CIK: 0001512808
申报总市值
US$5422.8万
| # | 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 | 9.72% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 9.50% | -1.29% | +60.00% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 7.32% | — | -14.87% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 6.81% | — | +75.00% | |
| 5 | GLW | Corning INC | 股票-科技 | 6.73% | — | +2.56% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.72% | — | +240.11% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 6.51% | — | +71.68% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 4.61% | +5.61% | — | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 3.46% | — | -6.88% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.55% | -3.72% | +19.21% | |
| 11 | ✓ | Etfs Platinum Tr | 股票-其他 | 2.13% | +2.25% | NEW | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.11% | -4.96% | EXIT | |
| 13 | EWI | iShares MSCI Italy ETF | ETF-其他 | 1.89% | -6.84% | EXIT | |
| 14 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 1.86% | — | +110.00% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.78% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.70% | -5.43% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | -50.00% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | +141.09% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.28% | — | — | |
| 20 | EXC | Exelon CORP | 股票-公用事业 | 1.25% | — | +100.00% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.14% | — | -25.00% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.06% | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.91% | — | — | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | — | +103.15% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | — | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.69% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.64% | — | -50.00% | |
| 30 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.61% | — | -85.60% | |
| 31 | USX1 | United States Steel CORP | 股票-其他 | 0.58% | — | — | |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.56% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.56% | — | — | |
| 34 | MOS | Mosaic Co/the | 股票-原材料 | 0.53% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.51% | — | — | |
| 36 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.51% | — | -50.00% | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.50% | — | — | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.47% | -0.17% | — | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.46% | — | — | |
| 40 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-其他 | 0.44% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.43% | — | — | |
| 42 | ✓ | Safeway INC | 股票-其他 | 0.42% | — | — | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.37% | — | — | |
| 44 | BTU 4.75 12-15-41 | Peabody Energy CORP | 股票-能源 | 0.36% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.36% | — | -75.00% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.32% | — | -30.00% | |
| 47 | FE | Firstenergy CORP | 股票-公用事业 | 0.31% | — | — | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.30% | — | — | |
| 49 | ✓ | Omnicare INC | 股票-其他 | 0.29% | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.28% | — | -50.00% |