CIK: 0001424878
申报总市值
US$7192.6万
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 44.83% | +3.38% | +12.74% | |
| 2 | XLNXEUR | Xilinx INC | 股票-其他 | 14.26% | +0.87% | — | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 13.99% | +1.11% | -32.26% | |
| 4 | ✓ | 股票-其他 | 10.13% | — | -6.06% | ||
| 5 | NEM | Newmont CORP | 股票-原材料 | 5.50% | — | — | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 4.23% | +0.70% | — | |
| 7 | ✓ | Linkedin CORP | 股票-其他 | 3.40% | — | — | |
| 8 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.87% | -1.10% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | +0.72% | -71.40% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.27% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.11% | +0.75% | -53.79% | |
| 12 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 13 | USX1 | United States Steel CORP | 股票-其他 | 0.04% | — | — | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | — | |
| 15 | CMI | Cummins INC | 股票-工业 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +13.5% | +12.74% | 加仓 |
| 2 | ✓ | +2.4% | -6.06% | 减仓 | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -53.79% | 减仓 |
| 4 | IWM | Ishares Russell 2000 ETF | -0.1% | -71.40% | 减仓 |
| 5 | HDB | Hdfc Bank Ltd-adr | -2.3% | -32.26% | 减仓 |
| 6 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 7 | ARCPEUR | Vereit INC | — | EXIT | 清仓 |
| 8 | RDWR | Radware Ltd. | — | EXIT | 清仓 |
| 9 | WBS | Webster Financial CORP | — | EXIT | 清仓 |
| 10 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 11 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 12 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 13 | AGO | Assured Guaranty Ltd. | — | NEW | 新建仓 |
| 14 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 15 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 16 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 17 | ELV 5.25 05-01-18 | Anthem INC | — | EXIT | 清仓 |
| 18 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 19 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 20 | ✓ | Vivus INC | — | EXIT | 清仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | USX1 | United States Steel CORP | — | NEW | 新建仓 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 24 | CMI | Cummins INC | — | NEW | 新建仓 |