CIK: 0001448574
申报总市值
US$49.2亿
仅显示前 200 大持股（共 286 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 | 5.84% | — | -33.74% | |
| 2 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 4.07% | — | — | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.86% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.28% | — | -14.74% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.12% | -0.79% | EXIT | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.83% | -1.79% | -46.43% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 2.75% | — | +14027.92% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.59% | +11.40% | -50.00% | |
| 9 | AGO | Assured Guaranty Ltd. | 股票-金融 | 2.26% | — | +46.86% | |
| 10 | VC | Visteon CORP | 股票-其他 | 1.94% | — | +109.66% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 1.81% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.78% | — | -69.91% | |
| 13 | AER | AerCap Holdings N.V. | 股票-工业 | 1.22% | — | -9.60% | |
| 14 | ✓ | Dsw INC | 股票-其他 | 1.21% | — | — | |
| 15 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 1.20% | — | -46.16% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.20% | — | -5.36% | |
| 17 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.18% | — | — | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 1.14% | — | — | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | +76.92% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.05% | — | — | |
| 21 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 22 | MTG | Mgic Investment CORP | 股票-金融 | 1.01% | — | -37.27% | |
| 23 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.98% | — | -43.48% | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 0.96% | — | +86.77% | |
| 25 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.91% | — | +84.47% | |
| 26 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.89% | — | +61.03% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.84% | — | +92.50% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | — | -50.12% | |
| 29 | ✓ | 股票-其他 | 0.80% | — | -54.69% | ||
| 30 | ✓ | Cbs CORP New | 股票-其他 | 0.79% | — | -42.48% | |
| 31 | BKH | Black Hills CORP | 股票-公用事业 | 0.78% | — | -22.83% | |
| 32 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.73% | — | -47.48% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | — | |
| 35 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.67% | — | +66.67% | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.66% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | -42.01% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | — | -13.82% | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.62% | — | — | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.60% | — | +107.14% | |
| 41 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.58% | — | +108.33% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.57% | — | — | |
| 43 | ✓ | 股票-其他 | 0.55% | — | -38.45% | ||
| 44 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.55% | — | +307.93% | |
| 45 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.54% | — | -35.47% | |
| 46 | ✓ | Time Warner Cable INC | 股票-其他 | 0.52% | — | -50.68% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | — | |
| 48 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.51% | — | — | |
| 49 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.49% | — | — | |
| 50 | GRPNCHF | Groupon INC | 股票-其他 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +2.7% | +14027.92% | 加仓 |
| 2 | XLF | Ss Financial Select Sector | +2.1% | +108.66% | 加仓 |
| 3 | VC | Visteon CORP | +1.3% | +109.66% | 加仓 |
| 4 | AGO | Assured Guaranty Ltd. | +1.3% | +46.86% | 加仓 |
| 5 | FXI | Ishares China Large-cap ETF | -0.2% | -33.74% | 减仓 |
| 6 | ✓ | Cbs CORP New | -0.2% | -42.48% | 减仓 |
| 7 | ✓ | -0.4% | -69.91% | 减仓 | |
| 8 | META | Meta Platforms Inc-class A | -0.4% | -50.12% | 减仓 |
| 9 | ✓ | -0.4% | -54.69% | 减仓 | |
| 10 | ✓ | NorthStar Realty Finance Corp | -0.5% | -46.16% | 减仓 |
| 11 | WMB | Williams Cos INC | -0.5% | -84.09% | 减仓 |
| 12 | YYEUR | Yy Inc-adr | -0.5% | -86.88% | 减仓 |
| 13 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.5% | -94.34% | 减仓 |
| 14 | TWTRUSD | Twitter INC | -0.7% | -85.19% | 减仓 |
| 15 | NKE | Nike INC -cl B | -0.7% | -94.52% | 减仓 |
| 16 | IWM | Ishares Russell 2000 ETF | -0.7% | -46.43% | 减仓 |
| 17 | C | Citigroup INC | -0.9% | -95.07% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -50.00% | 减仓 |
| 19 | MCD | Mcdonald's CORP | -2.6% | -69.91% | 减仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -2.7% | -90.90% | 减仓 |
| 21 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建仓 |
| 22 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 23 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 24 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 25 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 26 | ✓ | Dsw INC | — | NEW | 新建仓 |
| 27 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 28 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 29 | SIVBEUR | Svb Financial Group | — | EXIT | 清仓 |
| 30 | DLR | Digital Realty Trust INC | — | EXIT | 清仓 |
| 31 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 34 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 35 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清仓 |
| 36 | KEL | Kellanova | — | EXIT | 清仓 |
| 37 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 39 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 40 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 41 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 42 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建仓 |
| 44 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 45 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 46 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 47 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 48 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 49 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建仓 |
| 50 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |