CIK: 0001483801
申报总市值
US$1.2亿
仅显示前 200 大持股（共 549 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.43% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.49% | — | -43.97% | |
| 3 | XYZ | Block INC | 股票-金融 | 2.08% | — | -32.37% | |
| 4 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 2.07% | — | +6.59% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 1.92% | — | -29.04% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.90% | — | -15.70% | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.90% | — | -15.73% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.87% | +0.79% | -16.80% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.86% | — | +19.06% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.85% | — | -15.82% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.75% | — | -16.06% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | +0.18% | -16.02% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.43% | — | -16.47% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.41% | -2.63% | -0.57% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.06% | -13.17% | |
| 16 | CME | Cme Group INC | 股票-金融 | 1.14% | — | -15.80% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.13% | — | -30.00% | |
| 18 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.10% | +0.12% | +0.30% | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.05% | — | +79.93% | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.04% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | — | -16.65% | |
| 22 | RHT1EUR | Red Hat INC | 股票-其他 | 0.95% | — | -72.36% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.95% | +0.16% | -2.78% | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 0.93% | — | -15.29% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.92% | — | -2.11% | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 0.88% | +0.51% | +4.95% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +10.67% | |
| 28 | HUM | Humana INC | 股票-医疗保健 | 0.82% | -0.95% | +15.41% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | +0.48% | -23.69% | |
| 30 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.80% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.74% | — | -65.59% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | +0.07% | -15.74% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | — | +44.12% | |
| 34 | LUV | Southwest Airlines Co | 股票-工业 | 0.66% | +0.39% | -6.24% | |
| 35 | LBEUR | L Brands INC | 股票-其他 | 0.65% | -0.02% | +31.84% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | — | +48.91% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.62% | +0.17% | +25090.00% | |
| 38 | MSI | Motorola Solutions INC | 股票-科技 | 0.62% | — | -3.43% | |
| 39 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.61% | +0.18% | -4.67% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.61% | -1.27% | +42.36% | |
| 41 | XNET | Xunlei Ltd-adr | 股票-其他 | 0.60% | — | +12.61% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.60% | — | -29.76% | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.58% | — | +12.14% | |
| 44 | ✓ | 股票-其他 | 0.54% | — | +59.59% | ||
| 45 | ALK | Alaska Air Group INC | 股票-工业 | 0.52% | — | +5.05% | |
| 46 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.52% | — | +10.50% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | -0.73% | +4.07% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.51% | — | +10.92% | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.50% | +0.58% | +7.61% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -12.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +0.6% | +25090.00% | 加仓 |
| 2 | VFC | Vf CORP | +0.4% | +12100.00% | 加仓 |
| 3 | HN9 | Hanesbrands INC | +0.4% | +2860.30% | 加仓 |
| 4 | GIS | General Mills INC | +0.4% | +626.37% | 加仓 |
| 5 | JD | Jd.com Inc-adr | +0.4% | +79.93% | 加仓 |
| 6 | NYT | New York Times Co-a | +0.3% | +248.77% | 加仓 |
| 7 | ICE | Intercontinental Exchange In | +0.2% | +44.12% | 加仓 |
| 8 | GS | Goldman Sachs Group INC | -0.2% | +19.06% | 加仓 |
| 9 | UPS | United Parcel Service-cl B | -0.2% | -2.11% | 减仓 |
| 10 | NDAQ | Nasdaq INC | -0.2% | -15.29% | 减仓 |
| 11 | QCOM | Qualcomm INC | -0.2% | -15.55% | 减仓 |
| 12 | CSCO | Cisco Systems INC | -0.2% | -15.74% | 减仓 |
| 13 | DOCU | Docusign INC | -0.2% | -15.80% | 减仓 |
| 14 | BBTUSD | Bb&t CORP | -0.2% | -46.78% | 减仓 |
| 15 | ASNAEUR | Ascena Retail Group INC | -0.2% | -56.29% | 减仓 |
| 16 | LUV | Southwest Airlines Co | -0.3% | -6.24% | 减仓 |
| 17 | USB | US Bancorp | -0.3% | -51.62% | 减仓 |
| 18 | INTC | Intel CORP | -0.3% | -16.06% | 减仓 |
| 19 | PEP | Pepsico INC | -0.3% | -46.78% | 减仓 |
| 20 | VG1EUR | Vonage Holdings CORP | -0.3% | -5.09% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | -0.4% | -23.69% | 减仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -29.76% | 减仓 |
| 23 | AMZN | Amazon.com INC | -0.4% | -0.57% | 减仓 |
| 24 | NFLX | Netflix INC | -0.4% | -34.81% | 减仓 |
| 25 | TRV | Travelers Cos Inc/the | -0.5% | -98.91% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.5% | -16.02% | 减仓 |
| 27 | RF | Regions Financial CORP | -0.5% | -64.42% | 减仓 |
| 28 | XNET | Xunlei Ltd-adr | -0.5% | +12.61% | 加仓 |
| 29 | ORCL | Oracle CORP | -0.6% | -16.80% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.6% | -15.70% | 减仓 |
| 31 | ACN | Accenture plc | -0.7% | -15.73% | 减仓 |
| 32 | KO | Coca-cola Co/the | -0.7% | -90.52% | 减仓 |
| 33 | AAPL | Apple INC | -0.7% | -13.17% | 减仓 |
| 34 | SAP | Sap Se-sponsored Adr | -0.8% | -15.82% | 减仓 |
| 35 | BIDU | Baidu INC - Spon Adr | -1.1% | -30.00% | 减仓 |
| 36 | AMD | Advanced Micro Devices | -1.3% | -16.47% | 减仓 |
| 37 | NVDA | Nvidia CORP | -1.4% | -16.65% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -1.5% | -29.04% | 减仓 |
| 39 | RHT1EUR | Red Hat INC | -1.6% | -72.36% | 减仓 |
| 40 | BBBY | Bed Bath & Beyond INC | -1.7% | +6.59% | 加仓 |
| 41 | C | Citigroup INC | -2.1% | -65.59% | 减仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -2.6% | -43.97% | 减仓 |
| 43 | XYZ | Block INC | -3.1% | -32.37% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 45 | TRI | Thomson Reuters Corporation | — | EXIT | 清仓 |
| 46 | TRI | Thomson Reuters Corporation | — | NEW | 新建仓 |
| 47 | KDP | Keurig Dr Pepper INC | — | NEW | 新建仓 |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | 清仓 |
| 49 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | 清仓 |
| 50 | WIT | Wipro Ltd-adr | — | EXIT | 清仓 |