CIK: 0001454288
申报总市值
US$3.8亿
仅显示前 200 大持股（共 323 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.88% | — | +17.08% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.72% | — | +17.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.82% | — | +41.02% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 2.71% | — | -20.40% | |
| 5 | BCRUSD | Cr Bard INC | 股票-其他 | 2.50% | — | +4.16% | |
| 6 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.98% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.80% | — | -24.53% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | +89.18% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | — | +68.74% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | — | +56.98% | |
| 11 | DELL | Dell Technologies Inc. | 股票-科技 | 1.64% | — | +44.77% | |
| 12 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 1.63% | — | +144.35% | |
| 13 | HAL | Halliburton Co | 股票-能源 | 1.58% | — | +66.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | — | -23.81% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.53% | — | +147.37% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.43% | — | -12.41% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 1.41% | — | -40.85% | |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.29% | -1.32% | EXIT | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | -36.01% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.20% | +0.91% | +16.21% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | — | -44.21% | |
| 22 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 1.14% | — | — | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 1.08% | — | +39.12% | |
| 24 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.99% | — | — | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 0.98% | — | +207.03% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.97% | — | — | |
| 27 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.93% | — | +69.88% | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.91% | — | — | |
| 29 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.91% | — | -63.32% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | -95.00% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.87% | -5.27% | EXIT | |
| 32 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.86% | — | +7.95% | |
| 33 | ✓ | 股票-其他 | 0.84% | — | -51.38% | ||
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | +13.61% | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.77% | — | +18.56% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.74% | — | -96.98% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | -67.36% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | — | +27.18% | |
| 39 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.71% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -14.34% | |
| 41 | VAL | Valaris Limited | 股票-能源 | 0.65% | — | +109.33% | |
| 42 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.64% | — | -8.08% | |
| 43 | ✓ | 股票-其他 | 0.62% | — | +71.97% | ||
| 44 | BIIB | Biogen INC | 股票-医疗保健 | 0.62% | — | -95.54% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -1.57% | EXIT | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | +79.00% | |
| 47 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.61% | — | +2.14% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.56% | +0.28% | -24.37% | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.56% | — | -13.33% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.55% | — | -78.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | +17.08% | 加仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +1.3% | +17.19% | 加仓 |
| 3 | INTC 3.25 08-01-39 | Intel CORP | +1% | +144.35% | 加仓 |
| 4 | AAPL | Apple INC | +1% | +41.02% | 加仓 |
| 5 | DELL | Dell Technologies Inc. | +0.7% | +44.77% | 加仓 |
| 6 | CSX | Csx CORP | +0.6% | +18.56% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -23.81% | 减仓 |
| 8 | AVGO | Broadcom Inc. | +0.5% | +207.03% | 加仓 |
| 9 | AABA 0 12-01-18 | Altaba INC | +0.4% | +540.29% | 加仓 |
| 10 | RICEEUR | Eqt Re Merger Sub INC | +0.4% | +69.88% | 加仓 |
| 11 | VAL | Valaris Limited | +0.4% | +109.33% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.3% | +27.18% | 加仓 |
| 13 | HAL | Halliburton Co | +0.3% | +66.10% | 加仓 |
| 14 | BKD | Brookdale Senior Living INC | +0.3% | +1159.49% | 加仓 |
| 15 | TMUS | T-mobile US INC | +0.3% | +39.12% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.3% | +89.18% | 加仓 |
| 17 | MS | Morgan Stanley | +0.3% | +147.37% | 加仓 |
| 18 | QCOM | Qualcomm INC | +0.2% | +68.74% | 加仓 |
| 19 | EOG | Eog Resources INC | -0.3% | -99.70% | 减仓 |
| 20 | GILD | Gilead Sciences INC | -0.3% | +327.17% | 加仓 |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | -85.78% | 减仓 |
| 22 | ✓ | -0.3% | +52.12% | 加仓 | |
| 23 | CMG | Chipotle Mexican Grill INC | -0.4% | +24.81% | 加仓 |
| 24 | MRK | Merck & Co. INC. | -0.4% | -68.37% | 减仓 |
| 25 | CVX | Chevron CORP | -0.4% | -24.53% | 减仓 |
| 26 | VLO | Valero Energy CORP | -0.6% | -96.98% | 减仓 |
| 27 | MET | Metlife INC | -0.6% | -79.79% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.6% | -44.21% | 减仓 |
| 29 | TWXCHF | Time Warner INC | -0.7% | -20.40% | 减仓 |
| 30 | MDLZ | Mondelez International Inc-a | -0.9% | -99.96% | 减仓 |
| 31 | ✓ | -0.9% | -51.38% | 减仓 | |
| 32 | RHT1EUR | Red Hat INC | -1% | -98.46% | 减仓 |
| 33 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 34 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 35 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 36 | KRG | Kite Realty Group Trust | — | NEW | 新建仓 |
| 37 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 38 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建仓 |
| 41 | ✓ | Panera Bread Co | — | EXIT | 清仓 |
| 42 | ✓ | Barclays Bk PLC | — | NEW | 新建仓 |
| 43 | VIAV 0.625 08-15-33 | Viavi Solutions INC | — | EXIT | 清仓 |
| 44 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | 清仓 |
| 45 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 46 | ✓ | Social Cap Hedosophia Hldgs | — | NEW | 新建仓 |
| 47 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |