CIK: 0001352428
申报总市值
US$3.9亿
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 18.77% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 16.64% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 11.42% | — | — | |
| 4 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 8.79% | — | -52.80% | |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 4.75% | — | +5.49% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 4.20% | — | -37.31% | |
| 7 | GOOS | Canada Goose Holdings INC | 股票-其他 | 3.48% | — | +22.38% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.33% | — | -72.13% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.19% | — | -52.62% | |
| 10 | WING | Wingstop INC | 股票-周期性消费 | 2.53% | — | -55.57% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | — | — | |
| 12 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.98% | — | -71.98% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.82% | — | -18.40% | |
| 14 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.81% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | +11.71% | NEW | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.52% | — | -88.73% | |
| 18 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.51% | — | -64.31% | |
| 19 | AABAUSD | Altaba INC | 股票-其他 | 1.43% | — | — | |
| 20 | TER | Teradyne INC | 股票-科技 | 1.17% | — | — | |
| 21 | TVIA 5 10-01-19 | Terravia Holdings INC | 股票-其他 | 1.14% | — | — | |
| 22 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 1.05% | — | — | |
| 23 | VMC | Vulcan Materials Co | 股票-原材料 | 0.89% | — | -6.54% | |
| 24 | AMG | Affiliated Managers Group | 股票-金融 | 0.71% | — | -36.23% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.67% | — | -71.06% | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 0.64% | — | -51.90% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | — | |
| 28 | ✓ | 股票-其他 | 0.53% | — | — |