CIK: 0001294223
申报总市值
US$1544.0万
仅显示前 200 大持股（共 2138 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 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.01% | — | -29.50% | |
| 2 | ✓ | Harman International | 股票-其他 | 0.01% | — | -8.02% | |
| 3 | ✓ | Reliance INC | 股票-其他 | 0.01% | — | +42.50% | |
| 4 | ✓ | Bread Financial Holdings INC | 股票-其他 | 0.01% | — | +41.05% | |
| 5 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.01% | — | +72.61% | |
| 6 | ✓ | Sherwin Williams Co | 股票-其他 | 0.01% | — | -32.58% | |
| 7 | ✓ | Kansas City Southern | 股票-其他 | 0.01% | — | -68.85% | |
| 8 | ✓ | Athenahealth INC | 股票-其他 | 0.01% | — | -11.27% | |
| 9 | ✓ | Genuine Parts Co | 股票-其他 | 0.01% | — | +205.95% | |
| 10 | ✓ | Anglogold Ashanti-spon Adr | 股票-其他 | 0.01% | — | +2.56% | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | +108.69% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 0.01% | — | — | |
| 13 | ✓ | Dr Pepper Snapple Group INC | 股票-其他 | 0.01% | — | +59.88% | |
| 14 | ✓ | Cimarex Energy Co | 股票-其他 | 0.01% | — | +208.57% | |
| 15 | ✓ | Franco Nev CORP | 股票-其他 | 0.01% | — | +123.84% | |
| 16 | ✓ | Edison Intl | 股票-其他 | 0.01% | — | -41.62% | |
| 17 | ✓ | Pvh Corporation | 股票-其他 | 0.01% | — | -62.74% | |
| 18 | ✓ | Linkedin CORP | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Travelers Companies INC | 股票-其他 | 0.01% | — | -31.75% | |
| 20 | ✓ | Varian Medical Systems INC | 股票-其他 | 0.01% | — | +244.44% | |
| 21 | W | Wayfair Inc. | 股票-周期性消费 | 0.01% | — | +270.45% | |
| 22 | MPC | Marathon Petroleum Corporation | 股票-能源 | 0.01% | — | +270.00% | |
| 23 | ✓ | Ryder Sys INC | 股票-其他 | 0.01% | — | +156.52% | |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.01% | — | -19.82% | |
| 25 | ✓ | Davita INC | 股票-其他 | 0.01% | — | -29.50% | |
| 26 | SU | Suncor Energy Inc. | 股票-能源 | 0.01% | — | +17.69% | |
| 27 | ✓ | Praxair INC | 股票-其他 | 0.01% | — | +153.41% | |
| 28 | ✓ | Agilent Technologies INC | 股票-其他 | 0.01% | — | -1.05% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +31.98% | |
| 30 | CBOE | Cboe Global Markets, Inc. | 股票-金融 | 0.01% | — | +40.07% | |
| 31 | PNC | The PNC Financial Services Group, Inc. | 股票-金融 | 0.01% | — | -64.13% | |
| 32 | ✓ | Proshares Tr | 股票-其他 | 0.01% | — | +169.42% | |
| 33 | ADI | Analog Devices, Inc. | 股票-科技 | 0.01% | — | +202.10% | |
| 34 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.01% | — | +91.30% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | -1.12% | EXIT | |
| 36 | ✓ | Currencyshares Australian Do | 股票-其他 | 0.01% | — | -18.45% | |
| 37 | ✓ | Oneok Partners LP | 股票-其他 | 0.01% | — | +50.00% | |
| 38 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.01% | — | — | |
| 39 | ✓ | Ensco Plc-cl A | 股票-其他 | 0.01% | — | -52.67% | |
| 40 | ✓ | Comerica INC | 股票-其他 | 0.01% | — | -30.42% | |
| 41 | ✓ | Kohls CORP | 股票-其他 | 0.01% | — | -38.99% | |
| 42 | ✓ | Calpine CORP | 股票-其他 | 0.01% | — | +69.21% | |
| 43 | ✓ | Rambus INC Del | 股票-其他 | 0.01% | — | +36.13% | |
| 44 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.01% | — | — | |
| 45 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.01% | — | +466.49% | |
| 46 | ✓ | Ashland INC | 股票-其他 | 0.01% | — | +139.08% | |
| 47 | BNY | The Bank of New York Mellon Corporation | 股票-金融 | 0.01% | — | -39.67% | |
| 48 | ✓ | Campbell Soup Co | 股票-其他 | 0.01% | — | -31.74% | |
| 49 | ✓ | Praxair INC | 股票-其他 | 0.01% | — | +88.39% | |
| 50 | ✓ | F5 INC | 股票-其他 | 0.01% | — | -51.29% |