CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1437 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 | 8.82% | -5.71% | -8.71% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.52% | +1.39% | -29.09% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.39% | — | +75.00% | |
| 4 | ✓ | Cbs CORP New | 股票-其他 | 3.36% | — | +467.68% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 3.10% | — | +1521.19% | |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 2.26% | — | — | |
| 7 | ✓ | Time Warner Cable INC | 股票-其他 | 2.16% | — | +32.83% | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.66% | — | +897.75% | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.55% | +0.42% | +108.15% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.40% | — | — | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.36% | — | +13552.54% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地产 | 1.33% | — | +30315.46% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.25% | — | +114.26% | |
| 14 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.21% | — | +2096.03% | |
| 15 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.12% | — | +29.71% | |
| 16 | ✓ | Allergan INC | 股票-其他 | 1.11% | — | +244.65% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.10% | — | +1.71% | |
| 18 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.99% | — | -4.21% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.98% | — | +4875.86% | |
| 20 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.97% | — | +2017.51% | |
| 21 | VALE | Vale S.A. | 股票-原材料 | 0.89% | — | +12322.07% | |
| 22 | HES | Hess CORP | 股票-其他 | 0.88% | — | -23.20% | |
| 23 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 24 | ✓ | Yahoo INC | 股票-其他 | 0.78% | — | +96.41% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | -0.29% | -39.79% | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.72% | — | -17.55% | |
| 27 | ✓ | 股票-其他 | 0.71% | — | +45.23% | ||
| 28 | CN4 | Conn's INC | 股票-其他 | 0.67% | — | +10.21% | |
| 29 | ✓ | Sprint CORP | 股票-其他 | 0.66% | — | -25.09% | |
| 30 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.66% | — | +721.45% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.65% | — | -67.59% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.64% | — | -3.84% | |
| 33 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.62% | — | — | |
| 34 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.61% | — | +278.39% | |
| 35 | ✓ | 股票-其他 | 0.55% | — | +683.70% | ||
| 36 | ✓ | Hillshire Brands Co | 股票-其他 | 0.54% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.53% | -0.39% | -0.74% | |
| 38 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.51% | — | +1945.48% | |
| 39 | SNDK | Sandisk Corporation | 股票-科技 | 0.50% | — | +45.45% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | +144.46% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.40% | +99.34% | |
| 42 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.47% | — | +1137.78% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.46% | +1.32% | +1040.17% | |
| 44 | A | Agilent Technologies INC | 股票-医疗保健 | 0.46% | — | -49.52% | |
| 45 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.45% | — | -23.49% | |
| 46 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.43% | — | +2081.58% | |
| 47 | MEOH | Methanex CORP | 股票-其他 | 0.41% | — | +1686.09% | |
| 48 | ✓ | Directv | 股票-其他 | 0.41% | — | +903.70% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.41% | — | +3.41% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.39% | — | -24.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +2.9% | +1521.19% | 加仓 |
| 2 | ✓ | Cbs CORP New | +2.7% | +467.68% | 加仓 |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +1.4% | +897.75% | 加仓 |
| 4 | DHR | Danaher CORP | +1.4% | +13552.54% | 加仓 |
| 5 | WY | Weyerhaeuser Co | +1.3% | +30315.46% | 加仓 |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +1.3% | +75.00% | 加仓 |
| 7 | CHKEUR | Chesapeake Energy CORP | +1.2% | +2096.03% | 加仓 |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +1% | +4875.86% | 加仓 |
| 9 | ✓ | Questcor Pharmaceuticals INC Com | +0.9% | +2017.51% | 加仓 |
| 10 | VALE | Vale S.A. | +0.9% | +12322.07% | 加仓 |
| 11 | ✓ | Allergan INC | +0.8% | +244.65% | 加仓 |
| 12 | GLD | Spdr Gold Shares | +0.7% | +108.15% | 加仓 |
| 13 | CMCSA | Comcast Corp-class A | +0.6% | +114.26% | 加仓 |
| 14 | LION | Lionsgate Studios Corp. | +0.6% | +721.45% | 加仓 |
| 15 | ✓ | Restoration Hardware Hldgs I | +0.5% | +1945.48% | 加仓 |
| 16 | ✓ | +0.5% | +683.70% | 加仓 | |
| 17 | MGM | Mgm Resorts International | +0.4% | +278.39% | 加仓 |
| 18 | ✓ | Time Warner Cable INC | +0.4% | +32.83% | 加仓 |
| 19 | URBN | Urban Outfitters INC | +0.4% | +1137.78% | 加仓 |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +1040.17% | 加仓 |
| 21 | TAP | Molson Coors Beverage Co - B | +0.4% | +2081.58% | 加仓 |
| 22 | MEOH | Methanex CORP | +0.4% | +1686.09% | 加仓 |
| 23 | ✓ | Directv | +0.4% | +903.70% | 加仓 |
| 24 | BID | Sotheby's | +0.3% | +3576.61% | 加仓 |
| 25 | ✓ | Yahoo INC | +0.3% | +96.41% | 加仓 |
| 26 | FTK | Flotek Industries, Inc. | +0.3% | +29.71% | 加仓 |
| 27 | ✓ | -0.4% | -96.43% | 减仓 | |
| 28 | XLI | Ss Industrial Select Sector | -0.4% | -85.56% | 减仓 |
| 29 | ✓ | Linkedin CORP | -0.4% | -90.71% | 减仓 |
| 30 | GILD | Gilead Sciences INC | -0.4% | -99.59% | 减仓 |
| 31 | ✓ | Safeway INC | -0.4% | -91.74% | 减仓 |
| 32 | LAMR | Lamar Advertising Company | -0.5% | -67.65% | 减仓 |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.5% | -72.04% | 减仓 |
| 34 | A | Agilent Technologies INC | -0.6% | -49.52% | 减仓 |
| 35 | FXI | Ishares China Large-cap ETF | -0.6% | -86.50% | 减仓 |
| 36 | FJP | First Trust Japan | -0.6% | -96.68% | 减仓 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.7% | -39.79% | 减仓 |
| 38 | AAL | American Airlines Group INC | -0.7% | -93.85% | 减仓 |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -0.9% | -84.62% | 减仓 |
| 40 | DOW | Dow Chem Co | -0.9% | -99.14% | 减仓 |
| 41 | EEM | Ishares Msci Emerging Market | -1.5% | -67.59% | 减仓 |
| 42 | VOD | Vodafone Group Plc-sp Adr | -1.6% | -81.60% | 减仓 |
| 43 | AMZN | Amazon.com INC | -1.7% | -99.03% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -8.71% | 减仓 |
| 45 | IWM | Ishares Russell 2000 ETF | -2.7% | -29.09% | 减仓 |
| 46 | ✓ | Spansion INC | -2.8% | -98.78% | 减仓 |
| 47 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 50 | ✓ | Hillshire Brands Co | — | NEW | 新建仓 |