CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1079 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 | 22.66% | -5.90% | EXIT | |
| 2 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.29% | — | +126.93% | |
| 3 | C | Citigroup INC | 股票-金融 | 3.05% | — | +4594.73% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.12% | — | +42.15% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.06% | +10.57% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | +5900.75% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.50% | — | +6363.15% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.45% | — | +64.20% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | — | +184.41% | |
| 10 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.22% | — | +25.00% | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 0.93% | — | +95.09% | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 0.90% | — | +1768.52% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.81% | — | +360.70% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.80% | — | +20.13% | |
| 15 | ✓ | Directv | 股票-其他 | 0.76% | — | +52.07% | |
| 16 | ✓ | City National CORP | 股票-其他 | 0.69% | — | +2686.36% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | +328.23% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | — | +779.45% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | +4010.97% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +2424.64% | |
| 21 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 22 | AIG | American International Group | 股票-金融 | 0.54% | — | +91.57% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | +6524.49% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.52% | -0.28% | -31.33% | |
| 25 | ✓ | Altera CORP | 股票-其他 | 0.52% | — | +983.03% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.51% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | +312.86% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.49% | +1.74% | NEW | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.49% | — | +1512.21% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | — | |
| 31 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 0.43% | — | +986.84% | |
| 32 | ✓ | 股票-其他 | 0.43% | — | +3760.67% | ||
| 33 | ✓ | 股票-其他 | 0.42% | — | +213.60% | ||
| 34 | F | Ford Motor Co | 股票-周期性消费 | 0.42% | — | +95.04% | |
| 35 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.42% | — | +437.43% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.41% | — | +3.94% | |
| 37 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-周期性消费 | 0.39% | — | +4.35% | |
| 38 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.39% | — | +1.32% | |
| 39 | CI | The Cigna Group | 股票-医疗保健 | 0.36% | — | -1.54% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.36% | — | +375.09% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.35% | — | -2.49% | |
| 42 | ✓ | Lorillard INC | 股票-其他 | 0.35% | — | — | |
| 43 | VALE | Vale S.A. | 股票-原材料 | 0.34% | — | +65.10% | |
| 44 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.33% | — | — | |
| 45 | ✓ | 股票-其他 | 0.32% | — | +19.52% | ||
| 46 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.32% | — | -64.10% | |
| 47 | ✓ | Uti Worldwide INC | 股票-其他 | 0.31% | — | — | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.31% | — | +495.35% | |
| 49 | ✓ | Time Warner Cable INC | 股票-其他 | 0.30% | — | — | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.30% | — | -28.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16% | +412.06% | 加仓 |
| 2 | C | Citigroup INC | +3% | +4594.73% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +1.5% | +5900.75% | 加仓 |
| 4 | CMCSA | Comcast Corp-class A | +1.5% | +6363.15% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +1.4% | +340.52% | 加仓 |
| 6 | BKNG | Booking Hldgs INC | +1.1% | +126.93% | 加仓 |
| 7 | EBAY | Ebay INC | +0.8% | +1768.52% | 加仓 |
| 8 | ✓ | City National CORP | +0.7% | +2686.36% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.6% | +184.41% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.6% | +4010.97% | 加仓 |
| 11 | XLV | Ss Health Care Select Sector | +0.6% | +360.70% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.6% | +2424.64% | 加仓 |
| 13 | PFE | Pfizer INC | +0.5% | +779.45% | 加仓 |
| 14 | UTXZ | United Tech CORP | +0.5% | +6524.49% | 加仓 |
| 15 | ✓ | Altera CORP | +0.5% | +983.03% | 加仓 |
| 16 | GD | General Dynamics CORP | +0.4% | +1512.21% | 加仓 |
| 17 | ✓ | +0.4% | +3760.67% | 加仓 | |
| 18 | XOM | Exxon Mobil CORP | +0.4% | +328.23% | 加仓 |
| 19 | NOC | Northrop Grumman CORP | +0.4% | +468.90% | 加仓 |
| 20 | ✓ | Susquehanna Bancshares INC Pa | +0.4% | +986.84% | 加仓 |
| 21 | CVS | Cvs Health CORP | +0.3% | +312.86% | 加仓 |
| 22 | SUNEQUSD | Sunedison INC | +0.3% | +437.43% | 加仓 |
| 23 | GM | General Motors Co | +0.3% | +95.09% | 加仓 |
| 24 | ✓ | Salix Pharmaceuticals INC | +0.2% | +25.00% | 加仓 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +64.20% | 加仓 |
| 26 | EEM | Ishares Msci Emerging Market | -0.1% | +42.15% | 加仓 |
| 27 | DLTR | Dollar Tree INC | -0.6% | -96.92% | 减仓 |
| 28 | AXP | American Express Company | -0.6% | -97.16% | 减仓 |
| 29 | HD | Home Depot INC | -0.6% | -84.02% | 减仓 |
| 30 | LUV | Southwest Airlines Co | -0.6% | -96.50% | 减仓 |
| 31 | CAT | Caterpillar INC | -0.6% | -91.84% | 减仓 |
| 32 | THC | Tenet Healthcare CORP | -0.6% | -93.25% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.6% | -87.15% | 减仓 |
| 34 | WFC | Wells Fargo & Co | -0.6% | -94.44% | 减仓 |
| 35 | IBB | Ishares Biotechnology ETF | -0.7% | -82.15% | 减仓 |
| 36 | ✓ | Yahoo INC | -0.8% | -73.02% | 减仓 |
| 37 | INTC | Intel CORP | -0.8% | -31.33% | 减仓 |
| 38 | WDC | Western Digital CORP | -0.9% | -59.13% | 减仓 |
| 39 | SLV | Ishares Silver Trust | -0.9% | -64.10% | 减仓 |
| 40 | CYH | Community Health Systems INC | -1.1% | -89.79% | 减仓 |
| 41 | AAL | American Airlines Group INC | -2.3% | -96.06% | 减仓 |
| 42 | XLE | Ss Energy Select Sector | -2.4% | -95.92% | 减仓 |
| 43 | ✓ | Triquint Semiconductor INC | — | EXIT | 清仓 |
| 44 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 48 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清仓 |
| 49 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 50 | ✓ | Lorillard INC | — | NEW | 新建仓 |