CIK: 0001454288
申报总市值
US$3.8亿
仅显示前 200 大持股（共 310 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.82% | — | -15.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.14% | — | -30.98% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.01% | — | +93.51% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.93% | — | -38.00% | |
| 5 | TWXCHF | Time Warner INC | 股票-其他 | 2.35% | — | — | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.10% | -1.32% | EXIT | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | — | -32.60% | |
| 8 | DOW | Dow Chem Co | 股票-原材料 | 1.70% | — | -89.65% | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.60% | — | -37.50% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 1.51% | — | +129.69% | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 1.47% | — | +15.10% | |
| 12 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.34% | — | — | |
| 13 | HAL | Halliburton Co | 股票-能源 | 1.30% | — | +56.01% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.27% | — | -95.42% | |
| 15 | RHT1EUR | Red Hat INC | 股票-其他 | 1.23% | — | +32.40% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.23% | — | -22.89% | |
| 17 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 1.22% | — | — | |
| 18 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 1.19% | — | — | |
| 19 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.15% | — | +6.43% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.12% | — | +1171.76% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.08% | — | +187.96% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | — | +172.56% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | -24.33% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.98% | — | -93.94% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | +66.17% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.91% | — | -8.21% | |
| 28 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.90% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | +209.13% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | -95.17% | |
| 31 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.86% | — | -14.86% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.82% | +0.91% | +57.89% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | +985.66% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | +29.87% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | — | +168.94% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.76% | — | +176.82% | |
| 37 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.75% | — | -6.35% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | — | +1499.65% | |
| 39 | ✓ | 股票-其他 | 0.73% | — | -35.94% | ||
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | +0.28% | +84.61% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | -0.60% | EXIT | |
| 42 | MET | Metlife INC | 股票-金融 | 0.66% | -2.08% | EXIT | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | -83.65% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | — | +105.99% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.61% | — | +2311.62% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | +5558.10% | |
| 47 | ✓ | 股票-其他 | 0.55% | — | +369.42% | ||
| 48 | UBS | UBS Group AG | 股票-金融 | 0.54% | — | — | |
| 49 | ✓ | Neustar INC | 股票-其他 | 0.54% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +1518.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.7% | +93.51% | 加仓 |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +1.5% | +3604.13% | 加仓 |
| 3 | AAPL | Apple INC | +1.3% | -30.98% | 减仓 |
| 4 | VLO | Valero Energy CORP | +0.8% | +129.69% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.8% | +985.66% | 加仓 |
| 6 | NFLX | Netflix INC | +0.7% | +15.10% | 加仓 |
| 7 | AVGO | Broadcom Inc. | +0.7% | -8.21% | 减仓 |
| 8 | WMT | Walmart INC | +0.7% | +172.56% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.7% | +1499.65% | 加仓 |
| 10 | GILD | Gilead Sciences INC | +0.7% | +187.96% | 加仓 |
| 11 | CMG | Chipotle Mexican Grill INC | +0.7% | +176.82% | 加仓 |
| 12 | BKNG | Booking Hldgs INC | +0.6% | -37.50% | 减仓 |
| 13 | BAC | Bank Of America CORP | +0.6% | -95.17% | 减仓 |
| 14 | HAL | Halliburton Co | +0.6% | +56.01% | 加仓 |
| 15 | SBUX | Starbucks CORP | +0.6% | +168.94% | 加仓 |
| 16 | ✓ | +0.6% | +369.42% | 加仓 | |
| 17 | RHT1EUR | Red Hat INC | +0.5% | +32.40% | 加仓 |
| 18 | MA | Mastercard INC - A | +0.5% | +1518.46% | 加仓 |
| 19 | GM | General Motors Co | +0.5% | +1372.10% | 加仓 |
| 20 | URI | United Rentals INC | +0.4% | +29689.17% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.4% | -38.00% | 减仓 |
| 22 | WFC | Wells Fargo & Co | -0.5% | -68.78% | 减仓 |
| 23 | SYTUSD | Syngenta Ag-adr | -0.6% | -62.99% | 减仓 |
| 24 | XLE | Ss Energy Select Sector | -0.7% | -99.54% | 减仓 |
| 25 | C | Citigroup INC | -0.7% | +1171.76% | 加仓 |
| 26 | AEP | American Electric Power Company, Inc. | -1.6% | -93.94% | 减仓 |
| 27 | ✓ | -2.8% | -99.80% | 减仓 | |
| 28 | JPM | Jpmorgan Chase & Co | -2.9% | -32.60% | 减仓 |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 30 | HUM | Humana INC | — | EXIT | 清仓 |
| 31 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 32 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 33 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 34 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 35 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 36 | VRSN 3.25 08-15-37 | Verisign INC | — | NEW | 新建仓 |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 38 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 41 | MENT 4 04-01-31 | Mentor Graphics CORP | — | EXIT | 清仓 |
| 42 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 43 | ✓ | Brocade Communications Sys I | — | NEW | 新建仓 |
| 44 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清仓 |
| 47 | UBS | UBS Group AG | — | NEW | 新建仓 |
| 48 | ✓ | Neustar INC | — | NEW | 新建仓 |
| 49 | AIG | American International Group | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |