CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1375 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 | 13.93% | -5.71% | -42.26% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.06% | +1.39% | +58.32% | |
| 3 | ✓ | 股票-其他 | 5.33% | — | +647.69% | ||
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.44% | +1.32% | +143.46% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 2.62% | — | +82.72% | |
| 6 | AAL | American Airlines Group INC | 股票-工业 | 1.74% | — | +20.87% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | — | +194.61% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.27% | — | -27.86% | |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 1.11% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.11% | — | -12.35% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | +54.80% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.07% | +0.38% | +74.32% | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 1.05% | — | +128.71% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | — | +4.50% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 1.00% | — | +64.38% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.98% | — | +3.36% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 0.95% | — | +80.31% | |
| 18 | ✓ | Mylan N V | 股票-其他 | 0.89% | — | -52.24% | |
| 19 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.86% | — | +14.35% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.85% | — | +21.83% | |
| 21 | BKR | Baker Hughes Company | 股票-能源 | 0.85% | — | +170.95% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | — | -0.86% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 0.69% | — | +56.59% | |
| 24 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.63% | — | -31.80% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.62% | — | +4.53% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.62% | — | +67.11% | |
| 27 | ✓ | 股票-其他 | 0.61% | — | +61.53% | ||
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.60% | — | +38.75% | |
| 29 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.60% | — | +66.39% | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.59% | — | +5.71% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.58% | — | +203.23% | |
| 32 | ✓ | Time Warner Cable INC | 股票-其他 | 0.57% | — | -37.40% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.54% | — | -4.98% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.54% | — | +41.15% | |
| 35 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.52% | — | +92.28% | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.51% | — | +480.56% | |
| 37 | ✓ | 股票-其他 | 0.51% | — | +89.88% | ||
| 38 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.50% | — | +8.15% | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.47% | — | +4.70% | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.46% | — | +255.19% | |
| 41 | ✓ | Proshares | 股票-其他 | 0.45% | — | +3.91% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +589.31% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | — | +125.76% | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.40% | — | -45.27% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | +0.65% | +7.32% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.26% | +215.41% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.37% | — | +39.66% | |
| 48 | ✓ | Outerwall INC | 股票-其他 | 0.37% | — | +4586.12% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.36% | — | +36.60% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.33% | — | -34.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.7% | +647.69% | 加仓 | |
| 2 | IWM | Ishares Russell 2000 ETF | +2.3% | +58.32% | 加仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2% | +143.46% | 加仓 |
| 4 | XLF | Ss Financial Select Sector | +1.2% | +82.72% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.9% | +194.61% | 加仓 |
| 6 | TWXCHF | Time Warner INC | +0.6% | +128.71% | 加仓 |
| 7 | BKR | Baker Hughes Company | +0.5% | +170.95% | 加仓 |
| 8 | XLE | Ss Energy Select Sector | +0.4% | +74.32% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +203.23% | 加仓 |
| 10 | FDX | Fedex CORP | +0.4% | +80.31% | 加仓 |
| 11 | DAL | Delta Air Lines INC | +0.4% | +480.56% | 加仓 |
| 12 | AAL | American Airlines Group INC | +0.4% | +20.87% | 加仓 |
| 13 | PFE | Pfizer INC | +0.4% | +54.80% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.4% | +589.31% | 加仓 |
| 15 | HAL | Halliburton Co | +0.4% | +64.38% | 加仓 |
| 16 | ✓ | Outerwall INC | +0.4% | +4586.12% | 加仓 |
| 17 | LNG | Cheniere Energy INC | +0.3% | +255.19% | 加仓 |
| 18 | AMZN | Amazon.com INC | +0.3% | +4.50% | 加仓 |
| 19 | CELG | Celgene CORP | +0.3% | +67.11% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.3% | +215.41% | 加仓 |
| 21 | DFSEUR | Discover Financial Services | +0.3% | +502.06% | 加仓 |
| 22 | CMG | Chipotle Mexican Grill INC | +0.3% | +589.78% | 加仓 |
| 23 | CRM | Salesforce INC | +0.3% | +782.34% | 加仓 |
| 24 | HUM | Humana INC | +0.3% | +56.59% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | +0.2% | +125.76% | 加仓 |
| 26 | ✓ | +0.2% | +89.88% | 加仓 | |
| 27 | TAP | Molson Coors Beverage Co - B | -0.3% | -45.27% | 减仓 |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -99.42% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.3% | -71.63% | 减仓 |
| 30 | XLV | Ss Health Care Select Sector | -0.3% | -51.15% | 减仓 |
| 31 | ✓ | Time Warner Cable INC | -0.3% | -37.40% | 减仓 |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -56.31% | 减仓 |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -27.86% | 减仓 |
| 34 | ACWI | iShares MSCI ACWI ETF | -0.4% | -78.48% | 减仓 |
| 35 | DOW | Dow Chem Co | -0.4% | -74.41% | 减仓 |
| 36 | AAPL | Apple INC | -0.4% | -51.85% | 减仓 |
| 37 | EBAY | Ebay INC | -0.4% | -68.03% | 减仓 |
| 38 | LION | Lionsgate Studios Corp. | -0.4% | -31.80% | 减仓 |
| 39 | UTXZ | United Tech CORP | -0.5% | -85.88% | 减仓 |
| 40 | KMI | Kinder Morgan INC | -0.5% | +21.83% | 加仓 |
| 41 | ✓ | Mallinckrodt PLC | -0.5% | -91.87% | 减仓 |
| 42 | ✓ | Mylan N V | -0.5% | -52.24% | 减仓 |
| 43 | AMAT | Applied Materials INC | -0.6% | -81.03% | 减仓 |
| 44 | ADSK | Autodesk INC | -0.7% | -95.96% | 减仓 |
| 45 | EIX | Edison International | -1% | -99.19% | 减仓 |
| 46 | WMB | Williams Cos INC | -1.3% | -80.60% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9% | -42.26% | 减仓 |
| 48 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 49 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 50 | MDPUSD | Meredith CORP | — | NEW | 新建仓 |