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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.55% | -0.74% | -4.64% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.39% | -0.33% | -0.23% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.32% | -0.30% | -2.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.29% | -0.34% | -0.70% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.29% | -0.34% | -0.59% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.84% | — | -3.17% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.67% | +1.19% | NEW | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 3.26% | — | +36.54% | |
| 9 | ✓ | Agrium INC | 股票-其他 | 2.45% | — | +9.64% | |
| 10 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.13% | +0.40% | -33.93% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 1.82% | +0.05% | — | |
| 12 | HAL | Halliburton Co | 股票-能源 | 1.78% | — | +48.65% | |
| 13 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.78% | +0.05% | +32.03% | |
| 14 | ALB | Albemarle CORP | 股票-原材料 | 1.75% | — | +3.49% | |
| 15 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.74% | — | +33.58% | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | 1.64% | — | -5.75% | |
| 17 | ✓ | 股票-其他 | 1.24% | — | +142.43% | ||
| 18 | ✓ | 股票-其他 | 1.14% | -1.23% | EXIT | ||
| 19 | PXGBX | Praxair INC | 股票-其他 | 1.11% | — | — | |
| 20 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.08% | -0.40% | +7.25% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.05% | — | +592.48% | |
| 22 | EMN | Eastman Chemical Co | 股票-原材料 | 1.02% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | -0.35% | |
| 24 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.97% | — | — | |
| 25 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.95% | — | +16.52% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.92% | -0.15% | EXIT | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.92% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | — | +0.46% | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 0.91% | — | +13.45% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.87% | — | -17.09% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.86% | — | +9.28% | |
| 32 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.85% | — | +7.26% | |
| 33 | AGCO | Agco CORP | 股票-工业 | 0.84% | — | +70.10% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.84% | — | — | |
| 35 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.83% | — | +12.83% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.82% | — | -9.00% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.81% | — | — | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.80% | — | — | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.79% | — | — | |
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 0.78% | — | -0.17% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | — | |
| 43 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.78% | -0.12% | -22.65% | |
| 44 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.77% | — | +2.08% | |
| 45 | BAP | Credicorp Ltd. | 股票-金融 | 0.74% | — | +153.12% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | +22.53% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | -42.27% | |
| 48 | SCI | Service CORP International | 股票-周期性消费 | 0.70% | — | -7.34% | |
| 49 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.69% | — | -4.73% | |
| 50 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.68% | +0.24% | -63.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.9% | +592.48% | 加仓 |
| 2 | HAL | Halliburton Co | +0.8% | +48.65% | 加仓 |
| 3 | SU | Suncor Energy INC | +0.8% | +36.54% | 加仓 |
| 4 | ✓ | +0.8% | +142.43% | 加仓 | |
| 5 | WPM | Wheaton Precious Metals Corp. | +0.8% | +33.58% | 加仓 |
| 6 | BAP | Credicorp Ltd. | +0.5% | +153.12% | 加仓 |
| 7 | TSN | Tyson Foods Inc-cl A | +0.4% | +32.03% | 加仓 |
| 8 | ALB | Albemarle CORP | +0.4% | +3.49% | 加仓 |
| 9 | AGCO | Agco CORP | +0.3% | +70.10% | 加仓 |
| 10 | ✓ | Agrium INC | +0.2% | +9.64% | 加仓 |
| 11 | EOG | Eog Resources INC | +0.2% | — | 不变 |
| 12 | AOS | Smith (a.o.) CORP | +0.2% | +12.83% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +22.53% | 加仓 |
| 14 | FBIN | Fortune Brands Innovations I | +0.2% | +16.52% | 加仓 |
| 15 | ZTS | Zoetis INC | +0.2% | +13.45% | 加仓 |
| 16 | ATVIEUR | Activision Blizzard INC | +0.1% | +2.08% | 加仓 |
| 17 | HON | Honeywell International INC | +0.1% | +9.28% | 加仓 |
| 18 | EWD | Ishares Msci Sweden ETF | -0.1% | -38.30% | 减仓 |
| 19 | AMXN | America Movil-spn Adr Cl L | -0.1% | — | 不变 |
| 20 | RXI | Ishares Global Consumer Disc | -0.1% | -44.71% | 减仓 |
| 21 | SRCLEUR | Stericycle INC | -0.1% | — | 不变 |
| 22 | COO | The Cooper Companies, Inc. | -0.1% | -22.65% | 减仓 |
| 23 | AAPL | Apple INC | -0.2% | — | 不变 |
| 24 | VGK | Vanguard Ftse Europe ETF | -0.2% | -85.19% | 减仓 |
| 25 | MA | Mastercard INC - A | -0.2% | -17.80% | 减仓 |
| 26 | PPC | Pilgrim's Pride CORP | -0.2% | -60.44% | 减仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -3.17% | 减仓 |
| 28 | IXP | Ishares Global Comm Services | -0.3% | -67.57% | 减仓 |
| 29 | PPG | Ppg Industries INC | -0.3% | -5.75% | 减仓 |
| 30 | IAT | Ishares US Regional Banks Et | -0.3% | -55.26% | 减仓 |
| 31 | VLO | Valero Energy CORP | -0.4% | -32.36% | 减仓 |
| 32 | CVX | Chevron CORP | -0.4% | -42.27% | 减仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -4.64% | 减仓 |
| 34 | CCJ | Cameco CORP | -0.5% | -97.44% | 减仓 |
| 35 | BIDU | Baidu INC - Spon Adr | -0.6% | +1.63% | 加仓 |
| 36 | XOM | Exxon Mobil CORP | -0.8% | -64.09% | 减仓 |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | -1.2% | -63.00% | 减仓 |
| 38 | JD | Jd.com Inc-adr | -2% | -33.93% | 减仓 |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | 新建仓 |
| 40 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 41 | WB | Weibo Corp-spon Adr | — | NEW | 新建仓 |
| 42 | FETUSD | Forum Energy Technologies In | — | NEW | 新建仓 |
| 43 | CSAN | Cosan S.A. | — | NEW | 新建仓 |
| 44 | EC | Ecopetrol Sa-sponsored Adr | — | NEW | 新建仓 |
| 45 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建仓 |
| 46 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 47 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |
| 48 | IAUUSD | Ishares Gold Trust | — | EXIT | 清仓 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 50 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |