CIK: 0001600636
申报总市值
US$3.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 23.54% | +0.04% | +10.94% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 14.84% | -0.12% | -21.31% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 5.79% | — | +24.20% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.68% | — | -29.67% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.03% | — | +26.79% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.43% | -1.75% | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.25% | — | — | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.17% | -1.66% | -77.11% | |
| 9 | AAPL | Apple Computer | 股票-科技 | 2.98% | — | -45.25% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | +0.43% | +0.01% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | -0.02% | +0.00% | |
| 12 | BAC | Bank of America Corporation | 股票-金融 | 2.68% | — | — | |
| 13 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 2.56% | — | +14.57% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.55% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.48% | — | -26.94% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.28% | — | — | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.03% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.88% | — | +87.96% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.79% | — | +5.00% | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.65% | — | -28.10% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.49% | -0.01% | -21.74% | |
| 22 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.21% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | — | -71.28% | |
| 24 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.94% | — | — | |
| 25 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 0.57% | — | — | |
| 26 | KKR | KKR & Co. Inc. | 股票-金融 | 0.39% | — | +6.33% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.38% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | +0.04% | — | |
| 29 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.36% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.42% | +13.90% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.08% | +38.54% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.27% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | — | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.24% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.24% | — | — | |
| 36 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.20% | — | — | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.19% | — | +0.76% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.18% | — | — | |
| 39 | ✓ | Integrated Measurement | 股票-其他 | 0.01% | — | — |
| # | 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 | +4% | +10.94% | 加仓 |
| 2 | XLF | Ss Financial Select Sector | +1.4% | +24.20% | 加仓 |
| 3 | VUG | Vanguard Growth ETF | +1.1% | +26.79% | 加仓 |
| 4 | XLV | Ss Health Care Select Sector | +1% | +87.96% | 加仓 |
| 5 | SDS | ProShares UltraShort S&P500 | +0.4% | +14.57% | 加仓 |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | +0.4% | +5.00% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | — | 不变 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.00% | 加仓 |
| 9 | CVX | Chevron CORP | +0.1% | +38.54% | 加仓 |
| 10 | PFE | Pfizer INC | +0.1% | — | 不变 |
| 11 | KKR | KKR & Co. Inc. | +0.1% | +6.33% | 加仓 |
| 12 | ✓ | Susquehanna Bancshares INC Pa | +0.1% | — | 不变 |
| 13 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 14 | XOM | Exxon Mobil CORP | 0% | +13.90% | 加仓 |
| 15 | UNUSD | Unilever N V -ny Shares | 0% | — | 不变 |
| 16 | NSRGY | Nestle Sa-spons Adr | 0% | +0.76% | 加仓 |
| 17 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 18 | SMHC | VanEck China Semiconductor ETF | 0% | — | 不变 |
| 19 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 不变 |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不变 |
| 21 | ✓ | Integrated Measurement | 0% | — | 不变 |
| 22 | SAN | Banco Santander Sa-spon Adr | 0% | — | 不变 |
| 23 | MSFT | Microsoft CORP | -0.2% | +0.01% | 加仓 |
| 24 | BAC | Bank of America Corporation | -0.2% | — | 不变 |
| 25 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -21.74% | 减仓 |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | -28.10% | 减仓 |
| 27 | HEDJ | Wisdomtree Europe Hedged Equ | -0.5% | -29.67% | 减仓 |
| 28 | IWM | Ishares Russell 2000 ETF | -0.5% | -26.94% | 减仓 |
| 29 | AAPL | Apple Computer | -1.5% | -45.25% | 减仓 |
| 30 | VTV | Vanguard Value ETF | -2.3% | -71.28% | 减仓 |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | -2.6% | -21.31% | 减仓 |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -9.4% | -77.11% | 减仓 |
| 33 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 34 | PFF | Ishares Preferred & Income S | — | NEW | 新建仓 |
| 35 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 36 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | 新建仓 |
| 38 | ✓ | General Motors CORP | — | EXIT | 清仓 |
| 39 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |
| 40 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 41 | ✓ | Market Vectors ETF Tr | — | NEW | 新建仓 |