CIK: 0001448574
申报总市值
US$49.2亿
仅显示前 200 大持股（共 245 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 | 16.87% | +11.40% | +254.69% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 11.88% | — | -6.39% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.54% | -1.02% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.53% | — | +68.94% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.82% | -0.95% | -26.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | -1.04% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.04% | — | +267.54% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.87% | — | +12.00% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 1.73% | — | -20.63% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.62% | -0.50% | EXIT | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.54% | — | +111.73% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.50% | +1.54% | NEW | |
| 14 | ✓ | 股票-其他 | 1.39% | — | -16.44% | ||
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.08% | -1.25% | EXIT | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.96% | — | -37.04% | |
| 17 | ✓ | 股票-其他 | 0.95% | — | +11.77% | ||
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.94% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 0.91% | — | +2617.39% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +206.44% | |
| 21 | POST | Post Holdings INC | 股票-非周期性消费 | 0.86% | — | +25.48% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | — | |
| 23 | AER | AerCap Holdings N.V. | 股票-工业 | 0.83% | — | -17.21% | |
| 24 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.78% | — | -18.05% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | — | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 0.74% | — | +9081.38% | |
| 27 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.73% | — | — | |
| 28 | AVGO | Broadcom Inc. | 股票-科技 | 0.69% | — | — | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.68% | — | +0.36% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +5077.21% | |
| 31 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.68% | — | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | — | +4760.94% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.64% | — | +30.66% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.61% | — | -6.01% | |
| 35 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.58% | — | — | |
| 36 | WOO | Foot Locker INC | 股票-其他 | 0.58% | — | — | |
| 37 | ✓ | Pace Holdings CORP | 股票-其他 | 0.58% | — | — | |
| 38 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.57% | — | — | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.56% | — | +55.56% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.56% | — | +80.00% | |
| 41 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.55% | — | — | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.55% | — | — | |
| 43 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.54% | — | +20.17% | |
| 44 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.52% | — | — | |
| 45 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.52% | — | — | |
| 46 | ✓ | Boulevard Acquisition | 股票-其他 | 0.50% | — | — | |
| 47 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.50% | — | — | |
| 48 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.50% | — | — | |
| 49 | PVH | Pvh CORP | 股票-周期性消费 | 0.47% | — | — | |
| 50 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.46% | — | — |