CIK: 0001533626
申报总市值
US$102.1万
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.14% | — | +4.91% | |
| 2 | C | Citigroup INC | 股票-金融 | 8.24% | — | -8.24% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.29% | — | -14.24% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.49% | — | +18.34% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.87% | — | -30.65% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.92% | — | -26.62% | |
| 7 | ✓ | Yahoo INC | 股票-其他 | 3.58% | — | -8.47% | |
| 8 | NOK | Nokia Corp-spon Adr | 股票-科技 | 3.35% | — | -3.96% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.16% | — | +3.70% | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 3.13% | — | -1.73% | |
| 11 | T | At&t INC | 股票-通信服务 | 3.11% | — | -0.63% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 3.06% | — | -34.28% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.64% | — | -44.79% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.37% | — | +10.29% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 2.29% | — | -28.66% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | — | +12.10% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | — | -35.05% | |
| 18 | AIG | American International Group | 股票-金融 | 2.12% | — | -28.24% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 2.10% | — | +21.16% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.78% | — | -18.55% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.48% | — | -0.70% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.45% | — | -20.80% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.38% | — | +22.31% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | -66.15% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.32% | — | +763.47% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.32% | — | -9.16% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.21% | — | -41.15% | |
| 28 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.14% | — | +13.14% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.12% | — | +63.09% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 1.00% | — | -22.07% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | +6.00% | |
| 32 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.90% | — | +12.90% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.83% | — | -31.44% | |
| 34 | F | Ford Motor Co | 股票-周期性消费 | 0.78% | — | -27.89% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | — | -30.03% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.74% | — | +143.27% | |
| 37 | HPE | Hewlett-Packard Company | 股票-科技 | 0.66% | — | -2.70% | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.63% | — | -24.56% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | — | -17.09% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | -13.27% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -55.18% | |
| 42 | GRPNCHF | Groupon INC | 股票-其他 | 0.54% | — | +22.09% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | -48.08% | |
| 44 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.48% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +69.81% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.33% | — | +186.11% | |
| 47 | BB | Blackberry LTD | 股票-其他 | 0.25% | — | — | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.23% | — | — | |
| 49 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.19% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | — | -56.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5% | +4.91% | 加仓 |
| 2 | NOK | Nokia Corp-spon Adr | +1.4% | -3.96% | 减仓 |
| 3 | BAC | Bank Of America CORP | +1.3% | +18.34% | 加仓 |
| 4 | TSLA | Tesla INC | +1.2% | +21.16% | 加仓 |
| 5 | BP | Bp Plc-spons Adr | +1.2% | +763.47% | 加仓 |
| 6 | ✓ | Yahoo INC | +0.7% | -8.47% | 减仓 |
| 7 | AMZN | Amazon.com INC | +0.6% | +3.70% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.5% | +63.09% | 加仓 |
| 9 | OXY | Occidental Petroleum CORP | +0.5% | +143.27% | 加仓 |
| 10 | AAPL | Apple INC | +0.4% | -14.24% | 减仓 |
| 11 | WFC | Wells Fargo & Co | +0.3% | +12.10% | 加仓 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +22.31% | 加仓 |
| 13 | CHKEUR | Chesapeake Energy CORP | +0.3% | +12.90% | 加仓 |
| 14 | ✓ | Whole Foods Mkt INC | +0.3% | +13.14% | 加仓 |
| 15 | WMT | Walmart INC | +0.3% | +10.29% | 加仓 |
| 16 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +186.11% | 加仓 |
| 17 | GRPNCHF | Groupon INC | +0.2% | +22.09% | 加仓 |
| 18 | CSCO | Cisco Systems INC | +0.2% | +69.81% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.2% | +6.00% | 加仓 |
| 20 | T | At&t INC | 0% | -0.63% | 减仓 |
| 21 | HAL | Halliburton Co | -0.1% | -22.07% | 减仓 |
| 22 | XLF | Ss Financial Select Sector | -0.1% | -17.09% | 减仓 |
| 23 | HPE | Hewlett-Packard Company | -0.1% | -2.70% | 减仓 |
| 24 | KO | Coca-cola Co/the | -0.1% | -56.05% | 减仓 |
| 25 | GM | General Motors Co | -0.1% | -24.56% | 减仓 |
| 26 | F | Ford Motor Co | -0.2% | -27.89% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.3% | -30.03% | 减仓 |
| 28 | PFE | Pfizer INC | -0.3% | -20.80% | 减仓 |
| 29 | C | Citigroup INC | -0.3% | -8.24% | 减仓 |
| 30 | NEM | Newmont CORP | -0.4% | -31.44% | 减仓 |
| 31 | SBUX | Starbucks CORP | -0.5% | -41.15% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.5% | -18.55% | 减仓 |
| 33 | MCD | Mcdonald's CORP | -0.5% | -48.08% | 减仓 |
| 34 | AIG | American International Group | -0.5% | -28.24% | 减仓 |
| 35 | MS | Morgan Stanley | -0.5% | -28.66% | 减仓 |
| 36 | INTC | Intel CORP | -0.8% | -55.18% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -1.2% | -35.05% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -1.3% | -26.62% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -1.6% | -34.28% | 减仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -30.65% | 减仓 |
| 41 | GS | Goldman Sachs Group INC | -1.8% | -44.79% | 减仓 |
| 42 | MSFT | Microsoft CORP | -2.6% | -66.15% | 减仓 |
| 43 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 44 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |
| 45 | ✓ | Research In Motion LTD | — | EXIT | 清仓 |
| 46 | BB | Blackberry LTD | — | NEW | 新建仓 |
| 47 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 48 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建仓 |
| 49 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | EXIT | 清仓 |
| 50 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | 新建仓 |