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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 19.44% | — | -50.00% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 16.16% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 13.39% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.41% | +5.76% | NEW | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.87% | +0.69% | NEW | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.27% | +0.41% | NEW | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.66% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.97% | +0.69% | NEW | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.77% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.60% | — | — | |
| 11 | GPRO | Gopro Inc-class A | 股票-其他 | 1.43% | — | +93.53% | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 1.39% | — | — | |
| 13 | DOW | Dow Chem Co | 股票-原材料 | 1.23% | — | -33.45% | |
| 14 | DDD | 3d Systems CORP | 股票-其他 | 1.09% | — | +96.43% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.88% | — | — | |
| 16 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.87% | — | — | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | — | — | |
| 18 | PCG | P G & E CORP | 股票-公用事业 | 0.82% | — | — | |
| 19 | PPL | Ppl CORP | 股票-公用事业 | 0.78% | — | — | |
| 20 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 0.78% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | +0.40% | NEW | |
| 22 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.73% | — | +240.58% | |
| 23 | XEL | Xcel Energy INC | 股票-公用事业 | 0.67% | — | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.64% | — | — | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.63% | — | — | |
| 26 | ✓ | Cree INC | 股票-其他 | 0.62% | — | +0.64% | |
| 27 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.58% | — | +172.63% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.54% | — | — | |
| 29 | MAS | Masco CORP | 股票-工业 | 0.53% | — | +58.95% | |
| 30 | FITEUR | Fitbit INC - A | 股票-其他 | 0.52% | — | +34.72% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.49% | — | — | |
| 32 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | 0.48% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | — | +17.31% | |
| 34 | WRLD | World Acceptance CORP | 股票-其他 | 0.43% | — | +6.32% | |
| 35 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.42% | — | +21.32% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.42% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | — | — | |
| 38 | WTWEUR | Ww International INC | 股票-其他 | 0.38% | — | -31.82% | |
| 39 | RIG | Transocean Ltd. | 股票-能源 | 0.35% | — | +61.38% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.34% | — | +220.00% | |
| 41 | HES | Hess CORP | 股票-其他 | 0.33% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | +0.39% | NEW | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.32% | — | — | |
| 44 | SDRL | Seadrill Limited | 股票-其他 | 0.31% | — | +71.91% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | +0.66% | NEW | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.30% | — | — | |
| 47 | PBCTEUR | People's United Financial | 股票-其他 | 0.30% | — | — | |
| 48 | NEE 6.371 09-01-18 | Nextera Energy INC | 股票-公用事业 | 0.28% | — | +71.72% | |
| 49 | LE | Lands' End INC | 股票-其他 | 0.27% | — | — | |
| 50 | AMBA | Ambarella, Inc. | 股票-科技 | 0.27% | — | +17.39% |