CIK: 0001451928
申报总市值
—
仅显示前 200 大持股（共 1753 只）
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 3.35% | — | -6.59% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 2.14% | — | — | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 1.36% | — | +764.75% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 1.15% | — | -25.05% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 1.09% | — | -13.77% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | +132.95% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.86% | — | +51.27% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 0.85% | — | +59.18% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.84% | — | +17152.62% | |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.80% | — | +5.41% | |
| 11 | HES | Hess CORP | 股票-其他 | 0.78% | — | +165.73% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.75% | — | +217.30% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.75% | — | +76248.76% | |
| 14 | ✓ | Tesoro CORP | 股票-其他 | 0.75% | — | +1208.35% | |
| 15 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.75% | — | +11.13% | |
| 16 | FOSL | Fossil Group INC | 股票-其他 | 0.69% | — | +21.37% | |
| 17 | ✓ | 股票-其他 | 0.69% | — | +138.10% | ||
| 18 | FSTR | L.B. Foster Company | 股票-其他 | 0.67% | — | +12.89% | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.67% | — | +28.26% | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.66% | — | +373.47% | |
| 21 | MOS | Mosaic Co/the | 股票-原材料 | 0.64% | — | +79.53% | |
| 22 | CCI | Crown Castle Inc. | 股票-房地产 | 0.64% | — | +0.13% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.63% | — | -50.37% | |
| 24 | JCI | Johnson Controls Internation | 股票-其他 | 0.63% | — | +39.22% | |
| 25 | KSS | Kohls CORP | 股票-周期性消费 | 0.63% | — | +2305.31% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.61% | — | +285.34% | |
| 27 | COP | ConocoPhillips | 股票-能源 | 0.61% | — | +105.01% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.61% | — | +1012.91% | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | 0.59% | — | +10562.14% | |
| 30 | CXOEUR | Concho Resources INC | 股票-其他 | 0.59% | — | +5.10% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.58% | — | +2144.50% | |
| 32 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.57% | — | +2544.19% | |
| 33 | VC | Visteon CORP | 股票-其他 | 0.55% | — | -36.49% | |
| 34 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.54% | — | +141.20% | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.51% | — | +36.10% | |
| 36 | SM | Sm Energy Co | 股票-能源 | 0.51% | — | -13.65% | |
| 37 | ✓ | Encana CORP | 股票-其他 | 0.49% | — | +28.19% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.48% | — | +13105.61% | |
| 39 | ✓ | Ishares Tr | 股票-其他 | 0.48% | — | -66.26% | |
| 40 | ✓ | Panera Bread Co | 股票-其他 | 0.46% | — | — | |
| 41 | CLW | Clearwater Paper CORP | 股票-其他 | 0.46% | — | +9.15% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | — | +272.10% | |
| 43 | GOOG | Alphabet A | 股票-通信服务 | 0.46% | — | +1410.57% | |
| 44 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.45% | — | +822.63% | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.45% | — | +283.48% | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.45% | — | +5.10% | |
| 47 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.44% | — | +61.46% | |
| 48 | ✓ | Apache CORP | 股票-其他 | 0.43% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +727.62% | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.41% | — | -29.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +1.2% | +764.75% | 加仓 |
| 2 | APD | Air Products & Chemicals INC | +0.8% | +17152.62% | 加仓 |
| 3 | ISRG | Intuitive Surgical INC | +0.8% | +76248.76% | 加仓 |
| 4 | ✓ | Tesoro CORP | +0.7% | +1208.35% | 加仓 |
| 5 | KSS | Kohls CORP | +0.6% | +2305.31% | 加仓 |
| 6 | TIFEUR | Tiffany & Co | +0.6% | +10562.14% | 加仓 |
| 7 | DVN | Devon Energy CORP | +0.6% | +2144.50% | 加仓 |
| 8 | MAR | Marriott International -cl A | +0.6% | +1012.91% | 加仓 |
| 9 | SUNEQUSD | Sunedison INC | +0.6% | +2544.19% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.5% | +132.95% | 加仓 |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +217.30% | 加仓 |
| 12 | GM | General Motors Co | +0.5% | +373.47% | 加仓 |
| 13 | HES | Hess CORP | +0.5% | +165.73% | 加仓 |
| 14 | FAST | Fastenal Co | +0.5% | +13105.61% | 加仓 |
| 15 | DHR | Danaher CORP | +0.5% | +285.34% | 加仓 |
| 16 | GOOG | Alphabet A | +0.4% | +1410.57% | 加仓 |
| 17 | JPM | JPMorgan Chase & Co. | +0.4% | +822.63% | 加仓 |
| 18 | ✓ | Youku.com INC | +0.4% | +1833.92% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.4% | +727.62% | 加仓 |
| 20 | ✓ | +0.4% | +138.10% | 加仓 | |
| 21 | ✓ | Directv | +0.4% | +915.26% | 加仓 |
| 22 | EBAY | Ebay INC | +0.4% | +59.18% | 加仓 |
| 23 | COP | ConocoPhillips | +0.4% | +105.01% | 加仓 |
| 24 | BMY | Bristol-myers Squibb Co | +0.3% | +272.10% | 加仓 |
| 25 | SNDK | Sandisk Corporation | -0.4% | -98.81% | 减仓 |
| 26 | MPC | Marathon Petroleum CORP | -0.4% | -94.82% | 减仓 |
| 27 | GPOR1EUR | Gulfport Energy CORP | -0.4% | -97.19% | 减仓 |
| 28 | GWW | Ww Grainger INC | -0.4% | -66.19% | 减仓 |
| 29 | EOG | Eog Resources INC | -0.4% | -50.37% | 减仓 |
| 30 | TSN | Tyson Foods Inc-cl A | -0.4% | -78.30% | 减仓 |
| 31 | GT | Goodyear Tire & Rubber Co | -0.4% | -67.31% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.4% | -95.24% | 减仓 |
| 33 | EQIX | Equinix INC Reit | -0.5% | -70.45% | 减仓 |
| 34 | SU | Suncor Energy INC | -0.5% | -63.57% | 减仓 |
| 35 | SHW | Sherwin-williams Co/the | -0.6% | -85.48% | 减仓 |
| 36 | CMG | Chipotle Mexican Grill INC | -0.6% | -90.76% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.6% | -97.87% | 减仓 |
| 38 | RNR | RenaissanceRe Holdings Ltd. | -0.6% | -79.68% | 减仓 |
| 39 | GAP | Gap Inc/the | -0.6% | -84.67% | 减仓 |
| 40 | LBTYA | Liberty Global Ltd. | -0.6% | -81.56% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.7% | -99.09% | 减仓 |
| 42 | SLB | Slb LTD | -0.8% | -73.80% | 减仓 |
| 43 | ✓ | Ishares Tr | -0.8% | -66.26% | 减仓 |
| 44 | AMZN | Amazon.com INC | -0.9% | -79.50% | 减仓 |
| 45 | CLRUSD | Continental Resources Inc/ok | -0.9% | -99.74% | 减仓 |
| 46 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 47 | ✓ | Panera Bread Co | — | NEW | 新建仓 |
| 48 | ✓ | Apache CORP | — | NEW | 新建仓 |
| 49 | USO | United States Oil Fund, LP | — | EXIT | 清仓 |
| 50 | ✓ | Petsmart INC | — | EXIT | 清仓 |