CIK: 0001445893
申报总市值
US$21.7亿
| # | 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 | 79.17% | -1.28% | +298.19% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 12.07% | — | +36.80% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.34% | +3.69% | +122.95% | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 0.95% | — | -43.99% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | +0.11% | +89.06% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | +0.05% | +85.22% | |
| 7 | INTC | Intel CORP | 股票-科技 | 0.04% | — | +34.72% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | +87.15% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | +87.36% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | +86.91% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 0.02% | — | +83.84% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | +87.13% | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.02% | — | +91.51% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | -0.01% | EXIT | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | +85.53% | |
| 16 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.01% | — | — | |
| 17 | ✓ | Yahoo INC | 股票-其他 | 0.01% | — | +76.79% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.01% | -0.01% | — | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | — | |
| 21 | DELL | Dell Technologies Inc. | 股票-科技 | 0.01% | — | — | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 23 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | — | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.01% | — | — | |
| 25 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | — | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | -0.07% | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.01% | +1.30% | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 29 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | — | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | — | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | — | |
| 34 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 37 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | — | |
| 38 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | — | |
| 39 | SNDK | Sandisk Corporation | 股票-科技 | 0.01% | — | — |
| # | 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 | +20.7% | +298.19% | 加仓 |
| 2 | BKNG | Booking Hldgs INC | — | +91.51% | 加仓 |
| 3 | AMGN | Amgen INC | 0% | +87.36% | 加仓 |
| 4 | CELG | Celgene CORP | 0% | +83.84% | 加仓 |
| 5 | EBAY | Ebay INC | 0% | +86.91% | 加仓 |
| 6 | SBUX | Starbucks CORP | 0% | +87.13% | 加仓 |
| 7 | COST | Costco Wholesale CORP | 0% | +86.62% | 加仓 |
| 8 | ✓ | Yahoo INC | 0% | +76.79% | 加仓 |
| 9 | ADP | Automatic Data Processing | 0% | +85.53% | 加仓 |
| 10 | AMZN | Amazon.com INC | 0% | +89.06% | 加仓 |
| 11 | QCOM | Qualcomm INC | 0% | +85.22% | 加仓 |
| 12 | GILD | Gilead Sciences INC | 0% | +87.15% | 加仓 |
| 13 | INTC | Intel CORP | -0.1% | +34.72% | 加仓 |
| 14 | GLD | Spdr Gold Shares | -2.1% | +122.95% | 加仓 |
| 15 | GOOG | Alphabet A | -4.3% | -43.99% | 减仓 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | -12.6% | +36.80% | 加仓 |
| 17 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 18 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 19 | MMM | 3m Co | — | EXIT | 清仓 |
| 20 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 21 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 22 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 23 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 24 | HD | Home Depot INC | — | EXIT | 清仓 |
| 25 | WMT | Walmart INC | — | EXIT | 清仓 |
| 26 | AXP | American Express Co | — | EXIT | 清仓 |
| 27 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 28 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 30 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 31 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 32 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 33 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建仓 |
| 34 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建仓 |
| 35 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 36 | ✓ | News CORP INC | — | EXIT | 清仓 |
| 37 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 39 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 40 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 41 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 42 | INTU | Intuit INC | — | NEW | 新建仓 |
| 43 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 44 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 45 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 46 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 50 | ROST | Ross Stores INC | — | NEW | 新建仓 |