CIK: 0001448574
申报总市值
US$49.2亿
仅显示前 200 大持股（共 384 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 | 26.02% | +11.40% | +1333.97% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 4.18% | — | -3.82% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.89% | — | +1436.20% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.05% | -1.79% | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.46% | — | -29.92% | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.40% | — | +986.54% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 1.26% | — | +4.32% | |
| 8 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.00% | — | -37.36% | |
| 9 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.96% | — | +11.30% | |
| 10 | AER | AerCap Holdings N.V. | 股票-工业 | 0.90% | — | -6.02% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | -31.87% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | — | +41.41% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.84% | -1.02% | EXIT | |
| 14 | ✓ | 股票-其他 | 0.84% | — | +172.96% | ||
| 15 | VC | Visteon CORP | 股票-其他 | 0.78% | — | -35.79% | |
| 16 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.76% | — | — | |
| 17 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.76% | — | +1900.00% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.95% | — | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | — | +17.65% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 0.73% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | +47.57% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 0.68% | — | +29.87% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 0.67% | — | -11.20% | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.67% | — | +122.52% | |
| 26 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.66% | — | — | |
| 27 | ETRA | E*trade Financial CORP | 股票-其他 | 0.60% | — | — | |
| 28 | RDN | Radian Group INC | 股票-金融 | 0.58% | — | +189.29% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.55% | — | +215.00% | |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.49% | — | +248.68% | |
| 31 | HN9 | Hanesbrands INC | 股票-其他 | 0.49% | — | +780.00% | |
| 32 | JWNUSD | Nordstrom INC | 股票-其他 | 0.49% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.47% | — | +283.87% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.47% | — | +8.91% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | — | |
| 36 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.44% | — | +24.99% | |
| 37 | ✓ | Cst Brands INC | 股票-其他 | 0.43% | — | — | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.43% | — | -1.52% | |
| 39 | ✓ | 股票-其他 | 0.43% | — | +284.78% | ||
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +262.67% | |
| 41 | ✓ | St Jude Med INC | 股票-其他 | 0.43% | — | — | |
| 42 | VOYA | Voya Financial INC | 股票-金融 | 0.43% | — | — | |
| 43 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.43% | — | — | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.42% | — | -35.00% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.42% | — | — | |
| 46 | PXGBX | Praxair INC | 股票-其他 | 0.41% | — | +2114.29% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | +396.39% | |
| 48 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.38% | — | — | |
| 49 | ✓ | Levy Acquisition CORP | 股票-其他 | 0.36% | — | +150.00% | |
| 50 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.36% | — | — |
| # | 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 | +23.4% | +1333.97% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.4% | +1436.20% | 加仓 |
| 3 | JD | Jd.com Inc-adr | +1.3% | +986.54% | 加仓 |
| 4 | ✓ | Salix Pharmaceuticals INC | +0.7% | +1900.00% | 加仓 |
| 5 | ✓ | +0.4% | +172.96% | 加仓 | |
| 6 | PXGBX | Praxair INC | +0.4% | +2114.29% | 加仓 |
| 7 | IYR | Ishares US Real Estate ETF | +0.3% | +215.00% | 加仓 |
| 8 | DLTR | Dollar Tree INC | +0.3% | +122.52% | 加仓 |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.3% | +248.68% | 加仓 |
| 10 | RDN | Radian Group INC | +0.3% | +189.29% | 加仓 |
| 11 | ✓ | -0.6% | -62.80% | 减仓 | |
| 12 | ✓ | Restoration Hardware Hldgs I | -0.7% | -56.31% | 减仓 |
| 13 | MHK | Mohawk Industries INC | -0.7% | -95.44% | 减仓 |
| 14 | LULU | Lululemon Athletica INC | -0.9% | -70.26% | 减仓 |
| 15 | MCD | Mcdonald's CORP | -0.9% | -31.87% | 减仓 |
| 16 | ALLY | Ally Financial INC | -0.9% | -92.72% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | -1% | -73.33% | 减仓 |
| 18 | PFE | Pfizer INC | -1% | -89.13% | 减仓 |
| 19 | VC | Visteon CORP | -1.2% | -35.79% | 减仓 |
| 20 | AGO | Assured Guaranty Ltd. | -1.3% | -37.36% | 减仓 |
| 21 | BIDU | Baidu INC - Spon Adr | -1.8% | -29.92% | 减仓 |
| 22 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清仓 |
| 23 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 24 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 26 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 27 | ✓ | Dsw INC | — | EXIT | 清仓 |
| 28 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 29 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 30 | TGT | Target CORP | — | NEW | 新建仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 33 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 34 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 35 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 36 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 37 | GSK | GSK plc ADRhedged | — | EXIT | 清仓 |
| 38 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 39 | ✓ | Cst Brands INC | — | NEW | 新建仓 |
| 40 | ✓ | St Jude Med INC | — | NEW | 新建仓 |
| 41 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 42 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 43 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 44 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 45 | EZU | Ishares Msci Eurozone ETF | — | EXIT | 清仓 |
| 46 | ✓ | Quinpario Acquisition CORP 2 | — | NEW | 新建仓 |
| 47 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 48 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 49 | BURL | Burlington Stores INC | — | NEW | 新建仓 |
| 50 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |