CIK: 0001478997
申报总市值
US$4744.2万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 65.31% | — | +18.74% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.08% | — | — | |
| 3 | ALB | Albemarle CORP | 股票-原材料 | 6.36% | — | +179.84% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.74% | — | — | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 3.07% | — | — | |
| 6 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.22% | — | +333.33% | |
| 7 | SPLKCHF | Splunk INC | 股票-其他 | 1.95% | — | +7.69% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.78% | — | — | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 1.30% | — | — | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.95% | — | — | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.92% | — | — | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 0.59% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | — | |
| 15 | SBAC | Sba Communications CORP | 股票-房地产 | 0.46% | — | — | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.41% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.41% | — | — | |
| 18 | CLX | Clorox Company | 股票-非周期性消费 | 0.40% | — | — | |
| 19 | CDK | Cdk Global INC | 股票-其他 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +3% | +179.84% | 加仓 |
| 2 | LYV | Live Nation Entertainment In | +1.6% | +333.33% | 加仓 |
| 3 | SBAC | Sba Communications CORP | -0.2% | — | 不变 |
| 4 | BMY | Bristol-myers Squibb Co | -0.2% | — | 不变 |
| 5 | JNJ | Johnson & Johnson | -0.2% | — | 不变 |
| 6 | CDK | Cdk Global INC | -0.2% | — | 不变 |
| 7 | CLX | Clorox Company | -0.2% | — | 不变 |
| 8 | SJM | Jm Smucker Co/the | -0.3% | — | 不变 |
| 9 | AMT | American Tower CORP | -0.5% | — | 不变 |
| 10 | MDLZ | Mondelez International Inc-a | -0.5% | — | 不变 |
| 11 | KR | Kroger Co | -0.5% | — | 不变 |
| 12 | WBA | Walgreens Boots Alliance INC | -0.5% | — | 不变 |
| 13 | ADP | Automatic Data Processing | -0.6% | — | 不变 |
| 14 | WTW | Willis Towers Watson Public Limited Company | -0.6% | — | 不变 |
| 15 | SPLKCHF | Splunk INC | -1% | +7.69% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.2% | +18.74% | 加仓 |
| 17 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 18 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建仓 |