CIK: 0001446440
申报总市值
US$3.2亿
| # | 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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.03% | — | +15.50% | |
| 2 | C | Citigroup INC | 股票-金融 | 5.96% | — | +0.27% | |
| 3 | SNDK | Sandisk Corporation | 股票-科技 | 5.48% | — | -25.21% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.28% | — | +145.37% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 5.19% | — | +0.20% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.92% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.76% | — | -14.60% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.53% | — | +20.58% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 4.51% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.44% | — | +0.24% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.36% | — | +101.57% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 4.32% | — | +6.45% | |
| 13 | NBL2EUR | Noble Energy INC | 股票-其他 | 4.31% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 4.20% | — | -14.07% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.98% | — | +18.26% | |
| 16 | HII | Huntington Ingalls Industrie | 股票-工业 | 3.90% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.90% | — | — | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 3.86% | — | +47.53% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 3.83% | — | -30.72% | |
| 20 | ACHR | Archer Aviation Inc. | 股票-工业 | 3.47% | — | +9.70% | |
| 21 | WDAY | Workday Inc-class A | 股票-科技 | 3.44% | — | -34.94% | |
| 22 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 2.82% | — | — | |
| 23 | FEYECHF | Mandiant INC | 股票-其他 | 2.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +3% | +145.37% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +101.57% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.9% | +18.26% | 加仓 |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.6% | +15.50% | 加仓 |
| 5 | EA | Electronic Arts INC | +0.6% | +47.53% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.4% | +20.58% | 加仓 |
| 7 | ACHR | Archer Aviation Inc. | +0.2% | +9.70% | 加仓 |
| 8 | FXI | Ishares China Large-cap ETF | -0.1% | +6.45% | 加仓 |
| 9 | C | Citigroup INC | -0.2% | +0.27% | 加仓 |
| 10 | EEM | Ishares Msci Emerging Market | -0.4% | +0.24% | 加仓 |
| 11 | V | Visa Inc-class A Shares | -0.5% | -14.07% | 减仓 |
| 12 | AAPL | Apple INC | -0.6% | -14.60% | 减仓 |
| 13 | EOG | Eog Resources INC | -0.7% | +0.20% | 加仓 |
| 14 | MA | Mastercard INC - A | -1.2% | -30.72% | 减仓 |
| 15 | SNDK | Sandisk Corporation | -1.5% | -25.21% | 减仓 |
| 16 | WDAY | Workday Inc-class A | -2.3% | -34.94% | 减仓 |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 18 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 19 | YELP | Yelp INC | — | EXIT | 清仓 |
| 20 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 21 | ✓ | United States Natl Gas Fund | — | EXIT | 清仓 |
| 22 | NBL2EUR | Noble Energy INC | — | NEW | 新建仓 |
| 23 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |
| 24 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 25 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 26 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 27 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 28 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建仓 |
| 29 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |