CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 227 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 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 6.95% | — | +10.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.60% | -1.13% | -54.75% | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 4.39% | — | +1686.58% | |
| 4 | ✓ | Sandisk CORP | 股票-其他 | 3.59% | — | -1.23% | |
| 5 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.41% | — | +54.50% | |
| 6 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.16% | — | — | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 2.91% | — | +4.98% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.45% | -0.41% | -20.37% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.30% | — | +87.26% | |
| 10 | CDK | Cdk Global INC | 股票-其他 | 2.29% | — | +191.66% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.15% | — | — | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.58% | — | -0.29% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.58% | +0.66% | — | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.52% | — | +1851.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.41% | -1.17% | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.30% | — | +1849.85% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.27% | — | — | |
| 18 | HLF | Herbalife Ltd. | 股票-其他 | 1.22% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -2.74% | -55.83% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.14% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.13% | — | -4.13% | |
| 22 | SPG | Simon Property Group INC | 股票-房地产 | 1.03% | — | — | |
| 23 | ✓ | Citrix Systems INC | 股票-其他 | 0.99% | — | — | |
| 24 | ✓ | Citrix Systems INC | 股票-其他 | 0.99% | — | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | — | +367.48% | |
| 26 | COF | Capital One Financial Corporation | 股票-金融 | 0.96% | — | — | |
| 27 | COF | Capital One Financial Corporation | 股票-金融 | 0.96% | — | — | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 0.96% | — | — | |
| 29 | ✓ | 股票-其他 | 0.92% | — | +0.00% | ||
| 30 | HCA | HCA Healthcare, Inc. | 股票-医疗保健 | 0.90% | — | — | |
| 31 | HCA | HCA Healthcare, Inc. | 股票-医疗保健 | 0.90% | — | — | |
| 32 | ✓ | Mohawk Inds INC | 股票-其他 | 0.88% | — | — | |
| 33 | ✓ | Mohawk Inds INC | 股票-其他 | 0.88% | — | — | |
| 34 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 35 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.87% | — | — | |
| 36 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.86% | — | — | |
| 37 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.86% | — | — | |
| 38 | ✓ | Aetna INC | 股票-其他 | 0.86% | — | — | |
| 39 | ✓ | Aetna INC | 股票-其他 | 0.86% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | — | |
| 41 | ICE | Intercontinental Exchange, Inc. | 股票-金融 | 0.85% | — | — | |
| 42 | ✓ | Intercontinental Exchange In | 股票-其他 | 0.85% | — | — | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | +0.33% | — | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | +0.06% | — | |
| 45 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.82% | — | — | |
| 46 | ✓ | Alphabet INC | 股票-其他 | 0.82% | — | — | |
| 47 | ✓ | 股票-其他 | 0.79% | — | +576.00% | ||
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | +0.01% | +14.78% | |
| 49 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.76% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +4.2% | +1686.58% | 加仓 |
| 2 | CDK | Cdk Global INC | +1.6% | +191.66% | 加仓 |
| 3 | AVGO | Broadcom Inc. | +1.5% | +1851.32% | 加仓 |
| 4 | CTXSEUR | Citrix Systems INC | +1.4% | +54.50% | 加仓 |
| 5 | WMT | Walmart INC | +1.2% | +1849.85% | 加仓 |
| 6 | APC3EUR | Anadarko Petroleum CORP | +1.1% | +87.26% | 加仓 |
| 7 | GILD | Gilead Sciences INC | -0.7% | -20.37% | 减仓 |
| 8 | SBUX | Starbucks CORP | -0.8% | -87.95% | 减仓 |
| 9 | VLO | Valero Energy CORP | -0.8% | -99.37% | 减仓 |
| 10 | ✓ | Yahoo INC | -1.2% | -96.86% | 减仓 |
| 11 | MSFT | Microsoft CORP | -1.3% | -55.83% | 减仓 |
| 12 | TMUS | T-mobile US INC | -2.8% | -98.62% | 减仓 |
| 13 | AAPL | Apple INC | -4.5% | -54.75% | 减仓 |
| 14 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 16 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 17 | T | At&t INC | — | EXIT | 清仓 |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 19 | MCHX | Marchex, Inc. | — | EXIT | 清仓 |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 21 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 23 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 24 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 26 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 27 | ✓ | Citrix Systems INC | — | NEW | 新建仓 |
| 28 | ✓ | Citrix Systems INC | — | NEW | 新建仓 |
| 29 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 30 | COF | Capital One Financial Corporation | — | NEW | 新建仓 |
| 31 | COF | Capital One Financial Corporation | — | NEW | 新建仓 |
| 32 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 33 | HCA | HCA Healthcare, Inc. | — | NEW | 新建仓 |
| 34 | HCA | HCA Healthcare, Inc. | — | NEW | 新建仓 |
| 35 | VLO | Valero Energy Corporation | — | EXIT | 清仓 |
| 36 | VLO | Valero Energy Corporation | — | EXIT | 清仓 |
| 37 | ✓ | Mohawk Inds INC | — | NEW | 新建仓 |
| 38 | ✓ | Mohawk Inds INC | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 41 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 42 | AMGN | Amgen Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Aetna INC | — | NEW | 新建仓 |
| 44 | ✓ | Aetna INC | — | NEW | 新建仓 |
| 45 | ICE | Intercontinental Exchange, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Intercontinental Exchange In | — | NEW | 新建仓 |
| 47 | SBUX | Starbucks Corporation | — | EXIT | 清仓 |
| 48 | SBUX | Starbucks Corporation | — | EXIT | 清仓 |
| 49 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 50 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |