CIK: 0001078635
申报总市值
US$12.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.56% | -0.93% | -7.82% | |
| 2 | ✓ | Alphabet INC Cl A | 股票-其他 | 5.77% | — | -3.13% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.38% | -0.58% | -34.10% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.11% | -0.12% | -3.47% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 3.77% | — | -4.62% | |
| 6 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 3.56% | — | +1.47% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.56% | — | -4.95% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.48% | -0.22% | -6.72% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 3.35% | — | +11.28% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 3.35% | -1.09% | -23.50% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.19% | — | -29.21% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.92% | +0.08% | -5.92% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.87% | +0.09% | -1.16% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.73% | -0.60% | -3.64% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.73% | — | -4.00% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.67% | +0.78% | -1.09% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.56% | — | -1.18% | |
| 18 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | 2.52% | — | -11.83% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.43% | +0.20% | -3.73% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.30% | +0.38% | -3.87% | |
| 21 | DOW | Dow Chem Co | 股票-原材料 | 2.27% | — | -1.01% | |
| 22 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.06% | — | -22.67% | |
| 23 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.96% | — | -5.32% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.92% | — | -1.00% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.70% | -0.07% | -52.59% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | — | -1.06% | |
| 27 | ✓ | SPDR Gold Shares | 股票-其他 | 1.57% | — | -9.44% | |
| 28 | ✓ | Companhia De Bebidas Das Ame | 股票-其他 | 1.54% | — | -7.36% | |
| 29 | CMI | Cummins INC | 股票-工业 | 1.40% | +0.17% | -1.13% | |
| 30 | AIG | American International Group | 股票-金融 | 1.15% | — | -1.20% | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 1.07% | — | -1.19% | |
| 32 | ✓ | Comcast Corporation | 股票-其他 | 0.98% | — | -5.10% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.92% | — | -5.73% | |
| 34 | ZTS | Zoetis INC | 股票-医疗保健 | 0.88% | -0.05% | -1.11% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.87% | — | -0.55% | |
| 36 | ✓ | Transocean LTD | 股票-其他 | 0.87% | — | -1.20% | |
| 37 | ✓ | Ishares Silver Trust ETF Iv | ETF-避险与商品 | 0.83% | — | -7.78% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.83% | — | -8.29% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.52% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | -0.17% | +81.47% | |
| 41 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.43% | — | +732.50% | |
| 42 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.31% | — | -51.55% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.25% | — | -28.86% | |
| 44 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.24% | — | -32.35% | |
| 45 | ✓ | Actavis PLC Cmn | 股票-其他 | 0.20% | — | — | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.20% | — | -20.62% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.19% | — | -0.57% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.18% | — | -45.90% | |
| 49 | SSYS | Stratasys Ltd. | 股票-其他 | 0.16% | — | -0.35% | |
| 50 | SRCLEUR | Stericycle INC | 股票-其他 | 0.14% | — | -0.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OCN2EUR | Ocwen Financial CORP | +1.1% | +1.47% | 加仓 |
| 2 | AAPL | Apple INC | +0.8% | -7.82% | 减仓 |
| 3 | BLKCHF | Blackrock INC | +0.6% | +11.28% | 加仓 |
| 4 | DOW | Dow Chem Co | +0.4% | -1.01% | 减仓 |
| 5 | VMWEUR | Vmware Inc-class A | +0.4% | -1.00% | 减仓 |
| 6 | UTXZ | United Tech CORP | +0.4% | -4.00% | 减仓 |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.4% | -5.32% | 减仓 |
| 8 | NKE | Nike INC -cl B | +0.4% | -6.72% | 减仓 |
| 9 | TSCO | Tractor Supply Company | +0.3% | +732.50% | 加仓 |
| 10 | CMI | Cummins INC | +0.3% | -1.13% | 减仓 |
| 11 | ✓ | 3-d Sys CORP Del Com New | +0.3% | -11.83% | 减仓 |
| 12 | ORCL | Oracle CORP | +0.2% | -1.18% | 减仓 |
| 13 | CRM | Salesforce INC | +0.2% | -23.50% | 减仓 |
| 14 | DIS | Walt Disney Co/the | +0.2% | +81.47% | 加仓 |
| 15 | CNI | Canadian Natl Railway Co | +0.2% | -1.16% | 减仓 |
| 16 | TWXCHF | Time Warner INC | +0.2% | -1.19% | 减仓 |
| 17 | AIG | American International Group | +0.1% | -1.20% | 减仓 |
| 18 | PFE | Pfizer INC | 0% | -4.95% | 减仓 |
| 19 | ✓ | Alphabet INC Cl A | 0% | -3.13% | 减仓 |
| 20 | WYNN | Wynn Resorts LTD | 0% | -22.67% | 减仓 |
| 21 | CVS | Cvs Health CORP | -0.1% | -3.47% | 减仓 |
| 22 | ✓ | Transocean LTD | -0.1% | -1.20% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -3.73% | 减仓 |
| 24 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -32.35% | 减仓 |
| 25 | HSY | Hershey Co/the | -0.1% | -50.00% | 减仓 |
| 26 | PM | Philip Morris International | -0.1% | -5.92% | 减仓 |
| 27 | PEP | Pepsico INC | -0.1% | -3.87% | 减仓 |
| 28 | UNP | Union Pacific CORP | -0.1% | -28.86% | 减仓 |
| 29 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -8.29% | 减仓 |
| 30 | LVS | Las Vegas Sands CORP | -0.1% | -55.18% | 减仓 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -45.90% | 减仓 |
| 32 | ✓ | EOG Resources, Inc. | -0.2% | -51.55% | 减仓 |
| 33 | CTXSEUR | Citrix Systems INC | -0.3% | -77.96% | 减仓 |
| 34 | CMG | Chipotle Mexican Grill INC | -0.5% | -29.21% | 减仓 |
| 35 | AMZN | Amazon.com INC | -1.6% | -34.10% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -1.9% | -52.59% | 减仓 |
| 37 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ✓ | Actavis PLC Cmn | — | NEW | 新建仓 |
| 40 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 41 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 42 | ✓ | Proshares Trust ETF Ultra 20+ | — | EXIT | 清仓 |
| 43 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 44 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 45 | ✓ | Powershs Db US Dollar Index | — | EXIT | 清仓 |
| 46 | HD | Home Depot INC | — | EXIT | 清仓 |
| 47 | MUB | Ishares National Muni Bond E | — | EXIT | 清仓 |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 49 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 50 | TRGP | Targa Resources Corp. | — | EXIT | 清仓 |