CIK: 0001585740
申报总市值
—
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 24.53% | — | -24.44% | |
| 2 | ✓ | 股票-其他 | 19.43% | — | -3.57% | ||
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 18.60% | — | -44.07% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.29% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.20% | — | -45.45% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.75% | — | +11.11% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.30% | — | — | |
| 8 | ✓ | Shire PLC | 股票-其他 | 2.20% | — | +15.00% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.12% | — | — | |
| 10 | AON | Aon plc | 股票-金融 | 1.76% | — | -46.63% | |
| 11 | ✓ | Pandora Media INC | 股票-其他 | 1.69% | — | +13.91% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.62% | — | — | |
| 13 | T8S | Tesaro INC | 股票-其他 | 1.53% | — | -9.09% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | — | — | |
| 15 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.47% | — | -12.50% | |
| 16 | BG | Bunge Global SA | 股票-非周期性消费 | 1.45% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 1.37% | — | -71.56% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.32% | — | — | |
| 19 | INCY | Incyte CORP | 股票-医疗保健 | 1.17% | — | -55.56% | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.94% | — | -15.64% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | — | — | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 0.74% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.43% | — | +16.67% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.35% | — | -93.44% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.25% | — | -21.80% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.24% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.22% | — | — | |
| 29 | DAL | Delta Air Lines INC | 股票-工业 | 0.15% | — | +522.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +6.5% | -3.57% | 减仓 | |
| 2 | NXPI | NXP Semiconductors N.V. | +4.9% | -24.44% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +2.3% | — | 不变 |
| 4 | AON | Aon plc | +1.7% | -46.63% | 减仓 |
| 5 | FLT1EUR | Fleetcor Technologies INC | +1.1% | — | 不变 |
| 6 | BMRN | Biomarin Pharmaceutical INC | +1.1% | +11.11% | 加仓 |
| 7 | ✓ | Shire PLC | +1% | +15.00% | 加仓 |
| 8 | GS | Goldman Sachs Group INC | +0.9% | — | 不变 |
| 9 | ✓ | Pandora Media INC | +0.8% | +13.91% | 加仓 |
| 10 | INTC | Intel CORP | +0.8% | — | 不变 |
| 11 | BAC | Bank Of America CORP | +0.7% | — | 不变 |
| 12 | MS | Morgan Stanley | +0.6% | — | 不变 |
| 13 | C | Citigroup INC | +0.3% | -71.56% | 减仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.3% | — | 不变 |
| 15 | HD | Home Depot INC | +0.3% | +16.67% | 加仓 |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | -15.64% | 减仓 |
| 17 | WDC | Western Digital CORP | +0.2% | — | 不变 |
| 18 | CLVSEUR | Clovis Oncology INC | +0.2% | -12.50% | 减仓 |
| 19 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -45.45% | 减仓 |
| 20 | T8S | Tesaro INC | -0.1% | -9.09% | 减仓 |
| 21 | DAL | Delta Air Lines INC | -0.2% | +522.59% | 加仓 |
| 22 | NKE | Nike INC -cl B | -0.5% | -21.80% | 减仓 |
| 23 | INCY | Incyte CORP | -0.9% | -55.56% | 减仓 |
| 24 | FXI | Ishares China Large-cap ETF | -2.9% | -93.44% | 减仓 |
| 25 | TWXCHF | Time Warner INC | -4.7% | -44.07% | 减仓 |
| 26 | UTHR | United Therapeutics CORP | — | EXIT | 清仓 |
| 27 | UPS | United Parcel Service, Inc. | — | EXIT | 清仓 |
| 28 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 29 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 30 | SDA | Sealed Air CORP | — | EXIT | 清仓 |
| 31 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 32 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 33 | SGENEUR | Seagen INC | — | EXIT | 清仓 |
| 34 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 35 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 36 | GM | General Motors Co | — | EXIT | 清仓 |
| 37 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 38 | ✓ | Barclays Bk PLC | — | EXIT | 清仓 |
| 39 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 40 | ACN | Accenture plc | — | NEW | 新建仓 |
| 41 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |