CIK: 0001483801
申报总市值
US$1.2亿
仅显示前 200 大持股（共 1068 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 | 27.52% | — | +32.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | +0.18% | -1.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.06% | -5.53% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | -2.63% | -1.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | — | +13.88% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | — | -1.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | — | +1.12% | |
| 8 | XYZ | Block INC | 股票-金融 | 1.07% | — | -6.29% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | +1.75% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | — | +50.35% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | — | -2.41% | |
| 12 | OPRA | Opera Ltd-adr | 股票-其他 | 0.86% | — | -11.40% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | +0.48% | +3.08% | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.79% | — | -18.77% | |
| 15 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.76% | — | -41.24% | |
| 16 | CME | Cme Group INC | 股票-金融 | 0.75% | — | -2.45% | |
| 17 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.71% | — | +29.48% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | — | -23.54% | |
| 19 | HPQ | Hp INC | 股票-科技 | 0.68% | — | +109.23% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.59% | +0.79% | -0.74% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +1.65% | |
| 22 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.56% | +0.16% | -28.40% | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 0.54% | +0.51% | +0.55% | |
| 24 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.53% | +0.12% | +5.56% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.53% | — | -4.16% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | — | -0.76% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | +0.29% | +6.93% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | -1.27% | +5.66% | |
| 29 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.52% | — | -26.33% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.52% | — | +3.64% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.50% | — | +1.10% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | +0.07% | +0.41% | |
| 33 | NTES | Netease Inc-adr | 股票-通信服务 | 0.49% | — | +963.69% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | +6.15% | |
| 35 | ALK | Alaska Air Group INC | 股票-工业 | 0.48% | — | -7.22% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | +29.66% | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.46% | — | -3.36% | |
| 38 | ✓ | 股票-其他 | 0.44% | — | -0.96% | ||
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | -0.73% | -5.94% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | -0.77% | +32.79% | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 0.43% | +0.39% | +18.05% | |
| 42 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.43% | — | -3.39% | |
| 43 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.43% | — | +1647.92% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.42% | +0.17% | -5.95% | |
| 45 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.41% | — | -3.85% | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.40% | — | -3.71% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | — | -2.77% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.40% | +0.58% | +18.83% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.40% | -0.02% | -2.44% | |
| 50 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.39% | — | -0.21% |
| # | 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 | +4.6% | +32.96% | 加仓 |
| 2 | NTES | Netease Inc-adr | +0.4% | +963.69% | 加仓 |
| 3 | AMT | TD Ameritrade Holding CORP | +0.4% | +1647.92% | 加仓 |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +50.35% | 加仓 |
| 5 | HPQ | Hp INC | +0.3% | +109.23% | 加仓 |
| 6 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | +0.2% | +29.48% | 加仓 |
| 7 | PGR | Progressive CORP | +0.2% | +511.37% | 加仓 |
| 8 | BIIB | Biogen INC | +0.2% | +618.82% | 加仓 |
| 9 | ETRA | E*trade Financial CORP | +0.2% | +979.56% | 加仓 |
| 10 | COP | Conocophillips | +0.2% | +605.38% | 加仓 |
| 11 | HOG | Harley-davidson INC | +0.1% | +510.74% | 加仓 |
| 12 | WHR | Whirlpool CORP | +0.1% | +641.03% | 加仓 |
| 13 | TWTRUSD | Twitter INC | +0.1% | +114.32% | 加仓 |
| 14 | TGT | Target CORP | +0.1% | +295.30% | 加仓 |
| 15 | RL | Ralph Lauren CORP | +0.1% | +673.40% | 加仓 |
| 16 | UAL | United Airlines Holdings INC | +0.1% | +589.75% | 加仓 |
| 17 | DPZ | Domino's Pizza INC | +0.1% | +1617.50% | 加仓 |
| 18 | FIS | Fidelity National Info Serv | +0.1% | +458.97% | 加仓 |
| 19 | CVX | Chevron CORP | +0.1% | +56.98% | 加仓 |
| 20 | MA | Mastercard INC - A | +0.1% | +29.66% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | +32.79% | 加仓 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +3.08% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +1.12% | 加仓 |
| 24 | AAPL | Apple INC | -0.1% | -5.53% | 减仓 |
| 25 | LPX | Louisiana-pacific CORP | -0.1% | -97.40% | 减仓 |
| 26 | PRU | Prudential Financial INC | -0.1% | -79.06% | 减仓 |
| 27 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.1% | -94.99% | 减仓 |
| 28 | EL | Estee Lauder Companies-cl A | -0.1% | -78.67% | 减仓 |
| 29 | LBEUR | L Brands INC | -0.2% | -17.70% | 减仓 |
| 30 | VG1EUR | Vonage Holdings CORP | -0.2% | -27.28% | 减仓 |
| 31 | HSY | Hershey Co/the | -0.2% | -28.40% | 减仓 |
| 32 | NFLX | Netflix INC | -0.2% | +6.93% | 加仓 |
| 33 | ACN | Accenture plc | -0.3% | -18.77% | 减仓 |
| 34 | OPRA | Opera Ltd-adr | -0.3% | -11.40% | 减仓 |
| 35 | JD | Jd.com Inc-adr | -0.3% | -26.33% | 减仓 |
| 36 | AMZN | Amazon.com INC | -0.4% | -1.13% | 减仓 |
| 37 | XYZ | Block INC | -0.4% | -6.29% | 减仓 |
| 38 | INTC | Intel CORP | -0.5% | -60.85% | 减仓 |
| 39 | BBBY | Bed Bath & Beyond INC | -1.1% | -41.24% | 减仓 |
| 40 | XNET | Xunlei Ltd-adr | — | EXIT | 清仓 |
| 41 | BNED | Barnes & Noble Education, Inc. | — | EXIT | 清仓 |
| 42 | KFY | Korn Ferry | — | NEW | 新建仓 |
| 43 | ARNAEUR | Arena Pharmaceuticals INC | — | NEW | 新建仓 |
| 44 | REVEUR | Revlon Inc-class A | — | NEW | 新建仓 |
| 45 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 46 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | 清仓 |
| 47 | LZB | La-z-boy INC | — | NEW | 新建仓 |
| 48 | BLMN | Bloomin' Brands INC | — | EXIT | 清仓 |
| 49 | SLF | Sun Life Financial INC | — | EXIT | 清仓 |
| 50 | RY | Royal Bank Of Canada | — | EXIT | 清仓 |