CIK: 0001606779
申报总市值
US$17.1亿
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.06% | +1.19% | NEW | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.80% | -0.33% | +20.43% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.75% | -0.34% | +23.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.74% | -0.34% | +23.83% | |
| 5 | IAT | Ishares US Regional Banks Et | ETF-其他 | 3.63% | — | +2600.02% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.58% | -0.30% | +27.25% | |
| 7 | SU | Suncor Energy INC | 股票-能源 | 3.10% | — | +10.60% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.04% | — | +1.46% | |
| 9 | ✓ | Agrium INC | 股票-其他 | 2.87% | — | -8.29% | |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 2.71% | +0.24% | -0.36% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.50% | +0.05% | +10.38% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 1.90% | +0.05% | +29.42% | |
| 13 | ✓ | 股票-其他 | 1.85% | — | +49.86% | ||
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 1.78% | — | +19.73% | |
| 15 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.56% | -0.42% | EXIT | |
| 16 | HAL | Halliburton Co | 股票-能源 | 1.54% | — | -1.32% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 1.44% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | +1.72% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.31% | — | -13.94% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.29% | -0.40% | -9.11% | |
| 21 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.20% | — | +573.84% | |
| 22 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.13% | — | -7.03% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +27.57% | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 1.09% | — | +122.79% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.04% | — | -20.46% | |
| 26 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.03% | -0.12% | -0.95% | |
| 27 | DOW | Dow Chem Co | 股票-原材料 | 1.02% | — | — | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 1.01% | — | -7.67% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +304.95% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.97% | — | +14.68% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.94% | — | +31.35% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | -1.64% | |
| 33 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.92% | — | -1.45% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.91% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | — | -1.75% | |
| 36 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.90% | — | -1.86% | |
| 37 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.88% | — | -28.69% | |
| 38 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.86% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.09% | -1.55% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.83% | — | -17.29% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | — | +18.02% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.81% | — | -1.93% | |
| 43 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.80% | — | +36.70% | |
| 44 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.79% | — | -26.56% | |
| 45 | SRCLEUR | Stericycle INC | 股票-其他 | 0.78% | — | +14.78% | |
| 46 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.75% | — | -2.26% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.75% | — | — | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.74% | — | -49.62% | |
| 49 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.73% | — | -2.31% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.73% | — | -2.67% |