CIK: 0001404652
申报总市值
US$16.8亿
| # | 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 14.25% | — | +5.66% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.83% | +0.16% | +4.14% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.28% | — | +6.38% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 5.11% | — | +3.11% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.65% | — | +4.44% | |
| 6 | ✓ | Powershares | 股票-其他 | 3.88% | — | +6.04% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.85% | — | +8.30% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.62% | — | +4.30% | |
| 9 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 3.46% | — | +7.87% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.16% | — | — | |
| 11 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 2.05% | — | +0.83% | |
| 12 | IYF | Ishares US Financials ETF | ETF-其他 | 1.91% | — | +3.36% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.13% | +40.67% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.15% | — | +26.74% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.42% | +1.01% | |
| 16 | DSL | Doubleline Income Solutions | 股票-其他 | 1.00% | — | +29.15% | |
| 17 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.88% | — | +0.41% | |
| 18 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.86% | — | -0.14% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | — | -1.75% | |
| 20 | SUB | Ishares Short-term National | ETF-其他 | 0.81% | — | +0.18% | |
| 21 | ✓ | Powershares | 股票-其他 | 0.71% | — | -3.45% | |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.67% | — | +25.42% | |
| 23 | OPK | Opko Health INC | 股票-其他 | 0.67% | — | +30.51% | |
| 24 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.63% | — | +2.24% | |
| 25 | GOOG | Alphabet A | 股票-通信服务 | 0.61% | — | +233.92% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.56% | — | — | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.55% | — | +0.09% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | — | +48.70% | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.49% | — | -5.33% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | -0.09% | +0.62% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.46% | — | +41.09% | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.44% | — | +54.81% | |
| 33 | SNDK | Sandisk Corporation | 股票-科技 | 0.43% | — | +31.92% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.41% | — | — | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.39% | — | -29.63% | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.37% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.36% | — | +64.83% | |
| 38 | ✓ | Allergan INC | 股票-其他 | 0.36% | — | — | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.34% | — | +97.31% | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.34% | — | +63.93% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.33% | — | +11.87% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.33% | — | — | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.33% | — | +129.98% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | — | |
| 45 | ✓ | Shire PLC | 股票-其他 | 0.33% | — | -29.76% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.32% | — | -4.31% | |
| 47 | RJF | Raymond James Financial INC | 股票-金融 | 0.32% | — | +3.47% | |
| 48 | NTES | Netease Inc-adr | 股票-通信服务 | 0.32% | — | +108.16% | |
| 49 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.31% | — | +101.21% | |
| 50 | ILMN | Illumina INC | 股票-医疗保健 | 0.30% | — | +15.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +1.1% | +5.66% | 加仓 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.7% | +6.38% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +40.67% | 加仓 |
| 4 | GOOG | Alphabet A | +0.4% | +233.92% | 加仓 |
| 5 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +4.44% | 加仓 |
| 6 | PFF | Ishares Preferred & Income S | +0.4% | +4.14% | 加仓 |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.4% | +3.11% | 加仓 |
| 8 | ✓ | Guggenheim S&p 500 Pure Growth | +0.3% | +7.87% | 加仓 |
| 9 | SMHC | VanEck China Semiconductor ETF | +0.3% | +26.74% | 加仓 |
| 10 | DSL | Doubleline Income Solutions | +0.2% | +29.15% | 加仓 |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +129.98% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.2% | +48.70% | 加仓 |
| 13 | SWKS | Skyworks Solutions INC | +0.2% | +41.09% | 加仓 |
| 14 | SLV | Ishares Silver Trust | -0.2% | -0.14% | 减仓 |
| 15 | CLRUSD | Continental Resources Inc/ok | -0.2% | -2.14% | 减仓 |
| 16 | BFH | Bread Financial Holdings INC | -0.2% | -67.52% | 减仓 |
| 17 | IAUUSD | Ishares Gold Trust | -0.2% | — | 不变 |
| 18 | AMP | Ameriprise Financial INC | -0.3% | -77.27% | 减仓 |
| 19 | WSM | Williams-sonoma INC | -0.4% | -74.30% | 减仓 |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 清仓 |
| 22 | GNR | State Street Spdr S&p Global | — | EXIT | 清仓 |
| 23 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 24 | ✓ | Invensense INC | — | EXIT | 清仓 |
| 25 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 26 | ✓ | Spdr Series Trust | — | EXIT | 清仓 |
| 27 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 28 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 29 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 30 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 31 | HD | Home Depot INC | — | NEW | 新建仓 |
| 32 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 33 | IEX | Idex CORP | — | EXIT | 清仓 |
| 34 | AXP | American Express Co | — | EXIT | 清仓 |
| 35 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 36 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 37 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 38 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 39 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 40 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 41 | INTU | Intuit INC | — | EXIT | 清仓 |
| 42 | MGA | Magna International INC | — | EXIT | 清仓 |
| 43 | WES | Western Midstream Partners, LP | — | NEW | 新建仓 |
| 44 | IRM | Iron Mountain Inc Com | — | EXIT | 清仓 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 46 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 47 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 48 | ODFL | Old Dominion Freight Line | — | EXIT | 清仓 |
| 49 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 50 | ✓ | Burger King Worldwide INC | — | EXIT | 清仓 |