CIK: 0001513006
申报总市值
US$46.4亿
| # | 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 29.09% | — | +96.73% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.82% | — | +59.87% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 7.00% | — | — | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 6.36% | +0.41% | NEW | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.94% | — | — | |
| 6 | DOW | Dow Chem Co | 股票-原材料 | 3.05% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.59% | — | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.15% | — | +516.03% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.01% | — | +763.55% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 1.92% | — | +10.06% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.77% | +5.76% | NEW | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | +2.18% | NEW | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.37% | — | +59.84% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.09% | — | +440.04% | |
| 15 | PPG | Ppg Industries INC | 股票-原材料 | 1.02% | — | — | |
| 16 | DDD | 3d Systems CORP | 股票-其他 | 0.97% | — | +36.33% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 0.91% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.83% | — | — | |
| 20 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.60% | — | — | |
| 21 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.60% | — | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 0.46% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | — | — | |
| 24 | WTWEUR | Ww International INC | 股票-其他 | 0.40% | — | +582.17% | |
| 25 | ✓ | 股票-其他 | 0.40% | — | -11.06% | ||
| 26 | GPRO | Gopro Inc-class A | 股票-其他 | 0.40% | — | +6.22% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.39% | — | — | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.37% | — | +148.51% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | — | -11.89% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 0.37% | — | +14.94% | |
| 31 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.36% | — | -14.19% | |
| 32 | ✓ | Allergan PLC | 股票-其他 | 0.35% | — | — | |
| 33 | ALJ 3 09-15-18 | Alon USA Energy INC | 股票-其他 | 0.33% | — | -4.08% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | -84.72% | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 0.33% | — | +128.66% | |
| 36 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 0.32% | — | +181.63% | |
| 37 | EMN | Eastman Chemical Co | 股票-原材料 | 0.32% | — | — | |
| 38 | BOX | Box INC - Class A | 股票-科技 | 0.32% | — | -9.38% | |
| 39 | XXIA 3 12-15-15 | Ixia | 股票-其他 | 0.31% | — | — | |
| 40 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.31% | — | +3534.00% | |
| 41 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.31% | — | +84.37% | |
| 42 | OPK | Opko Health INC | 股票-其他 | 0.30% | — | — | |
| 43 | KC | Kingsoft Cloud Holdings Limited | 股票-其他 | 0.30% | — | +102.84% | |
| 44 | AFFX 4 07-01-19 | Affymetrix INC | 股票-其他 | 0.29% | — | — | |
| 45 | SPWRQ | Sunpower CORP | 股票-其他 | 0.28% | — | — | |
| 46 | YYEUR | Yy Inc-adr | 股票-其他 | 0.27% | — | — | |
| 47 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.27% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | +0.40% | NEW | |
| 49 | EXC | Exelon CORP | 股票-公用事业 | 0.26% | — | — | |
| 50 | CYH | Community Health Systems INC | 股票-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +12.9% | +96.73% | 加仓 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +2.9% | +59.87% | 加仓 |
| 3 | MDLZ | Mondelez International Inc-a | +1.8% | +763.55% | 加仓 |
| 4 | PFE | Pfizer INC | +1.8% | +516.03% | 加仓 |
| 5 | SCHW | Schwab (charles) CORP | +0.9% | +440.04% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +316.28% | 加仓 |
| 7 | ADBE | Adobe INC | +0.5% | +59.84% | 加仓 |
| 8 | MRK | Merck & Co. INC. | -0.6% | -84.72% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | -0.6% | -84.72% | 减仓 |
| 10 | AMZN | Amazon.com INC | -0.6% | -89.95% | 减仓 |
| 11 | ✓ | Google INC Class C | -0.6% | -89.78% | 减仓 |
| 12 | V | Visa Inc-class A Shares | -0.6% | -84.72% | 减仓 |
| 13 | DUK | Du Pont E I De Nemour&Co | -0.7% | -84.72% | 减仓 |
| 14 | CSCO | Cisco Systems INC | -0.7% | -87.87% | 减仓 |
| 15 | CAT | Caterpillar INC | -0.8% | -84.72% | 减仓 |
| 16 | AXP | American Express Co | -0.8% | -84.72% | 减仓 |
| 17 | INTC | Intel CORP | -0.8% | -87.74% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | -0.8% | -84.72% | 减仓 |
| 19 | WMT | Walmart INC | -0.8% | -84.72% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | -0.8% | -84.72% | 减仓 |
| 21 | MCD | Mcdonald's CORP | -1% | -84.72% | 减仓 |
| 22 | NKE | Nike INC -cl B | -1% | -84.72% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -1% | -84.72% | 减仓 |
| 24 | DIS | Walt Disney Co/the | -1% | -84.72% | 减仓 |
| 25 | CVX | Chevron CORP | -1% | -84.72% | 减仓 |
| 26 | BIIB | Biogen INC | -1.1% | -96.39% | 减仓 |
| 27 | TRV | Travelers Cos Inc/the | -1.1% | -84.72% | 减仓 |
| 28 | HD | Home Depot INC | -1.1% | -84.72% | 减仓 |
| 29 | UTXZ | United Tech CORP | -1.1% | -84.72% | 减仓 |
| 30 | UNH | Unitedhealth Group INC | -1.2% | -84.72% | 减仓 |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -1.4% | — | 不变 |
| 32 | BA | Boeing Co/the | -1.5% | -84.72% | 减仓 |
| 33 | MSFT | Microsoft CORP | -1.5% | -88.44% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -1.6% | -84.72% | 减仓 |
| 35 | MMM | 3m Co | -1.6% | -84.72% | 减仓 |
| 36 | GS | Goldman Sachs Group INC | -1.8% | -84.72% | 减仓 |
| 37 | AAPL | Apple INC | -2.3% | -9.39% | 减仓 |
| 38 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 39 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 40 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 41 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 42 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 43 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 44 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 45 | TGT | Target CORP | — | NEW | 新建仓 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 47 | SLB | Slb LTD | — | NEW | 新建仓 |
| 48 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 49 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 50 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建仓 |