CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1546 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 | 10.83% | -5.71% | -5.64% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.54% | — | +235.09% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.02% | +1.39% | +13.68% | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.28% | — | -22.18% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.79% | — | +7.75% | |
| 6 | T | At&t INC | 股票-通信服务 | 1.50% | — | +105.73% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | — | -27.96% | |
| 8 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.29% | — | +34.87% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.24% | -1.66% | +467.63% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.22% | -0.28% | +13.82% | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 0.94% | — | -40.45% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.40% | +158.56% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 0.90% | +0.38% | +63.40% | |
| 14 | ✓ | 股票-其他 | 0.89% | — | +3.13% | ||
| 15 | AABAUSD | Altaba INC | 股票-其他 | 0.89% | — | -18.75% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.84% | +0.42% | +168.41% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | -62.54% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.80% | — | -29.99% | |
| 19 | EQT | Eqt CORP | 股票-能源 | 0.72% | — | +337.49% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | +29.02% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.63% | — | +12.06% | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 0.63% | — | -13.54% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.60% | — | +726.07% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 0.58% | — | +0.80% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | +16.92% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.54% | +1.32% | -65.02% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.53% | — | +220.37% | |
| 28 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.51% | — | +14.58% | |
| 29 | ✓ | 股票-其他 | 0.50% | — | +16.35% | ||
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.49% | — | +25.30% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.49% | — | -22.17% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | — | +118.70% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | +109.74% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.43% | +1.10% | NEW | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.65% | -46.46% | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.42% | — | -10.73% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | -0.38% | +59.85% | |
| 38 | DELL | Dell Technologies Inc. | 股票-科技 | 0.39% | — | +75.48% | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.39% | — | +71.35% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.38% | +0.32% | NEW | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | +49.52% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.37% | — | -27.66% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.36% | — | -35.35% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.35% | — | +2030.89% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | +594.15% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.35% | — | +80.16% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | — | +53.89% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.34% | — | -49.84% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.34% | — | +6.74% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.33% | — | -7.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +5.4% | +235.09% | 加仓 |
| 2 | AAPL | Apple INC | +1% | +467.63% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.9% | +13.68% | 加仓 |
| 4 | T | At&t INC | +0.8% | +105.73% | 加仓 |
| 5 | CVX | Chevron CORP | +0.6% | +158.56% | 加仓 |
| 6 | EQT | Eqt CORP | +0.6% | +337.49% | 加仓 |
| 7 | NFLX | Netflix INC | +0.5% | +726.07% | 加仓 |
| 8 | GLD | Spdr Gold Shares | +0.5% | +168.41% | 加仓 |
| 9 | C | Citigroup INC | +0.4% | +220.37% | 加仓 |
| 10 | XLE | Ss Energy Select Sector | +0.4% | +63.40% | 加仓 |
| 11 | EWZ | Ishares Msci Brazil ETF | +0.4% | +454.66% | 加仓 |
| 12 | MU | Micron Technology INC | +0.3% | +2030.89% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.3% | +594.15% | 加仓 |
| 14 | EXPE | Expedia Group INC | +0.3% | +34.87% | 加仓 |
| 15 | SMH | Vaneck Semiconductor ETF | +0.3% | +13.82% | 加仓 |
| 16 | WDC | Western Digital CORP | +0.3% | +648.59% | 加仓 |
| 17 | PRKS | United Parks & Resorts INC | +0.2% | +1782.13% | 加仓 |
| 18 | PFE | Pfizer INC | +0.2% | +109.74% | 加仓 |
| 19 | VNQ | Vanguard Real Estate ETF | +0.2% | +7934.59% | 加仓 |
| 20 | SPG | Simon Property Group INC | +0.2% | +189.66% | 加仓 |
| 21 | DELL | Dell Technologies Inc. | +0.2% | +75.48% | 加仓 |
| 22 | AEP | American Electric Power Company, Inc. | -0.3% | -40.69% | 减仓 |
| 23 | KO | Coca-cola Co/the | -0.3% | -56.42% | 减仓 |
| 24 | EEM | Ishares Msci Emerging Market | -0.3% | -49.84% | 减仓 |
| 25 | WMT | Walmart INC | -0.3% | -68.61% | 减仓 |
| 26 | USX1 | United States Steel CORP | -0.3% | -74.32% | 减仓 |
| 27 | SNAP | Snap INC - A | -0.3% | -73.50% | 减仓 |
| 28 | CMCSA | Comcast Corp-class A | -0.4% | -29.99% | 减仓 |
| 29 | XLB | Ss Materials Select Sector | -0.4% | -87.95% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.4% | -46.46% | 减仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -75.21% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.5% | -27.96% | 减仓 |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.5% | -22.18% | 减仓 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.5% | -97.91% | 减仓 |
| 35 | AVGO | Broadcom Inc. | -0.6% | -99.44% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -5.64% | 减仓 |
| 37 | HUM | Humana INC | -0.6% | -40.45% | 减仓 |
| 38 | CL | Colgate-palmolive Co | -0.8% | -91.57% | 减仓 |
| 39 | XBI | Ss Spdr S&p Biotech ETF | -0.9% | -77.88% | 减仓 |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1% | -65.02% | 减仓 |
| 41 | VZ | Verizon Communications INC | -1.2% | -62.54% | 减仓 |
| 42 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清仓 |
| 43 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 44 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 45 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清仓 |
| 47 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 49 | ✓ | Barclays Bk PLC | — | NEW | 新建仓 |
| 50 | ✓ | Patheon N V | — | EXIT | 清仓 |