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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.61% | — | +37.77% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.42% | — | -27.45% | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 6.48% | — | +10.14% | |
| 4 | C | Citigroup INC | 股票-金融 | 5.17% | — | +4.77% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.91% | — | — | |
| 6 | ✓ | Yahoo INC | 股票-其他 | 4.43% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.98% | — | -4.12% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.77% | — | +22.03% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.33% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.22% | — | -6.54% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.30% | — | +26.70% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.14% | — | +76.61% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | — | +8.10% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.01% | — | +754.22% | |
| 15 | AIG | American International Group | 股票-金融 | 1.93% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.87% | — | -12.62% | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.85% | — | +37.37% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.77% | — | -21.76% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.77% | — | — | |
| 20 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.70% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.66% | — | +60.54% | |
| 22 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.61% | — | -10.70% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.47% | — | — | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.33% | — | -2.38% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.30% | — | -24.40% | |
| 26 | HLF | Herbalife Ltd. | 股票-其他 | 1.16% | — | +138.48% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | — | +4.29% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.13% | — | +41.85% | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.08% | — | -15.77% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | — | -28.05% | |
| 31 | GM | General Motors Co | 股票-周期性消费 | 1.03% | — | +69.81% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | -27.70% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.95% | — | -3.20% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | — | -18.22% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | -13.86% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.77% | — | -8.51% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | +18.01% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.68% | — | -36.85% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | — | |
| 40 | HPE | Hewlett-Packard Company | 股票-科技 | 0.63% | — | -46.22% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.55% | — | -26.05% | |
| 42 | ✓ | National Bk Greece S A | 股票-其他 | 0.51% | — | +6.59% | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.46% | — | -3.82% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.46% | — | -10.45% | |
| 45 | GOOG | Alphabet A | 股票-通信服务 | 0.45% | — | +108.28% | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.45% | — | +108.28% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.41% | — | -51.24% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.35% | — | +3.20% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.32% | — | — | |
| 50 | GRPNCHF | Groupon INC | 股票-其他 | 0.31% | — | -18.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +37.77% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +1.8% | +754.22% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.9% | +76.61% | 加仓 |
| 4 | INTC | Intel CORP | +0.7% | +60.54% | 加仓 |
| 5 | GS | Goldman Sachs Group INC | +0.6% | +26.70% | 加仓 |
| 6 | C | Citigroup INC | +0.5% | +4.77% | 加仓 |
| 7 | TSLA | Tesla INC | +0.4% | +10.14% | 加仓 |
| 8 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +37.37% | 加仓 |
| 9 | HLF | Herbalife Ltd. | +0.4% | +138.48% | 加仓 |
| 10 | GM | General Motors Co | +0.3% | +69.81% | 加仓 |
| 11 | GLD | Spdr Gold Shares | +0.2% | +22.03% | 加仓 |
| 12 | GOOG | Alphabet A | +0.2% | +108.28% | 加仓 |
| 13 | ✓ | Google INC Class C | +0.2% | +108.28% | 加仓 |
| 14 | MOS | Mosaic Co/the | +0.1% | +437.42% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +18.01% | 加仓 |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.1% | +41.85% | 加仓 |
| 17 | HAL | Halliburton Co | -0.2% | -8.51% | 减仓 |
| 18 | CSCO | Cisco Systems INC | -0.2% | -56.71% | 减仓 |
| 19 | ORCL | Oracle CORP | -0.2% | -13.86% | 减仓 |
| 20 | ✓ | Whole Foods Mkt INC | -0.3% | -15.77% | 减仓 |
| 21 | MSFT | Microsoft CORP | -0.3% | -27.70% | 减仓 |
| 22 | IBM | Intl Business Machines CORP | -0.4% | -28.05% | 减仓 |
| 23 | NFLX | Netflix INC | -0.4% | -36.85% | 减仓 |
| 24 | XLF | Ss Financial Select Sector | -0.4% | -51.24% | 减仓 |
| 25 | PFE | Pfizer INC | -0.5% | -24.40% | 减仓 |
| 26 | HPE | Hewlett-Packard Company | -0.5% | -46.22% | 减仓 |
| 27 | CVX | Chevron CORP | -0.6% | -12.62% | 减仓 |
| 28 | T | At&t INC | -0.6% | -21.76% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.6% | -6.54% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -1.6% | -27.45% | 减仓 |
| 31 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 32 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 33 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 34 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 35 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 36 | AAPL | Apple INC | — | NEW | 新建仓 |
| 37 | ✓ | American Intl Group INC | — | EXIT | 清仓 |
| 38 | AIG | American International Group | — | NEW | 新建仓 |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 40 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 41 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 42 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 43 | ✓ | Bp P.l.c. | — | EXIT | 清仓 |
| 44 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 45 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 47 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 48 | T86 | Tri Pointe Homes INC | — | EXIT | 清仓 |
| 49 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 50 | USX1 | United States Steel CORP | — | NEW | 新建仓 |