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 | BAC | Bank Of America CORP | 股票-金融 | 7.76% | — | -1.67% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.83% | — | -16.89% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 5.18% | — | +25.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.48% | — | +5.54% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.44% | — | -15.36% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.04% | — | +81.70% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.80% | — | -37.55% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.71% | — | -4.34% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 3.42% | — | -59.98% | |
| 10 | T | At&t INC | 股票-通信服务 | 3.12% | — | +10.55% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.52% | — | +133.66% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.28% | — | -27.18% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.13% | — | -63.83% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.97% | — | -44.36% | |
| 15 | ✓ | Yahoo INC | 股票-其他 | 1.93% | — | -66.30% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | -43.43% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.77% | — | -16.56% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.77% | — | +485.38% | |
| 19 | HLF | Herbalife Ltd. | 股票-其他 | 1.76% | — | -15.58% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.74% | — | — | |
| 21 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.71% | — | -38.48% | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 1.66% | — | +18.11% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.63% | — | +99.00% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.56% | — | +38.15% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.37% | — | +109.85% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.24% | — | -46.78% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +14.42% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.12% | — | +16.85% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | -34.45% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 1.07% | — | -38.27% | |
| 31 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.03% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | — | -19.63% | |
| 33 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.88% | — | — | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.87% | — | -19.43% | |
| 35 | AAL | American Airlines Group INC | 股票-工业 | 0.87% | — | +65.46% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | -43.52% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.83% | — | -49.47% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | -34.74% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.82% | — | +47.18% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | — | -53.96% | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.77% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -19.73% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.73% | — | +56.87% | |
| 44 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.71% | — | -64.49% | |
| 45 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.61% | — | -65.51% | |
| 46 | HPE | Hewlett-Packard Company | 股票-科技 | 0.59% | — | -12.26% | |
| 47 | USX1 | United States Steel CORP | 股票-其他 | 0.50% | — | +11.38% | |
| 48 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.48% | — | +192.07% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.47% | — | +89.93% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | +750.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +2.3% | +81.70% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +1.8% | +25.36% | 加仓 |
| 3 | XLF | Ss Financial Select Sector | +1.6% | +133.66% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +485.38% | 加仓 |
| 5 | AMZN | Amazon.com INC | +1.1% | -4.34% | 减仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +5.54% | 加仓 |
| 7 | EWZ | Ishares Msci Brazil ETF | +0.9% | +99.00% | 加仓 |
| 8 | TWTRUSD | Twitter INC | +0.8% | +18.11% | 加仓 |
| 9 | MS | Morgan Stanley | +0.8% | +109.85% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.5% | -16.89% | 减仓 |
| 11 | AAL | American Airlines Group INC | +0.4% | +65.46% | 加仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.4% | +750.10% | 加仓 |
| 13 | NFLX | Netflix INC | +0.4% | +56.87% | 加仓 |
| 14 | HAL | Halliburton Co | +0.4% | +16.85% | 加仓 |
| 15 | EBAY | Ebay INC | +0.4% | +47.18% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.3% | -1.67% | 减仓 |
| 17 | JCPCHF | Old Copper Co INC | 0% | -38.48% | 减仓 |
| 18 | UNH | Unitedhealth Group INC | -0.1% | -34.74% | 减仓 |
| 19 | HPE | Hewlett-Packard Company | -0.1% | -12.26% | 减仓 |
| 20 | INTC | Intel CORP | -0.1% | -19.73% | 减仓 |
| 21 | NEM | Newmont CORP | -0.2% | -48.67% | 减仓 |
| 22 | VZ | Verizon Communications INC | -0.2% | -27.18% | 减仓 |
| 23 | F | Ford Motor Co | -0.2% | -97.18% | 减仓 |
| 24 | BP | Bp Plc-spons Adr | -0.3% | -38.27% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.3% | -34.45% | 减仓 |
| 26 | GOOG | Alphabet A | -0.4% | -82.52% | 减仓 |
| 27 | GS | Goldman Sachs Group INC | -0.4% | -43.52% | 减仓 |
| 28 | ✓ | Google INC Class C | -0.4% | -99.44% | 减仓 |
| 29 | GLD | Spdr Gold Shares | -0.5% | -49.47% | 减仓 |
| 30 | MCD | Mcdonald's CORP | -0.6% | -46.78% | 减仓 |
| 31 | WMT | Walmart INC | -0.7% | -53.96% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.7% | -82.52% | 减仓 |
| 33 | ✓ | Whole Foods Mkt INC | -0.9% | -64.49% | 减仓 |
| 34 | NOK | Nokia Corp-spon Adr | -0.9% | -65.51% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.9% | -43.43% | 减仓 |
| 36 | CVX | Chevron CORP | -1.1% | -44.36% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -1.6% | -37.55% | 减仓 |
| 38 | AIG | American International Group | -1.9% | -84.84% | 减仓 |
| 39 | C | Citigroup INC | -2.9% | -63.83% | 减仓 |
| 40 | ✓ | Yahoo INC | -3.4% | -66.30% | 减仓 |
| 41 | TSLA | Tesla INC | -4.8% | -59.98% | 减仓 |
| 42 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 43 | VALE | Vale Sa-sp Adr | — | NEW | 新建仓 |
| 44 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建仓 |
| 46 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 48 | COP | Conocophillips | — | NEW | 新建仓 |
| 49 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 50 | ABBV | Abbvie INC | — | NEW | 新建仓 |