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 | NOK | Nokia Oyj | 股票-科技 | 5.05% | — | +117.19% | |
| 2 | HLF | Herbalife Ltd. | 股票-其他 | 4.08% | — | +13.29% | |
| 3 | TSLA | Tesla, Inc. | 股票-周期性消费 | 3.81% | — | +377.95% | |
| 4 | META | Meta Platforms, Inc. | 股票-通信服务 | 3.58% | — | +581.26% | |
| 5 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 2.94% | — | +2189.05% | |
| 6 | XOM | Exxon Mobil Corporation | 股票-能源 | 2.50% | — | -20.52% | |
| 7 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 2.42% | — | +636.00% | |
| 8 | ✓ | Bp PLC | 股票-其他 | 2.38% | — | +81.18% | |
| 9 | ✓ | 股票-其他 | 2.22% | — | +29.92% | ||
| 10 | ✓ | At&t INC | 股票-其他 | 1.93% | — | -3.97% | |
| 11 | ✓ | Allergan PLC | 股票-其他 | 1.90% | — | +12.96% | |
| 12 | PFE | Pfizer Inc. | 股票-医疗保健 | 1.83% | — | -10.09% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 1.76% | — | +1.71% | |
| 14 | XOM | Exxon Mobil Corporation | 股票-能源 | 1.69% | — | -39.88% | |
| 15 | ✓ | Meta Platforms INC | 股票-其他 | 1.61% | — | +547.58% | |
| 16 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 1.58% | — | +18.49% | |
| 17 | WSM | Williams-Sonoma, Inc. | 股票-周期性消费 | 1.57% | — | +107.11% | |
| 18 | ✓ | At&t INC | 股票-其他 | 1.56% | — | -46.70% | |
| 19 | ✓ | United States Stl CORP New | 股票-其他 | 1.55% | — | -15.33% | |
| 20 | VZ | Verizon Communications Inc. | 股票-通信服务 | 1.52% | — | +34.29% | |
| 21 | AAPL | Apple Inc. | 股票-科技 | 1.42% | — | +4.67% | |
| 22 | C | Citigroup Inc. | 股票-金融 | 1.38% | — | +25.76% | |
| 23 | MCHX | Marchex, Inc. | 股票-其他 | 1.30% | — | +215.81% | |
| 24 | USO | United States Oil Fund, LP | 股票-其他 | 1.26% | — | +34.84% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.20% | — | +271.56% | |
| 26 | CVX | Chevron Corporation | 股票-能源 | 1.17% | — | -46.51% | |
| 27 | ✓ | J.c. Penney Co INC | 股票-其他 | 1.17% | — | -11.92% | |
| 28 | ✓ | Walmart INC | 股票-其他 | 1.10% | — | +148.57% | |
| 29 | ABBV | AbbVie Inc. | 股票-医疗保健 | 1.09% | — | +95.06% | |
| 30 | B | Barrick Mining Corporation | 股票-原材料 | 1.08% | — | -3.69% | |
| 31 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.04% | — | +16.40% | |
| 32 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.03% | — | +49.43% | |
| 33 | ✓ | Allergan PLC | 股票-其他 | 0.97% | — | -26.97% | |
| 34 | GRPN | Groupon, Inc. | 股票-其他 | 0.97% | — | — | |
| 35 | BMY | Bristol-Myers Squibb Company | 股票-医疗保健 | 0.96% | — | +11.03% | |
| 36 | PFE | Pfizer Inc. | 股票-医疗保健 | 0.95% | — | -39.23% | |
| 37 | BAC | Bank of America Corporation | 股票-金融 | 0.95% | — | -1.25% | |
| 38 | ORCL | Oracle Corporation | 股票-科技 | 0.89% | — | +28.92% | |
| 39 | ✓ | Nq Mobile INC | 股票-其他 | 0.88% | — | — | |
| 40 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.83% | — | -29.41% | |
| 41 | COP | ConocoPhillips | 股票-能源 | 0.79% | — | -38.53% | |
| 42 | ✓ | Chevron CORP New | 股票-其他 | 0.78% | — | -24.06% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.72% | — | +82.41% | |
| 44 | ✓ | American Airls Group INC | 股票-其他 | 0.71% | — | -17.02% | |
| 45 | ✓ | American Airls Group INC | 股票-其他 | 0.70% | — | +31.64% | |
| 46 | NEM | Newmont Corporation | 股票-原材料 | 0.70% | — | -38.40% | |
| 47 | MSFT | Microsoft Corporation | 股票-科技 | 0.69% | — | +162.15% | |
| 48 | USO | United States Oil Fund, LP | 股票-其他 | 0.68% | — | -24.50% | |
| 49 | COP | ConocoPhillips | 股票-能源 | 0.66% | — | +60.24% | |
| 50 | HLF | Herbalife Ltd. | 股票-其他 | 0.65% | — | -8.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOK | Nokia Oyj | +4.8% | +117.19% | 加仓 |
| 2 | TSLA | Tesla, Inc. | +3% | +377.95% | 加仓 |
| 3 | META | Meta Platforms, Inc. | +3% | +581.26% | 加仓 |
| 4 | BABA | Alibaba Group Holding Limited | +2.8% | +2189.05% | 加仓 |
| 5 | BABA | Alibaba Group Holding Limited | +2.1% | +636.00% | 加仓 |
| 6 | ✓ | Meta Platforms INC | +1.3% | +547.58% | 加仓 |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.9% | +271.56% | 加仓 |
| 8 | ✓ | Nq Mobile INC | +0.9% | — | 不变 |
| 9 | MCHX | Marchex, Inc. | +0.8% | +215.81% | 加仓 |
| 10 | ✓ | Bp PLC | +0.7% | +81.18% | 加仓 |
| 11 | WSM | Williams-Sonoma, Inc. | +0.7% | +107.11% | 加仓 |
| 12 | ✓ | Walmart INC | +0.6% | +148.57% | 加仓 |
| 13 | ABBV | AbbVie Inc. | +0.5% | +95.06% | 加仓 |
| 14 | MSFT | Microsoft Corporation | +0.4% | +162.15% | 加仓 |
| 15 | HLF | Herbalife Ltd. | +0.4% | +13.29% | 加仓 |
| 16 | NFLX | Netflix, Inc. | +0.4% | +299.23% | 加仓 |
| 17 | QCOM | QUALCOMM Incorporated | +0.3% | +934.31% | 加仓 |
| 18 | SMHC | VanEck China Semiconductor ETF | +0.3% | +82.41% | 加仓 |
| 19 | DAL | Delta Air Lines, Inc. | +0.3% | +374.03% | 加仓 |
| 20 | ✓ | American Intl Group INC | +0.3% | +116.52% | 加仓 |
| 21 | MS | Morgan Stanley | +0.2% | +163.50% | 加仓 |
| 22 | JPM | JPMorgan Chase & Co. | +0.2% | +49.43% | 加仓 |
| 23 | VOD | Vodafone Group Public Limited Company | +0.2% | +129.73% | 加仓 |
| 24 | TSLA | Tesla, Inc. | +0.2% | +16.40% | 加仓 |
| 25 | C | Citigroup Inc. | +0.1% | +25.76% | 加仓 |
| 26 | ✓ | American Airls Group INC | +0.1% | +31.64% | 加仓 |
| 27 | ORCL | Oracle Corporation | +0.1% | +28.92% | 加仓 |
| 28 | VZ | Verizon Communications Inc. | 0% | +34.29% | 加仓 |
| 29 | ✓ | -0.2% | +29.92% | 加仓 | |
| 30 | ✓ | Allergan PLC | -0.2% | +12.96% | 加仓 |
| 31 | VZ | Verizon Communications Inc. | -0.4% | -52.35% | 减仓 |
| 32 | C | Citigroup Inc. | -0.4% | -43.91% | 减仓 |
| 33 | ✓ | Chevron CORP New | -0.6% | -24.06% | 减仓 |
| 34 | B | Barrick Mining Corporation | -0.6% | -3.69% | 减仓 |
| 35 | ✓ | Allergan PLC | -0.7% | -26.97% | 减仓 |
| 36 | NEM | Newmont Corporation | -0.8% | -38.40% | 减仓 |
| 37 | PFE | Pfizer Inc. | -0.8% | -10.09% | 减仓 |
| 38 | ✓ | At&t INC | -0.9% | -3.97% | 减仓 |
| 39 | ✓ | Petroleo Brasileiro SA Petro | -1% | -29.41% | 减仓 |
| 40 | ✓ | J.c. Penney Co INC | -1.1% | -11.92% | 减仓 |
| 41 | USO | United States Oil Fund, LP | -1.1% | -24.50% | 减仓 |
| 42 | COP | ConocoPhillips | -1.1% | -38.53% | 减仓 |
| 43 | PFE | Pfizer Inc. | -1.1% | -39.23% | 减仓 |
| 44 | XOM | Exxon Mobil Corporation | -1.6% | -20.52% | 减仓 |
| 45 | CVX | Chevron Corporation | -1.7% | -46.51% | 减仓 |
| 46 | XOM | Exxon Mobil Corporation | -1.9% | -39.88% | 减仓 |
| 47 | ✓ | United States Stl CORP New | -2% | -15.33% | 减仓 |
| 48 | ✓ | At&t INC | -2.5% | -46.70% | 减仓 |
| 49 | GRPN | Groupon, Inc. | — | NEW | 新建仓 |
| 50 | MRK | Merck & Co., Inc. | — | EXIT | 清仓 |