CIK: 0001455176
申报总市值
US$7.8亿
| # | 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 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 7.71% | -1.19% | +9.83% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.03% | -0.72% | +0.95% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 5.00% | — | -0.27% | |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 4.76% | — | +110.81% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.50% | — | +0.31% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.09% | -0.21% | -10.18% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.27% | — | +16.42% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.15% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | -0.18% | +1.83% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.74% | -0.46% | +1.16% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.72% | — | -1.55% | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 2.32% | +0.22% | -3.51% | |
| 13 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.98% | — | +15.55% | |
| 14 | BAC | Bank of America Corporation | 股票-金融 | 1.90% | — | -2.40% | |
| 15 | CLB | Core Laboratories Inc. | 股票-其他 | 1.89% | — | -3.98% | |
| 16 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.88% | — | +80.17% | |
| 17 | F | Ford Motor Co | 股票-周期性消费 | 1.88% | — | +1966.76% | |
| 18 | VFC | Vf CORP | 股票-周期性消费 | 1.87% | — | -1.12% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.36% | -35.85% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.83% | +0.45% | +17.27% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.81% | +0.61% | -1.55% | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 1.61% | — | -13.55% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.55% | — | -1.86% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.54% | — | -11.82% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 1.45% | -0.10% | -2.39% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.39% | +0.27% | -1.73% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.39% | — | -0.82% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.31% | — | -1.76% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 1.24% | — | -3.38% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.24% | — | -2.54% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.14% | — | -2.54% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 1.12% | +0.26% | -3.79% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.11% | — | -3.16% | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.09% | — | -3.82% | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.08% | — | -2.94% | |
| 36 | BGS | B&g Foods INC | 股票-其他 | 0.95% | — | -11.05% | |
| 37 | FHI | Federated Hermes INC | 股票-金融 | 0.91% | — | -5.04% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.90% | — | -4.87% | |
| 39 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.87% | — | +0.46% | |
| 40 | EWK | Ishares Msci Belgium ETF | ETF-其他 | 0.83% | — | — | |
| 41 | ✓ | Powershares | 股票-其他 | 0.78% | — | +3.08% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.72% | — | +15.04% | |
| 43 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.68% | — | — | |
| 44 | TUR | Ishares Msci Turkey ETF | ETF-其他 | 0.68% | — | — | |
| 45 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 0.66% | — | +4.38% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | — | +0.63% | |
| 47 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.59% | — | -0.03% | |
| 48 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.57% | — | -2.35% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.97% | +28.17% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.34% | — | +0.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +1.8% | +1966.76% | 加仓 |
| 2 | ISRG | Intuitive Surgical INC | +1.5% | +9.83% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +1.2% | +16.42% | 加仓 |
| 4 | UAA | Under Armour Inc-class A | +1.2% | +80.17% | 加仓 |
| 5 | PCRX | Pacira Biosciences INC | +0.5% | +15.55% | 加仓 |
| 6 | LMT | Lockheed Martin CORP | +0.4% | +17.27% | 加仓 |
| 7 | VFC | Vf CORP | +0.4% | -1.12% | 减仓 |
| 8 | GIS | General Mills INC | +0.3% | -2.39% | 减仓 |
| 9 | PM | Philip Morris International | +0.2% | -1.86% | 减仓 |
| 10 | SO | Southern Co/the | +0.2% | -1.73% | 减仓 |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | +110.81% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +28.17% | 加仓 |
| 13 | ILMN | Illumina INC | 0% | -13.55% | 减仓 |
| 14 | SLB | Slb LTD | 0% | -1.55% | 减仓 |
| 15 | VZ | Verizon Communications INC | — | -11.82% | 减仓 |
| 16 | PSX | Phillips 66 | 0% | -3.16% | 减仓 |
| 17 | INTC | Intel CORP | -0.1% | -2.54% | 减仓 |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -3.82% | 减仓 |
| 19 | CVX | Chevron CORP | -0.1% | -1.55% | 减仓 |
| 20 | DUK | Du Pont E I De Nemour&Co | -0.1% | -2.94% | 减仓 |
| 21 | TD | Toronto-dominion Bank | -0.1% | -4.87% | 减仓 |
| 22 | ✓ | Sussex Bancorp | -0.1% | +1.03% | 加仓 |
| 23 | FANG | Diamondback Energy INC | -0.2% | -3.51% | 减仓 |
| 24 | IDXX | Idexx Laboratories INC | -0.4% | +1.16% | 加仓 |
| 25 | CELG | Celgene CORP | -0.4% | -0.27% | 减仓 |
| 26 | MA | Mastercard INC - A | -0.5% | +0.95% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.8% | +1.83% | 加仓 |
| 28 | AAPL | Apple INC | -1% | -10.18% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -1.2% | -35.85% | 减仓 |
| 30 | REGN | Regeneron Pharmaceuticals | -1.2% | -80.85% | 减仓 |
| 31 | BAC | Bank of America Corporation | -3.3% | -2.40% | 减仓 |
| 32 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 33 | EGRX | Eagle Pharmaceuticals INC | — | EXIT | 清仓 |
| 34 | ABMDEUR | Abiomed INC | — | EXIT | 清仓 |
| 35 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 36 | EWK | Ishares Msci Belgium ETF | — | NEW | 新建仓 |
| 37 | ENZL | Ishares Msci New Zealand ETF | — | EXIT | 清仓 |
| 38 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 39 | TUR | Ishares Msci Turkey ETF | — | NEW | 新建仓 |
| 40 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 41 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 42 | WFC | Wells Fargo & Company | — | NEW | 新建仓 |
| 43 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 44 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 45 | ✓ | Proshares Vix Short-term Futures ETF | — | NEW | 新建仓 |
| 46 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 47 | NBTB | N B T Bancorp INC | — | EXIT | 清仓 |
| 48 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 49 | SUN | Sunoco LP | — | NEW | 新建仓 |
| 50 | WES | Western Midstream Partners, LP | — | EXIT | 清仓 |