CIK: 0001520770
申报总市值
US$3.1亿
仅显示前 200 大持股（共 374 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 | 48.71% | -1.57% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.25% | -5.44% | EXIT | |
| 3 | ✓ | Ruti-Sweetwater Inc | 股票-其他 | 5.19% | — | -35.64% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.94% | — | — | |
| 5 | AAPL | Apple Computer | 股票-科技 | 2.45% | — | +147.85% | |
| 6 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.06% | — | +509.41% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.54% | -1.20% | EXIT | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.93% | -2.37% | EXIT | |
| 9 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.91% | -4.42% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | -1.09% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | — | — | |
| 12 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.72% | — | — | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | -1.12% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -4.05% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | +0.03% | — | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.46% | — | — | |
| 17 | BAC | Bank of America Corporation | 股票-金融 | 0.42% | — | -5.89% | |
| 18 | AAL | American Airlines Group INC | 股票-工业 | 0.34% | — | — | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.33% | -1.65% | — | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.32% | — | — | |
| 21 | BA | The Boeing Company | 股票-工业 | 0.31% | — | — | |
| 22 | FDX | Fedex CORP | 股票-工业 | 0.29% | — | -87.91% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.29% | -1.94% | EXIT | |
| 24 | C | Citigroup INC | 股票-金融 | 0.29% | -0.38% | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | +0.17% | — | |
| 26 | TWTRUSD | Twitter INC | 股票-其他 | 0.27% | -0.55% | EXIT | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.27% | — | +325.18% | |
| 28 | ✓ | Alaska Air Group Inc | 股票-其他 | 0.27% | — | +1097.12% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | -0.09% | +560.47% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.24% | -1.31% | EXIT | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.24% | — | — | |
| 32 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.24% | — | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.24% | — | -61.67% | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 0.24% | — | -40.33% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.24% | — | -8.95% | |
| 36 | VALE | Vale S.A. | 股票-原材料 | 0.23% | — | — | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.23% | — | +1182.71% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.22% | — | — | |
| 39 | ✓ | Yahoo INC | 股票-其他 | 0.22% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.22% | -0.25% | -85.17% | |
| 41 | ✓ | Credit Suisse Nassau Brh Nt | 股票-其他 | 0.21% | — | -24.47% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.21% | — | +35.23% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | -88.31% | |
| 44 | ✓ | Solarcity CORP | 股票-其他 | 0.20% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | +0.89% | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.19% | -0.69% | EXIT | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.18% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | -0.20% | — | |
| 49 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.18% | — | — | |
| 50 | DOW | Dow Chem Co | 股票-原材料 | 0.18% | — | +1244.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ruti-Sweetwater Inc | +2.6% | -35.64% | 减仓 |
| 2 | AAPL | Apple Computer | +2.4% | +147.85% | 加仓 |
| 3 | AMZN | Amazon.com, Inc. | +2% | +509.41% | 加仓 |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +1.5% | -69.05% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +560.47% | 加仓 |
| 6 | ✓ | Credit Suisse Nassau Brh Nt | 0% | -24.47% | 减仓 |
| 7 | FFIV | F5 INC | 0% | -99.47% | 减仓 |
| 8 | CF | Cf Industries Holdings INC | -0.1% | -98.86% | 减仓 |
| 9 | MO | Altria Group INC | -0.1% | -96.43% | 减仓 |
| 10 | MAC | Macerich Co/the | -0.1% | -74.46% | 减仓 |
| 11 | CIEN | Ciena CORP | -0.1% | -99.80% | 减仓 |
| 12 | ✓ | Ak Steel Holding Corporation | -0.1% | -55.80% | 减仓 |
| 13 | TECK | Teck Resources Ltd-cls B | -0.1% | +771.63% | 加仓 |
| 14 | MGM | Mgm Resorts International | -0.2% | -99.82% | 减仓 |
| 15 | NEM | Newmont CORP | -0.2% | -86.95% | 减仓 |
| 16 | AMAT | Applied Materials, Inc. | -0.2% | -97.09% | 减仓 |
| 17 | ✓ | Advanced Micro Devices | -0.2% | -84.55% | 减仓 |
| 18 | F | Ford Motor Co | -0.4% | +549.91% | 加仓 |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | -1.7% | -61.67% | 减仓 |
| 20 | IP | International Paper Co | -2.9% | -40.33% | 减仓 |
| 21 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 23 | ✓ | Sodastream Intl F | — | EXIT | 清仓 |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 26 | ✓ | Apollo Group INC Cl A | — | EXIT | 清仓 |
| 27 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 29 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 30 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 31 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清仓 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 34 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 35 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 36 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 37 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 38 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 39 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 40 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建仓 |
| 42 | BA | The Boeing Company | — | NEW | 新建仓 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 44 | C | Citigroup INC | — | NEW | 新建仓 |
| 45 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 46 | CN4 | Conn's INC | — | EXIT | 清仓 |
| 47 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 50 | VALE | Vale S.A. | — | NEW | 新建仓 |