CIK: 0001448574
申报总市值
US$49.2亿
仅显示前 200 大持股（共 266 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 | 14.97% | +11.40% | +439.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.08% | +5.06% | +98.57% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 7.39% | -1.02% | EXIT | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 5.79% | — | +250.00% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.35% | -0.95% | -14.29% | |
| 6 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.99% | — | -10.28% | |
| 7 | FDC | First Data Corp- Class A | 股票-其他 | 1.96% | — | +148.33% | |
| 8 | PXGBX | Praxair INC | 股票-其他 | 1.63% | — | +10.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | -1.04% | +29.47% | |
| 10 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 1.58% | — | -8.25% | |
| 11 | PVH | Pvh CORP | 股票-周期性消费 | 1.54% | — | +298.00% | |
| 12 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.50% | — | +50.00% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.35% | — | — | |
| 14 | AMP | Ameriprise Financial INC | 股票-金融 | 1.19% | — | +87.50% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.18% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.39% | -22.12% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.07% | — | +14.58% | |
| 18 | VOYA | Voya Financial INC | 股票-金融 | 1.01% | — | +80.95% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.90% | — | -15.09% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +83.33% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | -20.45% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.81% | — | — | |
| 23 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.81% | — | -57.01% | |
| 24 | EQT | Eqt CORP | 股票-能源 | 0.79% | — | -34.14% | |
| 25 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 26 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.72% | — | — | |
| 27 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.67% | — | +12.50% | |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.67% | — | +260.00% | |
| 29 | ✓ | Barclays Bk PLC | 股票-其他 | 0.61% | — | +150.21% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -43.18% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.55% | — | -14.53% | |
| 32 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.52% | — | — | |
| 33 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.50% | — | — | |
| 34 | ✓ | 股票-其他 | 0.48% | — | -7.14% | ||
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.46% | — | +33.33% | |
| 36 | TMUS | T-mobile US INC | 股票-通信服务 | 0.45% | — | -33.33% | |
| 37 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.45% | — | -28.57% | |
| 38 | WP | Worldpay Inc-class A | 股票-其他 | 0.43% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.42% | — | +50.00% | |
| 40 | ETRA | E*trade Financial CORP | 股票-其他 | 0.41% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | -12.50% | |
| 42 | KMX | Carmax INC | 股票-周期性消费 | 0.40% | — | -33.33% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.38% | — | -47.83% | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.38% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.37% | — | — | |
| 46 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.37% | — | — | |
| 47 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.37% | — | — | |
| 48 | FDS | Factset Research Systems INC | 股票-金融 | 0.36% | — | — | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.35% | — | — | |
| 50 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.35% | — | — |