CIK: 0001486180
申报总市值
US$5.2亿
| # | 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 | C | Citigroup INC | 股票-金融 | 26.75% | — | -8.26% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.98% | — | +6.70% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.70% | — | — | |
| 4 | ✓ | Cninsure INC | 股票-其他 | 3.32% | — | -41.54% | |
| 5 | USCR | US Concrete INC | 股票-其他 | 2.97% | — | -12.78% | |
| 6 | TWTRUSD | Twitter INC | 股票-其他 | 2.36% | — | +32.90% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 2.12% | — | -8.70% | |
| 8 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.11% | — | +18.51% | |
| 9 | ✓ | Country Style Cooking Rest Adr | 股票-其他 | 2.06% | — | -12.78% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 2.05% | — | -1.66% | |
| 11 | LMEUR | Legg Mason INC | 股票-其他 | 2.03% | — | -1.86% | |
| 12 | AIG | American International Group | 股票-金融 | 1.78% | — | — | |
| 13 | ✓ | Soufun Holdings LTD | 股票-其他 | 1.68% | — | -71.31% | |
| 14 | ✓ | Investment Technology Group | 股票-其他 | 1.67% | — | -82.33% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.53% | — | -12.13% | |
| 16 | ZG | Zillow Group INC - A | 股票-通信服务 | 1.48% | — | -87.25% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.43% | — | -29.27% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | -1.03% | |
| 19 | ETRA | E*trade Financial CORP | 股票-其他 | 1.40% | — | -27.37% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.39% | — | -74.15% | |
| 21 | ✓ | Yahoo INC | 股票-其他 | 1.38% | — | — | |
| 22 | ✓ | Tivo INC | 股票-其他 | 1.36% | — | — | |
| 23 | ✓ | Pandora Media INC | 股票-其他 | 1.36% | — | -12.40% | |
| 24 | ✓ | 股票-其他 | 1.32% | — | -10.00% | ||
| 25 | ✓ | U S G CORP | 股票-其他 | 1.32% | — | -8.35% | |
| 26 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.31% | — | — | |
| 27 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 1.22% | — | +59.74% | |
| 28 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.21% | — | +8.89% | |
| 29 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | 1.14% | — | — | |
| 30 | ✓ | Apollo Group INC Cl A | 股票-其他 | 1.09% | — | — | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.06% | — | — | |
| 32 | VOYA | Voya Financial INC | 股票-金融 | 0.99% | — | — | |
| 33 | ✓ | Atento S A | 股票-其他 | 0.95% | — | +25.64% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.95% | — | +13.29% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | — | -56.02% | |
| 36 | ✓ | Rubicon Technology INC | 股票-其他 | 0.82% | — | — | |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.79% | — | -63.53% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | -2.11% | |
| 39 | ✓ | Thestreet INC | 股票-其他 | 0.69% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | -95.97% | |
| 41 | BZH | Beazer Homes USA INC | 股票-其他 | 0.66% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | — | -60.23% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | -7.15% | |
| 44 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.55% | — | -11.46% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | — | -18.75% | |
| 46 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.54% | — | -4.69% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | +2.50% | |
| 48 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.51% | — | — | |
| 49 | GOOG | Alphabet A | 股票-通信服务 | 0.47% | — | -97.58% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.46% | — | -2.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +17.5% | -8.26% | 减仓 |
| 2 | WFC | Wells Fargo & Co | +6.4% | -2.11% | 减仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +2.7% | +6.70% | 加仓 |
| 4 | BAC | Bank Of America CORP | +2.5% | — | 不变 |
| 5 | ✓ | Cninsure INC | +1.6% | -41.54% | 减仓 |
| 6 | ZNGAEUR | Zynga INC - Cl A | +1.5% | +18.51% | 加仓 |
| 7 | AIG | American International Group | +1.2% | — | 不变 |
| 8 | ✓ | Country Style Cooking Rest Adr | +1.2% | -12.78% | 减仓 |
| 9 | IBN | Icici Bank Ltd-spon Adr | +1% | -12.13% | 减仓 |
| 10 | MNST | Monster Beverage Corporation | +0.9% | +59.74% | 加仓 |
| 11 | MELI | Mercadolibre INC | +0.9% | -29.27% | 减仓 |
| 12 | ✓ | Pandora Media INC | +0.8% | -12.40% | 减仓 |
| 13 | ETRA | E*trade Financial CORP | +0.8% | -27.37% | 减仓 |
| 14 | ✓ | Atento S A | +0.7% | +25.64% | 加仓 |
| 15 | ✓ | Soufun Holdings LTD | +0.4% | -71.31% | 减仓 |
| 16 | ✓ | Rubicon Technology INC | +0.4% | — | 不变 |
| 17 | META | Meta Platforms Inc-class A | +0.3% | -56.02% | 减仓 |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | -63.53% | 减仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | -60.23% | 减仓 |
| 20 | ✓ | 0% | -70.19% | 减仓 | |
| 21 | AVGO | Broadcom Inc. | -0.1% | -86.06% | 减仓 |
| 22 | TIFEUR | Tiffany & Co | -0.1% | -86.54% | 减仓 |
| 23 | GNW | Genworth Financial INC | -0.2% | -93.82% | 减仓 |
| 24 | AAL | American Airlines Group INC | -0.2% | +8.85% | 加仓 |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -74.15% | 减仓 |
| 26 | JBLU | Jetblue Airways CORP | -0.3% | -95.32% | 减仓 |
| 27 | ✓ | Investment Technology Group | -1.7% | -82.33% | 减仓 |
| 28 | ZG | Zillow Group INC - A | -2.4% | -87.25% | 减仓 |
| 29 | PFE | Pfizer INC | -4.3% | -95.97% | 减仓 |
| 30 | QCOM | Qualcomm INC | -4.8% | -97.75% | 减仓 |
| 31 | AAPL | Apple INC | -4.9% | -98.79% | 减仓 |
| 32 | GOOG | Alphabet A | -5.2% | -97.58% | 减仓 |
| 33 | ACN | Accenture plc | — | EXIT | 清仓 |
| 34 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 35 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 36 | ARMK | Aramark | — | EXIT | 清仓 |
| 37 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清仓 |
| 38 | AXP | American Express Co | — | EXIT | 清仓 |
| 39 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 40 | TCBI | Texas Capital Bancshares INC | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 44 | NBIS 1.125 12-15-18 | Yandex NV | — | EXIT | 清仓 |
| 45 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 46 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 47 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Apollo Group INC Cl A | — | NEW | 新建仓 |
| 49 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 50 | VOYA | Voya Financial INC | — | NEW | 新建仓 |