CIK: 0001448574
申报总市值
US$49.2亿
仅显示前 200 大持股（共 432 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 | 9.27% | +11.40% | +81.29% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.39% | -1.79% | — | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.84% | — | +49.36% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.54% | — | +9655.20% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.52% | — | +15.60% | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.13% | — | -26.08% | |
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.81% | — | -40.85% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.73% | -0.50% | EXIT | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.63% | — | -0.95% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | — | -8.21% | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 1.28% | — | +23.33% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | — | |
| 13 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.21% | — | +135.53% | |
| 14 | CITUSD | Cit Group INC | 股票-其他 | 1.14% | — | +25.38% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.01% | — | — | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.01% | — | +57.00% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.01% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.95% | — | +1202.18% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | — | +65.55% | |
| 20 | ✓ | 股票-其他 | 0.88% | — | +805.44% | ||
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.87% | — | +20.47% | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.85% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.85% | -1.02% | EXIT | |
| 24 | COP | Conocophillips | 股票-能源 | 0.83% | — | +433.33% | |
| 25 | ✓ | Cbs CORP New | 股票-其他 | 0.81% | — | -64.51% | |
| 26 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.76% | — | — | |
| 27 | CAR | Avis Budget Group INC | 股票-其他 | 0.72% | — | -2.34% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.68% | -0.79% | EXIT | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.67% | — | — | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.67% | — | — | |
| 31 | ✓ | Time Warner Cable INC | 股票-其他 | 0.66% | — | +9.83% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +268.75% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.65% | — | — | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | — | +951.05% | |
| 35 | ✓ | Yahoo INC | 股票-其他 | 0.64% | — | +145.33% | |
| 36 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.64% | — | — | |
| 37 | VOYA | Voya Financial INC | 股票-金融 | 0.63% | — | — | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.63% | -0.38% | EXIT | |
| 39 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.63% | — | +800.00% | |
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.61% | — | — | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | — | |
| 42 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.60% | — | +14.68% | |
| 43 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.59% | — | -29.86% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.57% | — | +1900.00% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | — | +4727.26% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.52% | — | +18.81% | |
| 47 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.50% | — | +66.67% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.49% | — | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.48% | — | +618.67% | |
| 50 | AER | AerCap Holdings N.V. | 股票-工业 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.1% | +81.29% | 加仓 |
| 2 | AAPL | Apple INC | +2.4% | +9655.20% | 加仓 |
| 3 | BIDU | Baidu INC - Spon Adr | +2.1% | +49.36% | 加仓 |
| 4 | XLV | Ss Health Care Select Sector | +0.9% | +1202.18% | 加仓 |
| 5 | ✓ | +0.8% | +805.44% | 加仓 | |
| 6 | ✓ | Northstar Rlty Fin | +0.8% | +135.53% | 加仓 |
| 7 | COP | Conocophillips | +0.7% | +433.33% | 加仓 |
| 8 | DHR | Danaher CORP | +0.6% | +951.05% | 加仓 |
| 9 | OIH | Market Vectors Oil Service E | +0.6% | +800.00% | 加仓 |
| 10 | SLB | Slb LTD | +0.6% | +1900.00% | 加仓 |
| 11 | AGO | Assured Guaranty Ltd. | -0.4% | -26.08% | 减仓 |
| 12 | NE | Noble Corporation plc | -0.5% | -87.88% | 减仓 |
| 13 | GAP | Gap Inc/the | -0.5% | -98.23% | 减仓 |
| 14 | C | Citigroup INC | -0.7% | -38.38% | 减仓 |
| 15 | ✓ | Restoration Hardware Hldgs I | -0.7% | -92.65% | 减仓 |
| 16 | AMP | Ameriprise Financial INC | -0.7% | -78.18% | 减仓 |
| 17 | XLF | Ss Financial Select Sector | -0.7% | -59.08% | 减仓 |
| 18 | LNCOEUR | Linn Co LLC | -0.7% | -81.63% | 减仓 |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.7% | -87.20% | 减仓 |
| 20 | VIPS | Vipshop Holdings LTD - Adr | -0.7% | -81.54% | 减仓 |
| 21 | HIG | Hartford Insurance Group INC | -0.8% | -40.85% | 减仓 |
| 22 | ✓ | -0.9% | -98.93% | 减仓 | |
| 23 | ✓ | Cbs CORP New | -1.1% | -64.51% | 减仓 |
| 24 | STT | State Street CORP | -1.6% | -99.48% | 减仓 |
| 25 | EEM | Ishares Msci Emerging Market | -2% | -75.52% | 减仓 |
| 26 | HTZ | Hertz Global Holdings, Inc. | -3.5% | -99.37% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | -5.9% | -99.47% | 减仓 |
| 28 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 30 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 31 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 32 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 33 | COF | Capital One Financial CORP | — | EXIT | 清仓 |
| 34 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 35 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 36 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 37 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 38 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 39 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 40 | KBE | Ss Spdr S&p Bank ETF | — | NEW | 新建仓 |
| 41 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 42 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 43 | LNC | Lincoln National CORP | — | EXIT | 清仓 |
| 44 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 45 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 46 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 47 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 48 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 49 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 50 | NKE | Nike INC -cl B | — | NEW | 新建仓 |