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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 6.00% | -3.72% | -3.13% | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 4.54% | +5.61% | -2.16% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 4.54% | — | -27.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.33% | — | -28.57% | |
| 5 | EWG | Ishares Msci Germany ETF | ETF-其他 | 3.55% | — | +1381.58% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.34% | — | -54.31% | |
| 7 | GLW | Corning INC | 股票-科技 | 2.83% | — | -42.32% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.76% | — | +8.68% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.70% | -1.29% | -75.00% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.64% | -5.43% | EXIT | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.43% | — | +36.84% | |
| 12 | ✓ | Etfs Platinum Tr | 股票-其他 | 2.35% | +2.25% | NEW | |
| 13 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.16% | — | — | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 2.11% | — | +27.66% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.88% | — | -84.71% | |
| 16 | AIG | American International Group | 股票-金融 | 1.81% | — | +50.00% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.68% | — | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.66% | — | -67.93% | |
| 19 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.52% | — | +250.00% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.45% | — | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.21% | — | — | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.21% | — | +50.00% | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 1.09% | — | +11.00% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.06% | -4.96% | EXIT | |
| 25 | COP | Conocophillips | 股票-能源 | 1.03% | — | — | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 1.03% | — | +104.80% | |
| 27 | AVPUSD | Avon Products INC | 股票-其他 | 0.94% | — | — | |
| 28 | ✓ | Vimpelcom LTD | 股票-其他 | 0.87% | — | +82.43% | |
| 29 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.85% | — | — | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | 0.85% | — | +33.33% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -39.13% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | — | — | |
| 33 | ✓ | U S G CORP | 股票-其他 | 0.80% | — | — | |
| 34 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 35 | MT | ArcelorMittal S.A. | 股票-其他 | 0.76% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.76% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.76% | — | — | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.73% | — | — | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.73% | — | — | |
| 40 | AES | Aes CORP | 股票-公用事业 | 0.71% | — | — | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 0.66% | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | — | |
| 43 | SNDK | Sandisk Corporation | 股票-科技 | 0.64% | — | — | |
| 44 | ✓ | 股票-其他 | 0.64% | — | +112.77% | ||
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.63% | — | -19.33% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | — | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.61% | — | -70.00% | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.61% | — | — | |
| 50 | ED | Consolidated Edison INC | 股票-公用事业 | 0.58% | — | — |