CIK: 0001513126
申报总市值
US$26.5亿
| # | 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 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股与成长 | 5.27% | — | +20.01% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.11% | -0.03% | +44.63% | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 3.81% | +0.22% | +0.92% | |
| 4 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 3.76% | — | +54.78% | |
| 5 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 3.47% | — | +55.15% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.25% | — | +350.35% | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 3.09% | — | +36.64% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.90% | — | +596.21% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.79% | -0.32% | +1.12% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.67% | — | +0.45% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.62% | — | +16.42% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.58% | — | +6.26% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.57% | — | -44.37% | |
| 14 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.53% | — | +65.85% | |
| 15 | CMI | Cummins INC | 股票-工业 | 2.28% | +0.03% | +0.30% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.27% | -0.12% | +11.99% | |
| 17 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 2.00% | — | +52.02% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.81% | — | +16.12% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.80% | +0.10% | +10.50% | |
| 20 | ✓ | 股票-其他 | 1.76% | — | +16.66% | ||
| 21 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.75% | — | +31.36% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.59% | — | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.33% | +2.44% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.54% | +0.17% | -56.41% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | +7.79% | |
| 26 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | 1.48% | — | +0.80% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.41% | -0.22% | +460.64% | |
| 28 | ✓ | Powershares Exchange Traded | 股票-其他 | 1.39% | — | +6.73% | |
| 29 | ✓ | Powershares Dynamic Large Cap | 股票-其他 | 1.15% | — | -4.02% | |
| 30 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 1.10% | — | +3.00% | |
| 31 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.09% | -0.03% | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.08% | -0.02% | +1.82% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.04% | — | +3.08% | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.03% | — | -59.05% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +6.11% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.99% | — | -0.45% | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.96% | — | -51.71% | |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.91% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | +5.92% | |
| 40 | FHI | Federated Hermes INC | 股票-金融 | 0.84% | — | +1.29% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +5.44% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.77% | — | +2.32% | |
| 43 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.76% | — | +36.23% | |
| 44 | SON | Sonoco Products Co | 股票-周期性消费 | 0.74% | — | +23.51% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.69% | — | — | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | — | — | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.61% | +0.20% | +1.71% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.19% | +0.36% | |
| 49 | GM | General Motors Co | 股票-周期性消费 | 0.49% | -0.03% | +33.49% | |
| 50 | ✓ | 股票-其他 | 0.48% | — | -0.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.4% | +596.21% | 加仓 |
| 2 | XLE | Ss Energy Select Sector | +2.4% | +350.35% | 加仓 |
| 3 | OEF | Ishares S&p 100 ETF | +1.2% | +44.63% | 加仓 |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +1.1% | +460.64% | 加仓 |
| 5 | EEMA | Ishares Msci Emerg Mrkt Asia | +1.1% | +55.15% | 加仓 |
| 6 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +1% | +65.85% | 加仓 |
| 7 | ✓ | Ega Emerging Global Shs Tr | +0.8% | +54.78% | 加仓 |
| 8 | EPP | Ishares Msci Pacific Ex Japa | +0.6% | +36.64% | 加仓 |
| 9 | MLPAUSD | Global X Mlp ETF | +0.5% | +52.02% | 加仓 |
| 10 | ✓ | Invesco S&p 500 Downsidehedged ETF | +0.4% | +20.01% | 加仓 |
| 11 | IHI | Ishares U.s. Medical Devices | +0.4% | +11.99% | 加仓 |
| 12 | EWH | Ishares Msci Hong Kong ETF | +0.3% | +31.36% | 加仓 |
| 13 | ✓ | Powershares ETF Tr Ii | +0.3% | +16.42% | 加仓 |
| 14 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | +16.12% | 加仓 |
| 15 | IRM | Iron Mountain Inc Com | +0.3% | +36.23% | 加仓 |
| 16 | ✓ | +0.2% | +16.66% | 加仓 | |
| 17 | SON | Sonoco Products Co | +0.2% | +23.51% | 加仓 |
| 18 | CSCO | Cisco Systems INC | +0.2% | +7.79% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 20 | GM | General Motors Co | +0.1% | +33.49% | 加仓 |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +10.50% | 加仓 |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | +2.32% | 加仓 |
| 23 | AAPL | Apple INC | +0.1% | +2.44% | 加仓 |
| 24 | CMI | Cummins INC | +0.1% | +0.30% | 加仓 |
| 25 | ✓ | Powershares Exchange Traded | 0% | +6.73% | 加仓 |
| 26 | FHI | Federated Hermes INC | 0% | +1.29% | 加仓 |
| 27 | VBR | Vanguard Small-cap Value ETF | 0% | +0.45% | 加仓 |
| 28 | PFF | Ishares Preferred & Income S | 0% | +6.26% | 加仓 |
| 29 | KBE | Ss Spdr S&p Bank ETF | -0.1% | +0.92% | 加仓 |
| 30 | XLK | Ss Technology Select Sector | -0.1% | +1.12% | 加仓 |
| 31 | ABBV | Abbvie INC | -0.2% | -28.84% | 减仓 |
| 32 | FCX | Freeport-mcmoran INC | -0.2% | -80.17% | 减仓 |
| 33 | ✓ | Powershares S&p | -0.2% | -17.59% | 减仓 |
| 34 | OIH | Market Vectors Oil Service E | -0.2% | -9.41% | 减仓 |
| 35 | CNQ | Canadian Natural Resources | -0.2% | — | 不变 |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | — | 不变 |
| 37 | NE | Noble Corporation plc | -0.3% | -91.33% | 减仓 |
| 38 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.5% | -45.29% | 减仓 |
| 39 | HAL | Halliburton Co | -0.6% | -94.26% | 减仓 |
| 40 | NOVEUR | National Oilwell Varco INC | -0.8% | -96.40% | 减仓 |
| 41 | SMHC | VanEck China Semiconductor ETF | -0.8% | -83.82% | 减仓 |
| 42 | AMLPUSD | Alerian Mlp ETF | -1.4% | -51.71% | 减仓 |
| 43 | DEM | Wisdomtree Emerging Markets | -2% | -59.05% | 减仓 |
| 44 | EEMV | Ishares Msci Emg Mkt Min Vol | -2.5% | -56.41% | 减仓 |
| 45 | VWO | Vanguard Ftse Emerging Marke | -2.6% | -44.37% | 减仓 |
| 46 | MCHI | Ishares Msci China ETF | — | NEW | 新建仓 |
| 47 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 48 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 49 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 清仓 |
| 50 | TNHUSD | Terra Nitrogen Company LP | — | EXIT | 清仓 |