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 | 32.12% | — | +3.61% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 13.84% | — | +1.06% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.31% | — | +1.13% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 7.28% | — | +7.76% | |
| 5 | ✓ | Nebius Group N V | 股票-其他 | 6.04% | — | -9.47% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 3.51% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.87% | — | +60.20% | |
| 8 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 2.13% | — | +1.66% | |
| 9 | ✓ | Powershares | 股票-其他 | 1.99% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.19% | — | — | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.60% | — | — | |
| 12 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.59% | — | — | |
| 13 | CB | Chubb Limited | 股票-金融 | 0.55% | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.53% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 0.52% | — | — | |
| 16 | LE | Lands' End INC | 股票-其他 | 0.52% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.46% | — | +0.94% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | — | |
| 20 | ✓ | Zoetis Inc. | 股票-其他 | 0.45% | — | — | |
| 21 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.45% | — | — | |
| 22 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.45% | — | — | |
| 23 | AXP | American Express Company | 股票-金融 | 0.43% | — | — | |
| 24 | ✓ | Gen Digital Inc. | 股票-其他 | 0.43% | — | -34.21% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.42% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.41% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | — | |
| 28 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.40% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | — | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.37% | — | -35.96% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | — | — | |
| 33 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.36% | — | — | |
| 34 | VIAB | Viacom Inc-class B | 股票-其他 | 0.36% | — | — | |
| 35 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.35% | — | — | |
| 36 | TIME1EUR | Time INC | 股票-其他 | 0.34% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | — | — | |
| 38 | HPE | Hewlett-Packard Company | 股票-科技 | 0.32% | — | — | |
| 39 | ✓ | ConocoPhillips | 股票-其他 | 0.30% | — | — | |
| 40 | ✓ | Novartis AG | 股票-其他 | 0.30% | — | — | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.29% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.29% | — | — | |
| 43 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 44 | ✓ | Target Corporation | 股票-其他 | 0.28% | — | — | |
| 45 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.28% | — | — | |
| 46 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.26% | — | — | |
| 47 | ✓ | Google INC Class C | 股票-其他 | 0.26% | — | — | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.25% | — | -40.16% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.22% | — | — | |
| 50 | ✓ | Knowles Corporation | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +60.20% | 加仓 |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +1% | +7.76% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.2% | +1.13% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.61% | 加仓 |
| 5 | AAPL | Apple INC | +0.1% | — | 不变 |
| 6 | PBF | Pbf Energy Inc-class A | +0.1% | — | 不变 |
| 7 | LULU | Lululemon Athletica INC | +0.1% | — | 不变 |
| 8 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 9 | OUT | OUTFRONT Media Inc. | 0% | — | 不变 |
| 10 | ✓ | Zoetis Inc. | 0% | — | 不变 |
| 11 | PFE | Pfizer INC | 0% | — | 不变 |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +1.06% | 加仓 |
| 13 | ✓ | Halyard Health Incorporated | 0% | — | 不变 |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | — | 不变 |
| 15 | ✓ | Target Corporation | 0% | — | 不变 |
| 16 | BPYPN | Brookfield Property Partners L.P. | 0% | — | 不变 |
| 17 | ✓ | Novartis AG | 0% | — | 不变 |
| 18 | ✓ | Verizon Communications Inc. | 0% | — | 不变 |
| 19 | ✓ | Alphabet INC Cl A | — | — | 不变 |
| 20 | ABT | Abbott Laboratories | — | — | 不变 |
| 21 | AXP | American Express Company | 0% | — | 不变 |
| 22 | QCOM | Qualcomm INC | 0% | — | 不变 |
| 23 | CB | Chubb Limited | 0% | — | 不变 |
| 24 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不变 |
| 25 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 26 | ✓ | J P Morgan Chase And Co | 0% | — | 不变 |
| 27 | VIAB | Viacom Inc-class B | -0.1% | — | 不变 |
| 28 | ✓ | ConocoPhillips | -0.1% | — | 不变 |
| 29 | TIME1EUR | Time INC | -0.1% | — | 不变 |
| 30 | C | Citigroup INC | -0.1% | — | 不变 |
| 31 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 32 | ✓ | Knowles Corporation | -0.1% | — | 不变 |
| 33 | ✓ | -0.1% | — | 不变 | |
| 34 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 35 | HPE | Hewlett-Packard Company | -0.1% | — | 不变 |
| 36 | BP | Bp Plc-spons Adr | -0.2% | -40.16% | 减仓 |
| 37 | ✓ | Gen Digital Inc. | -0.2% | -34.21% | 减仓 |
| 38 | UTXZ | United Tech CORP | -0.2% | -35.96% | 减仓 |
| 39 | LE | Lands' End INC | -0.3% | — | 不变 |
| 40 | ✓ | Powershs Db Multi Sect Comm | -0.3% | +1.66% | 加仓 |
| 41 | ✓ | Nebius Group N V | -2.1% | -9.47% | 减仓 |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建仓 |
| 43 | ✓ | Powershares | — | NEW | 新建仓 |
| 44 | ✓ | iPath Bloomberg Commodity Inde | — | EXIT | 清仓 |
| 45 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 46 | ✓ | Select Sector Spdr Tr Sbi Mate | — | EXIT | 清仓 |
| 47 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 48 | PM | Philip Morris International | — | EXIT | 清仓 |
| 49 | DLN | Wisdomtree US Largecap Divid | — | EXIT | 清仓 |
| 50 | TX | Ternium Sa-sponsored Adr | — | NEW | 新建仓 |