CIK: 0001456670
申报总市值
US$280.5亿
仅显示前 200 大持股（共 532 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.89% | -0.42% | -8.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.42% | -0.52% | +9.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -1.29% | +110.53% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | +0.16% | +4.00% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 2.58% | — | -4.97% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.37% | — | -3.74% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.87% | — | +0.94% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.86% | — | +7.15% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.80% | — | -28.70% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | -1.01% | +195.94% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | -48.14% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.66% | +0.58% | +17.26% | |
| 13 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.65% | — | +49.18% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.58% | — | -0.07% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.58% | — | -3.46% | |
| 16 | ✓ | Mellanox Technologies Ltd | 股票-其他 | 1.51% | — | +103.36% | |
| 17 | IR | Ingersoll Rand Inc. | 股票-工业 | 1.44% | — | -5.27% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | -0.08% | -31.56% | |
| 19 | ✓ | 股票-其他 | 1.32% | — | -6.38% | ||
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.31% | — | +3053.59% | |
| 21 | CSIQ | Canadian Solar INC | 股票-其他 | 1.26% | — | +42.05% | |
| 22 | DAN | Dana INC | 股票-其他 | 1.25% | — | -17.35% | |
| 23 | MGA | Magna International INC | 股票-周期性消费 | 1.15% | — | +28.05% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.14% | — | +155.99% | |
| 25 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.05% | — | +48.20% | |
| 26 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.05% | — | +15.41% | |
| 27 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.96% | — | -17.23% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.88% | — | -17.42% | |
| 29 | HUN | Huntsman CORP | 股票-原材料 | 0.76% | — | +7.40% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | +111.45% | |
| 31 | BWA | Borgwarner INC | 股票-周期性消费 | 0.73% | — | +22.28% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.71% | — | -5.54% | |
| 33 | KMX | Carmax INC | 股票-周期性消费 | 0.71% | — | -10.53% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | +144.15% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | -37.76% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.27% | +7.65% | |
| 37 | FNSR | Finisar Corporation | 股票-其他 | 0.62% | — | -48.22% | |
| 38 | VIAV | Viavi Solutions INC | 股票-科技 | 0.61% | — | -9.94% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.59% | — | -0.62% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | +0.21% | +7.91% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | +20.05% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | — | +5.52% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | -1.38% | |
| 44 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.53% | — | +1977.07% | |
| 45 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.53% | — | -4.97% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | +21.86% | |
| 47 | RUN | Sunrun INC | 股票-科技 | 0.50% | — | +23.20% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -4.47% | |
| 49 | REX | Rex American Resources CORP | 股票-其他 | 0.47% | — | -0.21% | |
| 50 | ✓ | Newfield Expl Co | 股票-其他 | 0.46% | — | -6.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +110.53% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.3% | +3053.59% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +195.94% | 加仓 |
| 4 | VMWEUR | Vmware Inc-class A | +0.7% | +49.18% | 加仓 |
| 5 | ✓ | Mellanox Technologies Ltd | +0.6% | +103.36% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.6% | +155.99% | 加仓 |
| 7 | AAPL | Apple INC | +0.6% | +9.41% | 加仓 |
| 8 | NBL2EUR | Noble Energy INC | +0.5% | +1977.07% | 加仓 |
| 9 | ZNGAEUR | Zynga INC - Cl A | +0.4% | +48.20% | 加仓 |
| 10 | GPRE | Green Plains INC | +0.4% | +1354.65% | 加仓 |
| 11 | MGA | Magna International INC | +0.4% | +28.05% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.4% | +144.15% | 加仓 |
| 13 | WFC | Wells Fargo & Co | +0.3% | +111.45% | 加仓 |
| 14 | VAREUR | Varian Medical Systems INC | +0.3% | +194.28% | 加仓 |
| 15 | WDC | Western Digital CORP | +0.2% | -4.97% | 减仓 |
| 16 | CSIQ | Canadian Solar INC | +0.2% | +42.05% | 加仓 |
| 17 | VSH | Vishay Intertechnology INC | +0.2% | +15.41% | 加仓 |
| 18 | BWA | Borgwarner INC | +0.2% | +22.28% | 加仓 |
| 19 | AIG | American International Group | +0.2% | +150.20% | 加仓 |
| 20 | BG | Bunge Global SA | +0.2% | +1615.29% | 加仓 |
| 21 | VFC | Vf CORP | +0.2% | +539.78% | 加仓 |
| 22 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -3.46% | 减仓 |
| 23 | DAN | Dana INC | +0.2% | -17.35% | 减仓 |
| 24 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -3.74% | 减仓 |
| 25 | HUN | Huntsman CORP | +0.1% | +7.40% | 加仓 |
| 26 | ORCL | Oracle CORP | +0.1% | +17.26% | 加仓 |
| 27 | CMCSA | Comcast Corp-class A | 0% | +7.15% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.45% | 减仓 |
| 29 | QCOM | Qualcomm INC | -0.2% | -37.76% | 减仓 |
| 30 | ST | Sensata Technologies Holding plc | -0.2% | -95.98% | 减仓 |
| 31 | ✓ | -0.3% | -93.16% | 减仓 | |
| 32 | SPWRQ | Sunpower CORP | -0.3% | -1.32% | 减仓 |
| 33 | IFF | Intl Flavors & Fragrances | -0.3% | -57.67% | 减仓 |
| 34 | ✓ | -0.4% | -6.38% | 减仓 | |
| 35 | BAC | Bank Of America CORP | -0.5% | -31.56% | 减仓 |
| 36 | C | Citigroup INC | -0.7% | -28.70% | 减仓 |
| 37 | MRVL | Marvell Technology, Inc. | -0.7% | -96.64% | 减仓 |
| 38 | CTRPUSD | Ctrip.com International-adr | -1.1% | -82.10% | 减仓 |
| 39 | ✓ | Yahoo INC | -1.5% | -94.87% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -1.5% | -48.14% | 减仓 |
| 41 | BKNG | Booking Hldgs INC | -1.9% | -83.27% | 减仓 |
| 42 | ✓ | AVG Technologies | — | EXIT | 清仓 |
| 43 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 44 | FITEUR | Fitbit INC - A | — | NEW | 新建仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 46 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建仓 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 48 | CRUS | Cirrus Logic INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Tyco International Plc | — | EXIT | 清仓 |