CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1061 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 | 6.69% | -5.90% | EXIT | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 2.50% | — | +631.05% | |
| 3 | AAL | American Airlines Group INC | 股票-工业 | 2.41% | — | +150.95% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.21% | — | +6686.53% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.16% | — | +10904.00% | |
| 6 | ✓ | Triquint Semiconductor INC | 股票-其他 | 1.83% | — | +7627.09% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.34% | -0.28% | +6193.67% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.31% | — | — | |
| 9 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.26% | — | -4.18% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 1.14% | — | +378.32% | |
| 11 | CYH | Community Health Systems INC | 股票-其他 | 1.14% | — | +40.26% | |
| 12 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.99% | — | +1406.82% | |
| 13 | ✓ | Allergan INC | 股票-其他 | 0.94% | — | +91.60% | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 0.91% | — | +420.91% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.89% | — | +42.54% | |
| 16 | ✓ | Directv | 股票-其他 | 0.77% | — | -64.30% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.75% | — | — | |
| 18 | ✓ | 股票-其他 | 0.74% | — | +573.47% | ||
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.74% | — | — | |
| 20 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.72% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | +1379.16% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +22.52% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | +10.57% | NEW | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.68% | — | +125.00% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | +31.78% | |
| 27 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.65% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.64% | — | +1995.37% | |
| 29 | LUV | Southwest Airlines Co | 股票-工业 | 0.63% | — | +14.08% | |
| 30 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.62% | — | -18.33% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.61% | — | +1383.12% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.61% | — | -2.48% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.60% | — | +212.53% | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.59% | — | — | |
| 35 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-周期性消费 | 0.58% | — | +35.29% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.53% | — | +9.81% | |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.53% | — | +1054.07% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.50% | — | +4045.86% | |
| 39 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.50% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -3.08% | |
| 41 | CI | The Cigna Group | 股票-医疗保健 | 0.44% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.44% | — | +267.08% | |
| 43 | AIG | American International Group | 股票-金融 | 0.44% | — | +73.11% | |
| 44 | ✓ | 股票-其他 | 0.40% | — | -1.33% | ||
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | -35.40% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.38% | — | +998.66% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | +511.37% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.38% | — | — | |
| 50 | ✓ | 股票-其他 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.2% | +6686.53% | 加仓 |
| 2 | BKNG | Booking Hldgs INC | +2.1% | +10904.00% | 加仓 |
| 3 | XLE | Ss Energy Select Sector | +2.1% | +631.05% | 加仓 |
| 4 | ✓ | Triquint Semiconductor INC | +1.8% | +7627.09% | 加仓 |
| 5 | AAL | American Airlines Group INC | +1.7% | +150.95% | 加仓 |
| 6 | INTC | Intel CORP | +1.3% | +6193.67% | 加仓 |
| 7 | WDC | Western Digital CORP | +0.9% | +378.32% | 加仓 |
| 8 | ✓ | Salix Pharmaceuticals INC | +0.9% | +1406.82% | 加仓 |
| 9 | ✓ | Yahoo INC | +0.8% | +420.91% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.6% | +1379.16% | 加仓 |
| 11 | ✓ | +0.6% | +573.47% | 加仓 | |
| 12 | CAT | Caterpillar INC | +0.6% | +1995.37% | 加仓 |
| 13 | T | At&t INC | +0.6% | +1383.12% | 加仓 |
| 14 | ✓ | Allergan INC | +0.5% | +91.60% | 加仓 |
| 15 | AVGO | Broadcom Inc. | +0.5% | +4045.86% | 加仓 |
| 16 | IWM | Ishares Russell 2000 ETF | +0.5% | +226.78% | 加仓 |
| 17 | XLF | Ss Financial Select Sector | -0.6% | -94.49% | 减仓 |
| 18 | ORCL | Oracle CORP | -0.6% | -93.53% | 减仓 |
| 19 | DOW | Dow Chem Co | -0.6% | -82.52% | 减仓 |
| 20 | APD | Air Products & Chemicals INC | -0.6% | -84.70% | 减仓 |
| 21 | JCPCHF | Old Copper Co INC | -0.6% | -47.45% | 减仓 |
| 22 | GILD | Gilead Sciences INC | -0.6% | -96.59% | 减仓 |
| 23 | NKE | Nike INC -cl B | -0.7% | -98.36% | 减仓 |
| 24 | ✓ | -0.9% | -82.83% | 减仓 | |
| 25 | DRCEUR | Dresser-rand Group INC | -1.1% | -98.45% | 减仓 |
| 26 | ✓ | Protective Life CORP Com | -1.4% | -98.96% | 减仓 |
| 27 | ✓ | Directv | -1.5% | -64.30% | 减仓 |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.7% | -98.04% | 减仓 |
| 29 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 30 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 31 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 33 | ✓ | Concur Technologies INC | — | EXIT | 清仓 |
| 34 | FSTR | L.B. Foster Company | — | EXIT | 清仓 |
| 35 | ✓ | International Rectifier CORP | — | EXIT | 清仓 |
| 36 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 37 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 40 | SAVEEUR | Spirit Airlines INC | — | NEW | 新建仓 |
| 41 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 42 | BALY | Bally's Corporation | — | EXIT | 清仓 |
| 43 | THC | Tenet Healthcare CORP | — | NEW | 新建仓 |
| 44 | ✓ | Tw Telecom INC | — | EXIT | 清仓 |
| 45 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 46 | VGR V3.75 11-15-14 | Vector Group LTD | — | EXIT | 清仓 |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 49 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 50 | ✓ | Urs CORP New | — | EXIT | 清仓 |