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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 9.28% | — | +66.61% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 7.69% | -1.29% | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 5.36% | — | -3.03% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 5.09% | — | -10.57% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.82% | -3.72% | +123.57% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.82% | — | -41.67% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.09% | — | -32.72% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.99% | — | -27.83% | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 3.87% | +5.61% | +4.87% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.62% | -0.17% | +900.00% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 2.92% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | — | +104.00% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.14% | — | +143.37% | |
| 14 | ✓ | Etfs Platinum Tr | 股票-其他 | 1.91% | +2.25% | NEW | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.67% | -4.96% | EXIT | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | -5.43% | EXIT | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.48% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.27% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | — | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.15% | — | +571.43% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | — | |
| 22 | AIG | American International Group | 股票-金融 | 0.92% | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.91% | — | +20.00% | |
| 24 | USX1 | United States Steel CORP | 股票-其他 | 0.89% | — | +100.00% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.88% | — | — | |
| 26 | DOW | Dow Chem Co | 股票-原材料 | 0.79% | — | — | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.79% | — | -47.62% | |
| 28 | EWI | iShares MSCI Italy ETF | ETF-其他 | 0.78% | -6.84% | EXIT | |
| 29 | EXC | Exelon CORP | 股票-公用事业 | 0.77% | — | -37.50% | |
| 30 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.68% | — | +1200.00% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | — | -1.55% | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.66% | — | -33.33% | |
| 33 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.65% | — | — | |
| 34 | LBEUR | L Brands INC | 股票-其他 | 0.62% | — | — | |
| 35 | BTU | Peabody Energy Corporation | 股票-能源 | 0.61% | — | +325.00% | |
| 36 | RIG | Transocean Ltd. | 股票-能源 | 0.59% | — | — | |
| 37 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.57% | — | — | |
| 39 | AES | Aes CORP | 股票-公用事业 | 0.57% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | — | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.48% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.48% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.47% | — | — | |
| 46 | TWTRUSD | Twitter INC | 股票-其他 | 0.45% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.44% | — | — | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.42% | — | — | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.41% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.41% | — | — |