CIK: 0001483170
申报总市值
US$4.4亿
| # | 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 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.93% | — | -5.62% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.39% | — | -4.95% | |
| 3 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.28% | — | +40.66% | |
| 4 | IGOV | Ishares International Treasu | ETF-其他 | 2.15% | — | -5.31% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.15% | — | -52.22% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.09% | — | -52.89% | |
| 7 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.90% | — | -5.98% | |
| 8 | AAPL | Apple Computer | 股票-科技 | 1.87% | — | +1.23% | |
| 9 | ✓ | Avis Budget Group INC | 股票-其他 | 1.66% | — | -4.01% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.63% | — | -6.68% | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.60% | — | -5.95% | |
| 12 | SPGM | State Street Spdr Portfolio | ETF-其他 | 1.58% | — | -5.81% | |
| 13 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.57% | — | -3.84% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.49% | — | +153.31% | |
| 15 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 1.42% | — | -4.06% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.23% | — | -44.08% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.23% | — | -3.47% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.22% | — | -3.79% | |
| 19 | ✓ | Spdr Djia ETF Trust | ETF-其他 | 1.21% | — | -6.03% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.20% | — | -4.45% | |
| 21 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 1.17% | — | -5.90% | |
| 22 | ✓ | Proshares | 股票-其他 | 1.15% | — | -6.20% | |
| 23 | BAC | Bank of America Corporation | 股票-金融 | 1.15% | — | -3.01% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | -3.10% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | — | -1.51% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.07% | — | -1.24% | |
| 27 | IEV | Ishares Europe ETF | ETF-其他 | 1.07% | — | -5.54% | |
| 28 | ✓ | Direxion Daily Emrg Mkts Bull | 股票-其他 | 1.04% | — | +25.53% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.03% | — | — | |
| 30 | ✓ | 股票-其他 | 1.02% | — | -4.21% | ||
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.02% | — | -7.09% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.99% | — | -3.60% | |
| 33 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.98% | — | -3.10% | |
| 34 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.98% | — | -3.78% | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | 0.96% | — | -3.44% | |
| 36 | ✓ | Roche Hldg Ltd Spons | 股票-其他 | 0.95% | — | -2.04% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.95% | — | -3.74% | |
| 38 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.93% | — | -4.49% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | — | -1.02% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.87% | — | +0.15% | |
| 41 | ✓ | Macquarie | 股票-其他 | 0.87% | — | -2.81% | |
| 42 | ✓ | Foster Wheeler LTD | 股票-其他 | 0.85% | — | — | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.84% | — | -3.01% | |
| 44 | ✓ | Scana CORP New | 股票-其他 | 0.83% | — | +0.31% | |
| 45 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.82% | — | +2.24% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | +12.72% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | — | — | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | -0.59% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.77% | — | — | |
| 50 | ✓ | Actavis INC Com | 股票-其他 | 0.76% | — | -42.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +1% | +153.31% | 加仓 |
| 2 | AAXJ | Ishares Msci All Country Asi | +0.8% | +40.66% | 加仓 |
| 3 | ✓ | Avis Budget Group INC | +0.5% | -4.01% | 减仓 |
| 4 | AAPL | Apple Computer | +0.4% | +1.23% | 加仓 |
| 5 | ✓ | Direxion Daily Emrg Mkts Bull | +0.3% | +25.53% | 加仓 |
| 6 | MWA | Mueller Water Products Inc-a | +0.3% | -3.84% | 减仓 |
| 7 | MA | Mastercard INC - A | +0.2% | -3.10% | 减仓 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +12.72% | 加仓 |
| 9 | ✓ | +0.2% | -4.21% | 减仓 | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -3.74% | 减仓 |
| 11 | GOOG | Alphabet A | +0.2% | -0.57% | 减仓 |
| 12 | RY | Royal Bank Of Canada | +0.2% | +31.33% | 加仓 |
| 13 | BND | Vanguard Total Bond Market | -0.1% | -6.68% | 减仓 |
| 14 | ✓ | Actavis INC Com | -0.3% | -42.11% | 减仓 |
| 15 | SAVEEUR | Spirit Airlines INC | -0.4% | -60.54% | 减仓 |
| 16 | QLD | Proshares Ultra Qqq | -0.5% | -44.08% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | -0.5% | -55.42% | 减仓 |
| 18 | AEP | American Electric Power Company, Inc. | -0.6% | -59.91% | 减仓 |
| 19 | ACN | Accenture plc | -0.7% | -79.21% | 减仓 |
| 20 | ✓ | Market Vectors ETF Tr | -0.8% | -58.70% | 减仓 |
| 21 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | -0.9% | -78.24% | 减仓 |
| 22 | SMHC | VanEck China Semiconductor ETF | -0.9% | -90.06% | 减仓 |
| 23 | IWO | Ishares Russell 2000 Growth | -1.8% | -52.22% | 减仓 |
| 24 | MDY | State Street Spdr S&p Midcap | -1.8% | -52.89% | 减仓 |
| 25 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 26 | STWD | Starwood Property Trust INC | — | EXIT | 清仓 |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 28 | ✓ | Weatherford International Ltd. | — | EXIT | 清仓 |
| 29 | ✓ | Foster Wheeler LTD | — | NEW | 新建仓 |
| 30 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 31 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 32 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 清仓 |
| 33 | ✓ | American Wtr Wks Co INC New Com | — | EXIT | 清仓 |
| 34 | RIG | Transocean Ltd. | — | NEW | 新建仓 |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建仓 |
| 36 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 37 | ✓ | Market Vectors ETF Tr | — | EXIT | 清仓 |
| 38 | EWT | iShares MSCI Taiwan ETF | — | NEW | 新建仓 |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建仓 |
| 40 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | Axiall CORP | — | NEW | 新建仓 |
| 42 | GXGUSD | Global X Msci Colombia ETF | — | EXIT | 清仓 |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 44 | ✓ | Embraer S.A. ADR | — | EXIT | 清仓 |
| 45 | SNY | Sanofi-adr | — | EXIT | 清仓 |
| 46 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 47 | ✓ | Walter Energy Inc | — | EXIT | 清仓 |
| 48 | ✓ | Global X | — | EXIT | 清仓 |
| 49 | TUR | Ishares Msci Turkey ETF | — | EXIT | 清仓 |
| 50 | ✓ | Bb & T CORP | — | NEW | 新建仓 |