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 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.81% | — | -3.07% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.41% | — | -26.48% | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.61% | — | +35.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.19% | — | -41.51% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.16% | — | -39.21% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 2.92% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.59% | — | -80.74% | |
| 8 | AABAUSD | Altaba INC | 股票-其他 | 2.20% | — | — | |
| 9 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.93% | — | +129.72% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.87% | — | +534.62% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.84% | — | — | |
| 12 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.83% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.78% | — | +46.47% | |
| 14 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 1.69% | — | — | |
| 15 | BCRUSD | Cr Bard INC | 股票-其他 | 1.66% | — | — | |
| 16 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.47% | — | +254.63% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.33% | — | +288.32% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.30% | — | +34.60% | |
| 19 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 1.27% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.27% | — | +160.04% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.24% | — | -19.21% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.15% | — | — | |
| 23 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.13% | — | — | |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.13% | — | -64.63% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.04% | — | +112.13% | |
| 26 | AKRXEUR | Akorn INC | 股票-其他 | 0.99% | — | — | |
| 27 | DOW | Dow Chem Co | 股票-原材料 | 0.92% | — | +621.54% | |
| 28 | DELL | Dell Technologies Inc. | 股票-科技 | 0.91% | — | +224.54% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.90% | — | +279.34% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.88% | — | +223.35% | |
| 31 | ✓ | Alere INC | 股票-其他 | 0.88% | — | — | |
| 32 | DISH | Dish Network Corp-a | 股票-其他 | 0.88% | — | +216.27% | |
| 33 | WLK | Westlake Corporation | 股票-原材料 | 0.87% | — | — | |
| 34 | IDV | Ishares International Select | ETF-其他 | 0.87% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | +148.99% | |
| 36 | ✓ | Level 3 Communications INC | 股票-其他 | 0.78% | — | +131.40% | |
| 37 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.77% | — | +421.84% | |
| 38 | HUN | Huntsman CORP | 股票-原材料 | 0.75% | — | +373.92% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | — | -14.16% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | — | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.67% | — | +37.61% | |
| 42 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.67% | — | — | |
| 43 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.66% | — | — | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.66% | — | — | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.65% | — | +537.77% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | +188.19% | |
| 47 | ✓ | Swift Transn Co | 股票-其他 | 0.65% | — | — | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.63% | — | +24.19% | |
| 50 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.60% | — | +331.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +1.5% | +534.62% | 加仓 |
| 2 | MBLY | Mobileye Global Inc. | +0.9% | +254.63% | 加仓 |
| 3 | TWXCHF | Time Warner INC | +0.9% | +288.32% | 加仓 |
| 4 | REYN | Reynolds Consumer Products Inc. | +0.8% | +129.72% | 加仓 |
| 5 | DOW | Dow Chem Co | +0.8% | +621.54% | 加仓 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.7% | +160.04% | 加仓 |
| 7 | C | Citigroup INC | +0.6% | +279.34% | 加仓 |
| 8 | ✓ | Delphi Automotive PLC | +0.6% | +421.84% | 加仓 |
| 9 | HUN | Huntsman CORP | +0.6% | +373.92% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.5% | +223.35% | 加仓 |
| 11 | DELL | Dell Technologies Inc. | +0.5% | +224.54% | 加仓 |
| 12 | DISH | Dish Network Corp-a | +0.5% | +216.27% | 加仓 |
| 13 | STWD | Starwood Property Trust INC | +0.5% | +537.77% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | +0.4% | +188.19% | 加仓 |
| 15 | KO | Coca-cola Co/the | +0.4% | +148.99% | 加仓 |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +112.13% | 加仓 |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | +35.24% | 加仓 |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.2% | +46.47% | 加仓 |
| 19 | ACWI | Ishares Msci Acwi ETF | -3.3% | -26.48% | 减仓 |
| 20 | EFA | Ishares Msci Eafe ETF | -3.5% | -39.21% | 减仓 |
| 21 | AMJEUR | Jpmorgan Alerian Mlp Index | -3.5% | -64.63% | 减仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.9% | -41.51% | 减仓 |
| 23 | IWD | Ishares Russell 1000 Value E | -15.2% | -80.74% | 减仓 |
| 24 | BND | Vanguard Total Bond Market | — | NEW | 新建仓 |
| 25 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 26 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建仓 |
| 27 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 28 | ✓ | Felcor Lodging Tr INC | — | NEW | 新建仓 |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 30 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |
| 31 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 32 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 33 | ✓ | Alere INC | — | NEW | 新建仓 |
| 34 | WLK | Westlake Corporation | — | NEW | 新建仓 |
| 35 | WMT | Walmart INC | — | NEW | 新建仓 |
| 36 | IXG | Ishares Global Financials Et | — | EXIT | 清仓 |
| 37 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 38 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 39 | ✓ | Swift Transn Co | — | NEW | 新建仓 |
| 40 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 41 | ✓ | Powershares | — | NEW | 新建仓 |
| 42 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 43 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 44 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 45 | ✓ | Parexel Intl CORP | — | NEW | 新建仓 |
| 46 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 47 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | NEW | 新建仓 |
| 48 | ✓ | Patheon N V | — | NEW | 新建仓 |
| 49 | ✓ | Exchange Traded Concepts Tr | — | NEW | 新建仓 |
| 50 | CAT | Caterpillar INC | — | NEW | 新建仓 |