CIK: 0001448574
申报总市值
US$49.2亿
仅显示前 200 大持股（共 361 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 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 6.00% | — | +799.06% | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.42% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.68% | +11.40% | -59.33% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.57% | -1.79% | -8.79% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.15% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.72% | — | -37.31% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.52% | -1.02% | EXIT | |
| 8 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 1.66% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | — | -27.68% | |
| 10 | ✓ | 股票-其他 | 1.24% | — | +641.50% | ||
| 11 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.07% | — | +1458.27% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工业 | 1.05% | — | +150.98% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.04% | -0.79% | EXIT | |
| 14 | MTG | Mgic Investment CORP | 股票-金融 | 1.00% | — | +307.41% | |
| 15 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.98% | — | — | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 0.98% | — | +44.23% | |
| 17 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.97% | — | -48.15% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.95% | — | +1637.18% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.94% | -0.50% | EXIT | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.90% | — | — | |
| 21 | ✓ | 股票-其他 | 0.83% | — | +685.00% | ||
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.82% | — | — | |
| 23 | TWTRUSD | Twitter INC | 股票-其他 | 0.81% | — | — | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.80% | — | +15.79% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.77% | — | -20.27% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | — | +12.31% | |
| 27 | ✓ | Time Warner Cable INC | 股票-其他 | 0.74% | — | +18.64% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.69% | — | +69.12% | |
| 29 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.69% | — | +2684.56% | |
| 30 | ✓ | 股票-其他 | 0.68% | — | -28.94% | ||
| 31 | BKH | Black Hills CORP | 股票-公用事业 | 0.67% | — | +92.77% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.66% | — | — | |
| 33 | KEL | Kellanova | 股票-其他 | 0.65% | — | — | |
| 34 | VC | Visteon CORP | 股票-其他 | 0.62% | — | +43.01% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | — | -39.63% | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.60% | — | — | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.58% | — | -68.10% | |
| 38 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.57% | — | — | |
| 39 | YYEUR | Yy Inc-adr | 股票-其他 | 0.56% | — | — | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.56% | -0.38% | EXIT | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.56% | — | -79.16% | |
| 42 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.51% | — | +12.28% | |
| 43 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.51% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.51% | — | -4.76% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.50% | — | — | |
| 46 | RDN | Radian Group INC | 股票-金融 | 0.50% | — | +28.21% | |
| 47 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.49% | — | +3.50% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | — | -19.44% | |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.48% | — | +20.00% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +5.3% | +799.06% | 加仓 |
| 2 | EEM | Ishares Msci Emerging Market | +1.7% | +218.24% | 加仓 |
| 3 | ✓ | +1% | +641.50% | 加仓 | |
| 4 | ✓ | Restoration Hardware Hldgs I | +1% | +1458.27% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.9% | +1637.18% | 加仓 |
| 6 | ✓ | +0.7% | +685.00% | 加仓 | |
| 7 | MTG | Mgic Investment CORP | +0.7% | +307.41% | 加仓 |
| 8 | ✓ | Whiting Petroleum Corp. | +0.7% | +2684.56% | 加仓 |
| 9 | AER | AerCap Holdings N.V. | +0.6% | +150.98% | 加仓 |
| 10 | RF | Regions Financial CORP | -0.5% | -79.17% | 减仓 |
| 11 | XLE | Ss Energy Select Sector | -0.5% | -96.38% | 减仓 |
| 12 | PFE | Pfizer INC | -0.5% | -50.95% | 减仓 |
| 13 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.7% | -78.34% | 减仓 |
| 14 | XLP | Ss Consumer Staples Sel Sect | -0.7% | -72.79% | 减仓 |
| 15 | NEE | Nextera Energy INC | -0.8% | -73.36% | 减仓 |
| 16 | C | Citigroup INC | -0.8% | -49.15% | 减仓 |
| 17 | IWM | Ishares Russell 2000 ETF | -0.8% | -8.79% | 减仓 |
| 18 | CITUSD | Cit Group INC | -0.9% | -80.67% | 减仓 |
| 19 | DG | Dollar General CORP | -1.1% | -83.18% | 减仓 |
| 20 | BIDU | Baidu INC - Spon Adr | -1.1% | -37.31% | 减仓 |
| 21 | AGO | Assured Guaranty Ltd. | -1.2% | -48.15% | 减仓 |
| 22 | HIG | Hartford Insurance Group INC | -1.2% | -68.10% | 减仓 |
| 23 | XLI | Ss Industrial Select Sector | -1.5% | -90.54% | 减仓 |
| 24 | AAPL | Apple INC | -2% | -79.16% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.6% | -59.33% | 减仓 |
| 26 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 28 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 29 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建仓 |
| 30 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 31 | ✓ | Northstar Rlty Fin | — | EXIT | 清仓 |
| 32 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 33 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 34 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 清仓 |
| 35 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 36 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 37 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 38 | CAR | Avis Budget Group INC | — | EXIT | 清仓 |
| 39 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 40 | KEL | Kellanova | — | NEW | 新建仓 |
| 41 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 42 | VOYA | Voya Financial INC | — | EXIT | 清仓 |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 44 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建仓 |
| 45 | YYEUR | Yy Inc-adr | — | NEW | 新建仓 |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | 新建仓 |
| 47 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 48 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 50 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |