CIK: 0001555829
申报总市值
US$1.3亿
| # | 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 | ✓ | Rydex ETF Trust | ETF-其他 | 5.16% | — | +6.53% | |
| 2 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 3.70% | — | +45.58% | |
| 3 | KR | Kroger Co | 股票-非周期性消费 | 3.65% | — | -17.39% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.40% | — | -1.64% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.39% | — | -21.23% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 3.38% | — | +38.37% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.20% | — | -51.31% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.68% | — | -20.28% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.62% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.54% | — | +22.26% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.53% | — | — | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 2.45% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.19% | — | -38.84% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.99% | — | +3.70% | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.97% | — | +19.65% | |
| 16 | HN9 | Hanesbrands INC | 股票-其他 | 1.77% | — | — | |
| 17 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.72% | — | +50.36% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.71% | — | -0.28% | |
| 19 | EWP | Ishares Msci Spain ETF | ETF-其他 | 1.71% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | — | -19.18% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.70% | — | -46.39% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.69% | — | -48.20% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 1.69% | — | -10.35% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.68% | — | — | |
| 25 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.67% | — | +2.67% | |
| 26 | ✓ | 股票-其他 | 1.67% | — | — | ||
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.55% | — | -44.53% | |
| 28 | ✓ | 股票-其他 | 1.44% | — | +15.41% | ||
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.43% | — | -37.29% | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 1.43% | — | — | |
| 31 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 1.38% | — | +1.67% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | -33.43% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.33% | — | — | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 1.31% | — | — | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.23% | — | +19.83% | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | 1.23% | — | +15.51% | |
| 38 | ✓ | 股票-其他 | 1.17% | — | — | ||
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 1.17% | — | -46.70% | |
| 40 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.04% | — | — | |
| 41 | BID | Sotheby's | 股票-其他 | 1.00% | — | — | |
| 42 | CNC | Centene CORP | 股票-医疗保健 | 0.99% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | -7.21% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | +165.21% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | — | +4.33% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.86% | — | +8.58% | |
| 47 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.86% | — | +4.05% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.84% | — | -0.94% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.83% | — | +1.87% | |
| 50 | CMA | Comerica INC | 股票-其他 | 0.83% | — | +9.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Guggenheim S&p 500 Pure Growth | +1.3% | +45.58% | 加仓 |
| 2 | VZ | Verizon Communications INC | +1.1% | +38.37% | 加仓 |
| 3 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.7% | +50.36% | 加仓 |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.6% | +22.26% | 加仓 |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.4% | -20.28% | 减仓 |
| 6 | HAIN | Hain Celestial Group INC | -0.6% | -50.49% | 减仓 |
| 7 | WBA | Walgreens Boots Alliance INC | -0.6% | -37.29% | 减仓 |
| 8 | XLV | Ss Health Care Select Sector | -0.6% | -21.23% | 减仓 |
| 9 | HOG | Harley-davidson INC | -0.7% | -42.33% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | -0.7% | -33.43% | 减仓 |
| 11 | KO | Coca-cola Co/the | -0.9% | -51.28% | 减仓 |
| 12 | AAPL | Apple INC | -0.9% | -38.84% | 减仓 |
| 13 | EBAY | Ebay INC | -0.9% | -46.70% | 减仓 |
| 14 | COST | Costco Wholesale CORP | -1% | -44.53% | 减仓 |
| 15 | EEMV | Ishares Msci Emg Mkt Min Vol | -1.1% | -70.54% | 减仓 |
| 16 | XLF | Ss Financial Select Sector | -1.5% | -46.39% | 减仓 |
| 17 | XLI | Ss Industrial Select Sector | -1.6% | -48.20% | 减仓 |
| 18 | ✓ | Powershares ETF Tr Ii | -3.2% | -51.31% | 减仓 |
| 19 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 20 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 21 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 22 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 23 | CSX | Csx CORP | — | EXIT | 清仓 |
| 24 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 25 | EWP | Ishares Msci Spain ETF | — | NEW | 新建仓 |
| 26 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 29 | SMHUSD | Market Vectors Semiconductor | — | EXIT | 清仓 |
| 30 | AON | Aon plc | — | EXIT | 清仓 |
| 31 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 34 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 37 | FUN | Six Flags Entertainment Corporation | — | NEW | 新建仓 |
| 38 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 39 | BID | Sotheby's | — | NEW | 新建仓 |
| 40 | CNC | Centene CORP | — | NEW | 新建仓 |
| 41 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 42 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 43 | HBAN | Huntington Bancshares INC | — | EXIT | 清仓 |
| 44 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 45 | AXP | American Express Co | — | EXIT | 清仓 |
| 46 | FFIV | F5 INC | — | EXIT | 清仓 |
| 47 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 48 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 49 | JBLU | Jetblue Airways CORP | — | EXIT | 清仓 |
| 50 | AMZN | Amazon.com INC | — | EXIT | 清仓 |