 2 | AAPL | Apple INC | +2.9% | +159.72% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +2.1% | +542.42% | 加仓 |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | +1.8% | +331.88% | 加仓 |
| 5 | XLE | Ss Energy Select Sector | +1.4% | +4079.56% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +20.09% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.8% | +4647.57% | 加仓 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.8% | +76.69% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.6% | +371.40% | 加仓 |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -19.16% | 减仓 |
| 11 | MSFT | Microsoft CORP | -0.4% | -35.34% | 减仓 |
| 12 | PFE | Pfizer INC | -0.4% | -96.47% | 减仓 |
| 13 | C | Citigroup INC | -0.5% | -63.73% | 减仓 |
| 14 | VZ | Verizon Communications INC | -0.6% | -66.56% | 减仓 |
| 15 | ✓ | -0.7% | -93.08% | 减仓 | |
| 16 | FEZ | State Street Spdr Euro Stoxx | -0.8% | -57.44% | 减仓 |
| 17 | XLI | Ss Industrial Select Sector | -0.8% | -68.91% | 减仓 |
| 18 | GDX | Vaneck Gold Miners ETF | -0.9% | -68.68% | 减仓 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -46.94% | 减仓 |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1% | -69.83% | 减仓 |
| 21 | MCD | Mcdonald's CORP | -1% | -96.00% | 减仓 |
| 22 | FXI | Ishares China Large-cap ETF | -1.1% | -39.57% | 减仓 |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | -1.3% | -53.40% | 减仓 |
| 24 | EEM | Ishares Msci Emerging Market | -1.4% | -77.71% | 减仓 |
| 25 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | -1.7% | -37.73% | 减仓 |
| 26 | ✓ | Powershs Db US Dollar Index | -2.6% | -88.65% | 减仓 |
| 27 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清仓 |
| 30 | ✓ | Centenial Resource Dev Warrant | — | EXIT | 清仓 |
| 31 | MMM | 3m Co | — | NEW | 新建仓 |
| 32 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 33 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 34 | ✓ | Pnc Financial Services Group | — | EXIT | 清仓 |
| 35 | ✓ | Currencyshs Brit Pound Ster | — | EXIT | 清仓 |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 37 | CSX | Csx CORP | — | EXIT | 清仓 |
| 38 | GIS | General Mills INC | — | NEW | 新建仓 |
| 39 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 40 | UA | Under Armour Inc-class C | — | EXIT | 清仓 |
| 41 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 42 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 43 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 45 | ARNC 5.375 10-01-17 | Arconic INC | — | NEW | 新建仓 |
| 46 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | 清仓 |
| 47 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 48 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | 新建仓 |
| 49 | HUM | Humana INC | — | NEW | 新建仓 |
| 50 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |