CIK: 0001426083
申报总市值
US$9.9亿
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 9.25% | — | -3.75% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.59% | — | +79.08% | |
| 3 | ✓ | Directv | 股票-其他 | 4.80% | — | — | |
| 4 | ✓ | 股票-其他 | 4.12% | — | — | ||
| 5 | ✓ | Allergan INC | 股票-其他 | 3.51% | — | — | |
| 6 | BKR | Baker Hughes Company | 股票-能源 | 2.97% | — | — | |
| 7 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 2.62% | — | — | |
| 8 | ✓ | Amer Rlty Cap Healthcar Tr I | 股票-其他 | 2.49% | — | +108.00% | |
| 9 | ✓ | Glimcher Rlty Tr | 股票-其他 | 2.48% | — | +11.87% | |
| 10 | ✓ | Safeway INC | 股票-其他 | 2.43% | — | — | |
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 2.24% | — | -12.33% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.18% | — | +216.67% | |
| 13 | ✓ | Covance INC | 股票-其他 | 2.11% | — | — | |
| 14 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.76% | — | +40.23% | |
| 15 | ✓ | 股票-其他 | 1.71% | — | +43.35% | ||
| 16 | ✓ | Petsmart INC | 股票-其他 | 1.64% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | — | — | |
| 18 | ✓ | Trulia INC | 股票-其他 | 1.55% | — | — | |
| 19 | HPE | Hewlett-Packard Company | 股票-科技 | 1.49% | — | — | |
| 20 | ✓ | Yahoo INC | 股票-其他 | 1.47% | — | -36.93% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.43% | — | — | |
| 22 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.34% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.32% | — | +18.95% | |
| 24 | ✓ | Spansion INC | 股票-其他 | 1.31% | — | — | |
| 25 | JLS | Nuveen Mortgage & Income | 股票-其他 | 1.29% | — | -20.02% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | — | — | |
| 27 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.23% | — | -23.91% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.23% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.22% | — | +538.47% | |
| 30 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.20% | — | -26.67% | |
| 32 | ✓ | 股票-其他 | 1.13% | — | +36.49% | ||
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.13% | — | +21.56% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 1.08% | — | +50.00% | |
| 35 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 36 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.93% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.92% | — | — | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.87% | — | — | |
| 40 | VIAB | Viacom Inc-class B | 股票-其他 | 0.87% | — | -7.69% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.86% | — | -26.31% | |
| 42 | ✓ | Riverbed Technology INC | 股票-其他 | 0.78% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.78% | — | — | |
| 44 | ✓ | 股票-其他 | 0.77% | — | -25.50% | ||
| 45 | MU | Micron Technology INC | 股票-科技 | 0.73% | — | — | |
| 46 | ✓ | Talisman Energy INC | 股票-其他 | 0.73% | — | — | |
| 47 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 48 | XLB | Ss Materials Select Sector | ETF-其他 | 0.69% | — | — | |
| 49 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.67% | — | — | |
| 50 | ✓ | 股票-其他 | 0.67% | — | +46.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +4.3% | +79.08% | 加仓 |
| 2 | ✓ | Amer Rlty Cap Healthcar Tr I | +1.9% | +108.00% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +1.8% | +216.67% | 加仓 |
| 4 | CIM | Chimera Investment Corporation | -1.1% | -81.04% | 减仓 |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 6 | OEF | Ishares S&p 100 ETF | — | EXIT | 清仓 |
| 7 | ✓ | — | NEW | 新建仓 | |
| 8 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 9 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 10 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 11 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 12 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 13 | SAVEEUR | Spirit Airlines INC | — | EXIT | 清仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 16 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 17 | CRI | Carter's INC | — | EXIT | 清仓 |
| 18 | ✓ | Tim Hortons INC | — | EXIT | 清仓 |
| 19 | ✓ | Covance INC | — | NEW | 新建仓 |
| 20 | HES | Hess CORP | — | EXIT | 清仓 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 22 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 23 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 24 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 26 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 27 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | ✓ | Petsmart INC | — | NEW | 新建仓 |
| 30 | HPE | Hewlett-Packard Company | — | NEW | 新建仓 |
| 31 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 32 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |
| 34 | ✓ | Walgreen Co | — | EXIT | 清仓 |
| 35 | MAR | Marriott International -cl A | — | EXIT | 清仓 |
| 36 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 37 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 38 | ✓ | Spansion INC | — | NEW | 新建仓 |
| 39 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 40 | CCI | Crown Castle Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 42 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 45 | AXP | American Express Co | — | EXIT | 清仓 |
| 46 | IMAX | Imax CORP | — | EXIT | 清仓 |
| 47 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清仓 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 49 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 50 | ✓ | Ocwen Financial CORP | — | EXIT | 清仓 |