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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 9.03% | — | — | |
| 2 | EWG | Ishares Msci Germany ETF | ETF-其他 | 7.64% | — | +110.61% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 6.64% | — | +416.67% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 4.68% | -5.43% | EXIT | |
| 5 | ✓ | Whole Foods Mkt INC | 股票-其他 | 4.22% | — | +128.57% | |
| 6 | LBEUR | L Brands INC | 股票-其他 | 3.65% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.72% | — | +3.85% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 2.56% | — | -5.00% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.38% | -1.98% | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.01% | — | — | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.00% | -1.35% | — | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.95% | -3.72% | -66.16% | |
| 13 | ✓ | Outerwall INC | 股票-其他 | 1.73% | — | +228.93% | |
| 14 | ✓ | Etfs Platinum Tr | 股票-其他 | 1.68% | +2.25% | NEW | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.64% | — | -61.76% | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 1.63% | — | — | |
| 17 | EWI | iShares MSCI Italy ETF | ETF-其他 | 1.55% | -6.84% | EXIT | |
| 18 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.55% | — | -38.86% | |
| 19 | OIH | Market Vectors Oil Service E | ETF-其他 | 1.55% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.41% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.30% | — | — | |
| 22 | GLW | Corning INC | 股票-科技 | 1.29% | — | -60.00% | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 1.27% | — | +8.11% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.18% | — | -35.90% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | — | -80.00% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.11% | +5.61% | -76.29% | |
| 27 | AIG | American International Group | 股票-金融 | 1.01% | — | -50.00% | |
| 28 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.99% | — | — | |
| 29 | NTAP | Netapp INC | 股票-科技 | 0.99% | — | +51.52% | |
| 30 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.89% | — | +500.00% | |
| 31 | RS | Reliance INC | 股票-原材料 | 0.79% | — | — | |
| 32 | CMC | Commercial Metals Co | 股票-工业 | 0.78% | — | — | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.78% | — | — | |
| 34 | CENX | Century Aluminum Company | 股票-原材料 | 0.78% | — | — | |
| 35 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.73% | — | — | |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.71% | -1.38% | — | |
| 37 | STLD | Steel Dynamics INC | 股票-原材料 | 0.71% | — | — | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.71% | — | — | |
| 39 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.70% | — | — | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.68% | — | — | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.68% | — | — | |
| 42 | CRS | Carpenter Technology | 股票-工业 | 0.68% | — | — | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.66% | — | -34.77% | |
| 44 | ✓ | 股票-其他 | 0.64% | — | +28.82% | ||
| 45 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.64% | — | — | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.64% | — | -50.00% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -42.86% | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.63% | — | +200.00% | |
| 49 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.60% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.57% | — | — |