CIK: 0001386462
申报总市值
US$13.7亿
仅显示前 200 大持股（共 202 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 | 6.44% | — | +100.33% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.18% | — | +69.03% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.15% | — | +45.91% | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.75% | — | +132.42% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.93% | +20.21% | +224.33% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 3.89% | — | +668.96% | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 3.87% | — | +40.05% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.12% | — | -3.41% | |
| 9 | ✓ | 股票-其他 | 2.73% | — | -11.21% | ||
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.23% | — | +62.12% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -0.19% | EXIT | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.98% | — | -5.53% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 1.81% | — | +433.58% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.72% | -2.81% | +248.60% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.33% | — | +2.95% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.26% | — | -70.69% | |
| 17 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 1.25% | — | -0.13% | |
| 18 | AABAUSD | Altaba INC | 股票-其他 | 1.18% | — | — | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.16% | -0.09% | EXIT | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.11% | — | +366.43% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.10% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.98% | — | -14.90% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.88% | — | +16.41% | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.86% | -2.29% | — | |
| 25 | DELL | Dell Technologies Inc. | 股票-科技 | 0.85% | — | +97.11% | |
| 26 | ✓ | Ilg Inc | 股票-其他 | 0.78% | — | -31.29% | |
| 27 | NOMD | Nomad Foods Limited | 股票-其他 | 0.77% | — | -30.19% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.73% | — | -2.16% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.70% | — | +52.34% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | — | -43.58% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | +0.03% | — | |
| 32 | DAL | Delta Air Lines INC | 股票-工业 | 0.62% | — | +329.55% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | — | +5.10% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.61% | +0.11% | NEW | |
| 35 | ZION | Zions Bancorporation, National Association | 股票-金融 | 0.61% | — | -38.70% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -54.22% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.59% | — | +22.48% | |
| 38 | CI | The Cigna Group | 股票-医疗保健 | 0.59% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | -16.04% | |
| 40 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 0.59% | — | +0.29% | |
| 41 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.57% | — | -31.27% | |
| 42 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.55% | — | +26.35% | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.49% | — | +465.61% | |
| 44 | F | Ford Motor Co | 股票-周期性消费 | 0.49% | — | +723.50% | |
| 45 | GLNG | Golar LNG Limited | 股票-能源 | 0.48% | — | +28.73% | |
| 46 | ✓ | 股票-其他 | 0.47% | — | -6.08% | ||
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.46% | — | -9.35% | |
| 48 | FMC | Fmc CORP | 股票-原材料 | 0.45% | — | -12.81% | |
| 49 | T8S | Tesaro INC | 股票-其他 | 0.45% | — | +32.96% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | — | +1.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +3.4% | +668.96% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +100.33% | 加仓 |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | +2.6% | +132.42% | 加仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.6% | +224.33% | 加仓 |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | +1.7% | +69.03% | 加仓 |
| 6 | NSC | Norfolk Southern CORP | +1.5% | +433.58% | 加仓 |
| 7 | EEM | Ishares Msci Emerging Market | +1.2% | +248.60% | 加仓 |
| 8 | AAPL | Apple INC | +1.1% | +45.91% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.8% | +73.87% | 加仓 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.7% | +366.43% | 加仓 |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | +0.7% | +62.12% | 加仓 |
| 12 | DAL | Delta Air Lines INC | +0.5% | +329.55% | 加仓 |
| 13 | F | Ford Motor Co | +0.4% | +723.50% | 加仓 |
| 14 | TAP | Molson Coors Beverage Co - B | +0.4% | +465.61% | 加仓 |
| 15 | DELL | Dell Technologies Inc. | +0.3% | +97.11% | 加仓 |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | +40.05% | 加仓 |
| 17 | ARNC 5.375 10-01-17 | Arconic INC | -0.4% | -55.01% | 减仓 |
| 18 | MPC | Marathon Petroleum CORP | -0.5% | -86.76% | 减仓 |
| 19 | GIS | General Mills INC | -0.6% | -77.19% | 减仓 |
| 20 | D 6.75 08-15-19 A | Dominion Energy INC | -0.7% | -90.60% | 减仓 |
| 21 | XLE | Ss Energy Select Sector | -0.8% | -43.58% | 减仓 |
| 22 | BAC | Bank Of America CORP | -0.9% | -54.22% | 减仓 |
| 23 | GLD | Spdr Gold Shares | -3.7% | -70.69% | 减仓 |
| 24 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 25 | MMM | 3m Co | — | EXIT | 清仓 |
| 26 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 27 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 28 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 29 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 30 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 31 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 32 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | 清仓 |
| 33 | CI | The Cigna Group | — | NEW | 新建仓 |
| 34 | BBL | Bhp Group Plc-adr | — | EXIT | 清仓 |
| 35 | IP | International Paper Co | — | EXIT | 清仓 |
| 36 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 37 | ✓ | Currencyshs Japanese Yen Tr | — | NEW | 新建仓 |
| 38 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 39 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 40 | ✓ | Microsemi CORP Com | — | NEW | 新建仓 |
| 41 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清仓 |
| 42 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 43 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 44 | ✓ | Imperva INC | — | EXIT | 清仓 |
| 45 | RP | Realpage INC | — | NEW | 新建仓 |
| 46 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 47 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 48 | VVV | Valvoline INC | — | NEW | 新建仓 |
| 49 | C | Citigroup INC | — | EXIT | 清仓 |
| 50 | ✓ | Kate Spade & Company | — | EXIT | 清仓 |