CIK: 0001573575
申报总市值
US$30.1亿
仅显示前 200 大持股（共 350 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 | AAPL | Apple Computer | 股票-科技 | 5.14% | — | +3.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.23% | — | -14.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | — | +6.82% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 2.87% | — | +9.21% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | — | +5.19% | |
| 6 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.56% | — | +7.46% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | — | +6.72% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | — | +5.78% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.36% | — | +6.79% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | +6.67% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | — | +4.65% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.26% | — | +6.27% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | +6.12% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.14% | — | +7.10% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | +6.15% | |
| 16 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.07% | — | +5.14% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | +4.31% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +5.95% | |
| 19 | AMGN | Amgen Inc. | 股票-医疗保健 | 1.00% | — | +6.98% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | +4.78% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | +5.33% | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.94% | — | +323.39% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.94% | — | +4.87% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 0.82% | — | +6.28% | |
| 25 | BAC | Bank of America Corporation | 股票-金融 | 0.78% | — | +5.84% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.77% | — | +6.16% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | +5.70% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.75% | — | +4.95% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | — | +5.34% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | +2.89% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | +6.10% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | — | +6.90% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.69% | — | — | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 0.68% | — | +6.36% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.66% | — | +6.30% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +6.06% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | — | +5.32% | |
| 38 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.62% | — | +9.59% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -60.60% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.61% | — | +5.62% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | +11.01% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.60% | — | +6.33% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | +6.47% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | +4.27% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | -2.08% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | — | +5.65% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +8.64% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | +5.59% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | +5.88% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.44% | — | +6.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +0.7% | +323.39% | 加仓 |
| 2 | AAPL | Apple Computer | +0.5% | +3.16% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +11.01% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.2% | +7.10% | 加仓 |
| 5 | CELG | Celgene CORP | +0.1% | +4.95% | 加仓 |
| 6 | AMZN | Amazon.com, Inc. | +0.1% | +7.46% | 加仓 |
| 7 | BKNG | Booking Hldgs INC | +0.1% | +9.59% | 加仓 |
| 8 | BIDU | Baidu, Inc. | +0.1% | +6.73% | 加仓 |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +102.23% | 加仓 |
| 10 | SLB | Slb LTD | +0.1% | +5.62% | 加仓 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.1% | +7.94% | 加仓 |
| 12 | NFLX | Netflix INC | +0.1% | +15.19% | 加仓 |
| 13 | AMGN | Amgen Inc. | +0.1% | +6.98% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.1% | +6.90% | 加仓 |
| 15 | ✓ | Yahoo INC | +0.1% | +2.82% | 加仓 |
| 16 | VIAB | Viacom Inc-class B | +0.1% | +4.08% | 加仓 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | +6.65% | 加仓 |
| 18 | QCOM | Qualcomm INC | 0% | +5.78% | 加仓 |
| 19 | BIIB | Biogen INC | 0% | +6.36% | 加仓 |
| 20 | TXN | Texas Instruments INC | 0% | +5.65% | 加仓 |
| 21 | UTXZ | United Tech CORP | 0% | +5.88% | 加仓 |
| 22 | BA | The Boeing Company | 0% | +8.26% | 加仓 |
| 23 | COP | Conocophillips | 0% | +6.12% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | 0% | +6.27% | 加仓 |
| 25 | MDLZ | Mondelez International Inc-a | 0% | +6.30% | 加仓 |
| 26 | EBAY | Ebay INC | 0% | +6.28% | 加仓 |
| 27 | BAC | Bank of America Corporation | 0% | +5.84% | 加仓 |
| 28 | CVX | Chevron CORP | 0% | +6.12% | 加仓 |
| 29 | PFE | Pfizer INC | -0.1% | +5.33% | 加仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | +4.65% | 加仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +6.67% | 加仓 |
| 32 | ✓ | -0.1% | -53.08% | 减仓 | |
| 33 | GOOG | Alphabet A | -0.1% | +9.21% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.3% | +6.82% | 加仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -14.04% | 减仓 |
| 36 | ORCL | Oracle CORP | -1% | -60.60% | 减仓 |
| 37 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | News CORP INC | — | EXIT | 清仓 |
| 39 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 40 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 41 | ✓ | Sprint Nextel CORP | — | EXIT | 清仓 |
| 42 | CHTR | Charter Communications, Inc. | — | NEW | 新建仓 |
| 43 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 44 | FFIV | F5 INC | — | NEW | 新建仓 |
| 45 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 46 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 47 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 49 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 50 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |