CIK: 0001389307
申报总市值
US$1.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.62% | — | -0.58% | |
| 2 | ✓ | Nebius Group N V | 股票-其他 | 18.58% | — | -20.38% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.50% | — | — | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 12.39% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.90% | — | -38.58% | |
| 6 | ✓ | Powershares | 股票-其他 | 3.28% | — | — | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.48% | — | — | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.31% | — | +0.00% | |
| 9 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 0.76% | — | -70.51% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.71% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | — | |
| 12 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.69% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | +0.35% | |
| 14 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.64% | — | -25.15% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.63% | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.62% | — | -3.54% | |
| 17 | CB | Chubb Limited | 股票-金融 | 0.61% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -27.21% | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 0.54% | — | -26.47% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.50% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.49% | — | +0.92% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | — | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.46% | — | — | |
| 24 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.44% | — | -42.14% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | — | |
| 26 | AXP | American Express Company | 股票-金融 | 0.42% | — | — | |
| 27 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.41% | — | — | |
| 28 | ✓ | ConocoPhillips | 股票-其他 | 0.41% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | — | |
| 30 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.39% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.38% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | — | — | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.37% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | — | — | |
| 37 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.36% | — | — | |
| 39 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.35% | — | — | |
| 40 | HPE | Hewlett-Packard Company | 股票-科技 | 0.35% | — | — | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.34% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | — | |
| 43 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | — | |
| 45 | ✓ | Zoetis Inc. | 股票-其他 | 0.29% | — | — | |
| 46 | ✓ | Novartis AG | 股票-其他 | 0.29% | — | — | |
| 47 | ✓ | Potash Corp | 股票-其他 | 0.26% | — | — | |
| 48 | ✓ | Target Corporation | 股票-其他 | 0.26% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | — | |
| 50 | ✓ | Amyris Inc | 股票-其他 | 0.23% | — | — |
| # | 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 | +2.3% | -0.58% | 减仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | — | 不变 |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.9% | — | 不变 |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | — | 不变 |
| 5 | ✓ | Amyris Inc | +0.1% | — | 不变 |
| 6 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 7 | AAPL | Apple INC | +0.1% | — | 不变 |
| 8 | HPE | Hewlett-Packard Company | +0.1% | — | 不变 |
| 9 | ✓ | J P Morgan Chase And Co | +0.1% | — | 不变 |
| 10 | AAXJ | Ishares Msci All Country Asi | +0.1% | +0.00% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 12 | CB | Chubb Limited | +0.1% | — | 不变 |
| 13 | ABT | Abbott Laboratories | +0.1% | — | 不变 |
| 14 | BP | Bp Plc-spons Adr | +0.1% | — | 不变 |
| 15 | AXP | American Express Company | +0.1% | — | 不变 |
| 16 | ✓ | +0.1% | — | 不变 | |
| 17 | IWD | Ishares Russell 1000 Value E | +0.1% | +0.92% | 加仓 |
| 18 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | 不变 |
| 19 | C | Citigroup INC | +0.1% | — | 不变 |
| 20 | IVE | Ishares S&p 500 Value ETF | +0.1% | — | 不变 |
| 21 | ABBNY | Abb Ltd-spon Adr | 0% | — | 不变 |
| 22 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 23 | QCOM | Qualcomm INC | 0% | — | 不变 |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | +0.35% | 加仓 |
| 25 | ✓ | Lihua International Inc. | 0% | — | 不变 |
| 26 | IWN | Ishares Russell 2000 Value E | 0% | -3.54% | 减仓 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不变 |
| 28 | DVN | Devon Energy CORP | 0% | — | 不变 |
| 29 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 30 | UTXZ | United Tech CORP | 0% | — | 不变 |
| 31 | PEP | Pepsico INC | 0% | — | 不变 |
| 32 | PFE | Pfizer INC | 0% | — | 不变 |
| 33 | ✓ | Zoetis Inc. | 0% | — | 不变 |
| 34 | ✓ | Potash Corp | 0% | — | 不变 |
| 35 | ✓ | Novartis AG | 0% | — | 不变 |
| 36 | TPR | Tapestry, Inc. | 0% | — | 不变 |
| 37 | BPYPN | Brookfield Property Partners L.P. | 0% | — | 不变 |
| 38 | SLB | Slb LTD | 0% | — | 不变 |
| 39 | ✓ | ConocoPhillips | 0% | — | 不变 |
| 40 | ✓ | Powershares | — | — | 不变 |
| 41 | ✓ | — | — | 不变 | |
| 42 | ✓ | Alphabet INC Cl A | 0% | -25.15% | 减仓 |
| 43 | KGC | Kinross Gold CORP | 0% | — | 不变 |
| 44 | BAC | Bank Of America CORP | -0.1% | -27.21% | 减仓 |
| 45 | VIAB | Viacom Inc-class B | -0.2% | -26.47% | 减仓 |
| 46 | VOD | Vodafone Group Public Limited Company | -0.2% | -42.14% | 减仓 |
| 47 | ✓ | Nebius Group N V | -1% | -20.38% | 减仓 |
| 48 | ✓ | Powershs Db Multi Sect Comm | -1.9% | -70.51% | 减仓 |
| 49 | VWO | Vanguard Ftse Emerging Marke | -2.3% | -38.58% | 减仓 |
| 50 | ✓ | Kior INC | — | EXIT | 清仓 |