CIK: 0001535602
申报总市值
US$159.7亿
仅显示前 200 大持股（共 327 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.96% | +0.08% | +569.05% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.06% | +0.12% | -5.08% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 4.37% | -0.08% | -1.35% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.30% | -0.67% | +3.21% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.03% | — | -4.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.70% | +0.07% | -6.30% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.49% | -0.26% | +9.08% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.41% | — | +2.90% | |
| 9 | MMM | 3m Co | 股票-工业 | 3.26% | — | +15.41% | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.25% | — | +13.96% | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 2.98% | -0.71% | +0.04% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.48% | — | +1.27% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | — | -9.12% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | -0.09% | -8.22% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.44% | +12.40% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.82% | — | -7.26% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.74% | +0.04% | -9.57% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.55% | +0.06% | -15.91% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.47% | — | -14.10% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.18% | — | -22.18% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.94% | — | -0.20% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.87% | +0.55% | +3.72% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 0.86% | — | -13.26% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | — | -18.92% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.79% | -0.06% | EXIT | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | +0.06% | -15.37% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | -2.05% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.71% | — | +5.36% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.63% | — | +22.72% | |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.55% | — | -5.91% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.55% | — | -27.30% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.53% | — | -3.60% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -1.10% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.49% | — | -8.14% | |
| 35 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.45% | — | -12.13% | |
| 36 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.45% | — | -22.15% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | -9.49% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.42% | — | -1.46% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.41% | — | +15.31% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.40% | — | +8.45% | |
| 41 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.39% | — | +3.86% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.37% | — | -7.83% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.36% | — | +38.36% | |
| 44 | EA | Electronic Arts INC | 股票-通信服务 | 0.34% | — | +675.70% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | — | -73.83% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | -19.10% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +4.94% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | — | -2.82% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.31% | — | -7.87% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.31% | — | +5.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.3% | +569.05% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +0.8% | +3.21% | 加仓 |
| 3 | MMM | 3m Co | +0.4% | +15.41% | 加仓 |
| 4 | PEP | Pepsico INC | +0.3% | -1.35% | 减仓 |
| 5 | EA | Electronic Arts INC | +0.3% | +675.70% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +2.90% | 加仓 |
| 7 | INDA | Ishares Msci India ETF | +0.2% | +304.23% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +9.08% | 加仓 |
| 9 | IDXX | Idexx Laboratories INC | +0.1% | +3107.69% | 加仓 |
| 10 | ZTS | Zoetis INC | +0.1% | +0.04% | 加仓 |
| 11 | MA | Mastercard INC - A | 0% | +3.72% | 加仓 |
| 12 | BAC | Bank Of America CORP | -0.1% | -1.10% | 减仓 |
| 13 | OEF | Ishares S&p 100 ETF | -0.1% | -0.20% | 减仓 |
| 14 | ELD | Wisdomtree Emrg Mkts Debt | -0.1% | -22.15% | 减仓 |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -8.14% | 减仓 |
| 16 | NFLX | Netflix INC | -0.1% | +0.89% | 加仓 |
| 17 | CTSH | Cognizant Tech Solutions-a | -0.1% | -3.60% | 减仓 |
| 18 | EWA | Ishares Msci Australia ETF | -0.1% | -12.13% | 减仓 |
| 19 | HD | Home Depot INC | -0.1% | -2.05% | 减仓 |
| 20 | CVX | Chevron CORP | -0.1% | -19.10% | 减仓 |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -5.91% | 减仓 |
| 22 | BIDU | Baidu INC - Spon Adr | -0.1% | -14.53% | 减仓 |
| 23 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -48.25% | 减仓 |
| 24 | DHR | Danaher CORP | -0.1% | -18.92% | 减仓 |
| 25 | EOG | Eog Resources INC | -0.1% | -7.87% | 减仓 |
| 26 | GS | Goldman Sachs Group INC | -0.2% | -9.49% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.2% | -14.10% | 减仓 |
| 28 | WFC | Wells Fargo & Co | -0.2% | -15.37% | 减仓 |
| 29 | EEM | Ishares Msci Emerging Market | -0.2% | -27.30% | 减仓 |
| 30 | C | Citigroup INC | -0.2% | -34.57% | 减仓 |
| 31 | HAL | Halliburton Co | -0.2% | -19.63% | 减仓 |
| 32 | SLB | Slb LTD | -0.2% | -28.40% | 减仓 |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -15.91% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.3% | -9.12% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -9.57% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.3% | -22.18% | 减仓 |
| 37 | NKE | Nike INC -cl B | -0.3% | -4.32% | 减仓 |
| 38 | HON | Honeywell International INC | -0.3% | -20.12% | 减仓 |
| 39 | CELG | Celgene CORP | -0.4% | -13.26% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.30% | 减仓 |
| 41 | UTXZ | United Tech CORP | -0.4% | +1.27% | 加仓 |
| 42 | META | Meta Platforms Inc-class A | -0.5% | -8.22% | 减仓 |
| 43 | AAPL | Apple INC | -0.7% | -7.26% | 减仓 |
| 44 | XLE | Ss Energy Select Sector | -1.2% | -73.83% | 减仓 |
| 45 | AMZN | Amazon.com INC | -1.7% | -5.08% | 减仓 |
| 46 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清仓 |
| 47 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清仓 |
| 48 | QTEC | First Trust Nasdq 100 Tech I | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | NBIS 1.125 12-15-18 | Yandex NV | — | EXIT | 清仓 |