CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1468 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 | 13.91% | -5.90% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.99% | — | -56.33% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.78% | — | -15.17% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.13% | +10.57% | NEW | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 1.52% | — | -74.52% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 1.38% | — | +752.97% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.01% | — | -40.87% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.99% | — | -72.87% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.95% | — | +414.70% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.90% | — | -1.37% | |
| 11 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.86% | — | +170.27% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.86% | — | +49.13% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | — | +262.76% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | +510.40% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +17.64% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 0.78% | — | -21.32% | |
| 17 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.76% | — | +162.94% | |
| 18 | ✓ | 股票-其他 | 0.70% | — | +9.61% | ||
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.66% | — | +38.03% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -21.16% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.63% | — | +4028.45% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.60% | — | +102.24% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.60% | — | +4.17% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.57% | — | -25.46% | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.56% | — | -49.04% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.54% | — | -10.66% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | +137.22% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | — | -48.13% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | +691.98% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | +190.44% | |
| 31 | TRN 3.875 06-01-36 | Trinity Industries INC | 股票-其他 | 0.50% | — | +168.17% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -6.73% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.46% | — | -40.81% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | — | -84.14% | |
| 35 | GBX 3.5 04-01-18 | Greenbrier Cos INC | 股票-其他 | 0.45% | — | +420.78% | |
| 36 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.43% | — | +391.03% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.43% | — | +268.80% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | +61.26% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.42% | — | -43.40% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | — | -65.40% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | — | +488.07% | |
| 42 | ✓ | Yahoo INC | 股票-其他 | 0.37% | — | +122.62% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.37% | -0.28% | +33.50% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.37% | — | +27.64% | |
| 45 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.37% | — | — | |
| 46 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.36% | — | +1543.38% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | +177.64% | |
| 48 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.34% | — | — | |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.34% | — | +145.58% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | — | +406.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +1.3% | +752.97% | 加仓 |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.8% | +414.70% | 加仓 |
| 3 | UTXZ | United Tech CORP | +0.7% | +510.40% | 加仓 |
| 4 | XLK | Ss Technology Select Sector | +0.7% | +262.76% | 加仓 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +4028.45% | 加仓 |
| 6 | MCHP 1.625 02-15-25 | Microchip Technology INC | +0.6% | +170.27% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.5% | +691.98% | 加仓 |
| 8 | EEM | Ishares Msci Emerging Market | +0.4% | +49.13% | 加仓 |
| 9 | GBX 3.5 04-01-18 | Greenbrier Cos INC | +0.4% | +420.78% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.4% | +190.44% | 加仓 |
| 11 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.4% | +162.94% | 加仓 |
| 12 | XLI | Ss Industrial Select Sector | +0.4% | +102.24% | 加仓 |
| 13 | YUM | Yum! Brands INC | +0.4% | +391.03% | 加仓 |
| 14 | MBLY | Mobileye Global Inc. | +0.4% | +1543.38% | 加仓 |
| 15 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +268.80% | 加仓 |
| 16 | TRN 3.875 06-01-36 | Trinity Industries INC | +0.3% | +168.17% | 加仓 |
| 17 | AEP | American Electric Power Company, Inc. | +0.3% | +137.22% | 加仓 |
| 18 | EFA | Ishares Msci Eafe ETF | +0.3% | +488.07% | 加仓 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +589.73% | 加仓 |
| 20 | PM | Philip Morris International | +0.3% | +406.07% | 加仓 |
| 21 | HUM | Humana INC | +0.3% | +730.29% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.3% | +177.64% | 加仓 |
| 23 | ✓ | Yahoo INC | +0.3% | +122.62% | 加仓 |
| 24 | FXI | Ishares China Large-cap ETF | -0.1% | -40.81% | 减仓 |
| 25 | AMGN | Amgen INC | -0.1% | -43.40% | 减仓 |
| 26 | CVX | Chevron CORP | -0.2% | -42.86% | 减仓 |
| 27 | TJX | Tjx Companies INC | -0.2% | -61.27% | 减仓 |
| 28 | SLB | Slb LTD | -0.2% | -53.85% | 减仓 |
| 29 | ROST | Ross Stores INC | -0.2% | -83.36% | 减仓 |
| 30 | MMM | 3m Co | -0.2% | -90.76% | 减仓 |
| 31 | PANW 0 07-01-19 | Palo Alto Networks | -0.2% | -65.42% | 减仓 |
| 32 | HLT | Hilton Worldwide Holdings In | -0.2% | -95.89% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -48.13% | 减仓 |
| 34 | COF | Capital One Financial CORP | -0.3% | -90.23% | 减仓 |
| 35 | REGN | Regeneron Pharmaceuticals | -0.3% | -49.04% | 减仓 |
| 36 | WMT | Walmart INC | -0.3% | -70.64% | 减仓 |
| 37 | XME | Ss Spdr S&p Metals Mining | -0.3% | -78.04% | 减仓 |
| 38 | CMI | Cummins INC | -0.3% | -87.54% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.5% | -40.87% | 减仓 |
| 40 | COST | Costco Wholesale CORP | -0.5% | -65.40% | 减仓 |
| 41 | IWM | Ishares Russell 2000 ETF | -0.7% | -39.36% | 减仓 |
| 42 | BKNG | Booking Hldgs INC | -1.1% | -96.07% | 减仓 |
| 43 | AAPL | Apple INC | -1.4% | -72.87% | 减仓 |
| 44 | AMZN | Amazon.com INC | -1.5% | -84.14% | 减仓 |
| 45 | BIIB | Biogen INC | -3.5% | -74.52% | 减仓 |
| 46 | GLD | Spdr Gold Shares | -3.6% | -56.33% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.4% | -53.72% | 减仓 |
| 48 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新建仓 |
| 49 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |