CIK: 0001456670
申报总市值
US$280.5亿
仅显示前 200 大持股（共 597 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 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -1.29% | +5.44% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.64% | +0.11% | -2.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.44% | -0.42% | -5.35% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 2.64% | +0.58% | +177.60% | |
| 5 | ✓ | Mellanox Technologies Ltd | 股票-其他 | 2.47% | — | +30.39% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.43% | -1.01% | -4.14% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.39% | — | +0.21% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.15% | — | +15.03% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.10% | +0.16% | +1.66% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.52% | -13.44% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | -0.08% | -0.78% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.37% | — | -0.95% | |
| 13 | FITEUR | Fitbit INC - A | 股票-其他 | 1.35% | — | -11.08% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.32% | +0.14% | +13.32% | |
| 15 | IR | Ingersoll Rand Inc. | 股票-工业 | 1.28% | — | +4.11% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.25% | — | -19.27% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.19% | -0.67% | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 1.22% | +0.30% | +394.31% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | — | -9.99% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.07% | — | +2.26% | |
| 21 | MGA | Magna International INC | 股票-周期性消费 | 1.06% | — | -4.77% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.03% | — | +28.39% | |
| 23 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.03% | — | +9.24% | |
| 24 | DCH | Dauch Corporation | 股票-其他 | 1.02% | — | +53.94% | |
| 25 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.01% | — | -53.55% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.96% | — | +22.48% | |
| 27 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.93% | — | +5.10% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | +29.63% | |
| 29 | DAN | Dana INC | 股票-其他 | 0.88% | — | -11.97% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | — | -11.36% | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.85% | — | +10.36% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | +2.09% | |
| 33 | HPQ | Hp INC | 股票-科技 | 0.74% | +0.54% | -57.23% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | +1.80% | |
| 35 | KMX | Carmax INC | 股票-周期性消费 | 0.71% | — | +4.17% | |
| 36 | SYF | Synchrony Financial | 股票-金融 | 0.70% | — | -0.59% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.68% | -1.68% | -2.59% | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 0.64% | — | -7.62% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.63% | — | +81.89% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -12.37% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.59% | — | +14.00% | |
| 42 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.58% | — | +3.03% | |
| 43 | CSIQ | Canadian Solar INC | 股票-其他 | 0.58% | — | -32.83% | |
| 44 | GPRE | Green Plains INC | 股票-其他 | 0.58% | — | +10.60% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.57% | — | +3.10% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -12.24% | |
| 47 | FNSR | Finisar Corporation | 股票-其他 | 0.54% | — | +297.09% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | +0.21% | -2.11% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.27% | -0.70% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | +1.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.6% | +177.60% | 加仓 |
| 2 | TMUS | T-mobile US INC | +1% | +394.31% | 加仓 |
| 3 | ✓ | Mellanox Technologies Ltd | +0.6% | +30.39% | 加仓 |
| 4 | STLD | Steel Dynamics INC | +0.4% | +4797.77% | 加仓 |
| 5 | DCH | Dauch Corporation | +0.4% | +53.94% | 加仓 |
| 6 | FNSR | Finisar Corporation | +0.4% | +297.09% | 加仓 |
| 7 | SPLKCHF | Splunk INC | +0.4% | +3855.45% | 加仓 |
| 8 | MU | Micron Technology INC | +0.4% | +13.32% | 加仓 |
| 9 | LRCXEUR | Lam Research CORP | +0.3% | +597.63% | 加仓 |
| 10 | C | Citigroup INC | +0.3% | +15.03% | 加仓 |
| 11 | T | At&t INC | +0.3% | +81.89% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.3% | +284.14% | 加仓 |
| 13 | DVA | Davita INC | +0.2% | +1546.06% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.2% | +5.44% | 加仓 |
| 15 | AXP | American Express Company | +0.2% | +368.80% | 加仓 |
| 16 | VMWEUR | Vmware Inc-class A | +0.2% | +2.26% | 加仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +14.00% | 加仓 |
| 18 | VSH | Vishay Intertechnology INC | +0.1% | +9.24% | 加仓 |
| 19 | FSLR | First Solar INC | +0.1% | +32.78% | 加仓 |
| 20 | ✓ | Allergan PLC F | +0.1% | +124.21% | 加仓 |
| 21 | CCL1EUR | Carnival CORP LTD | +0.1% | +22.48% | 加仓 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +29.63% | 加仓 |
| 23 | KMX | Carmax INC | +0.1% | +4.17% | 加仓 |
| 24 | TSCO | Tractor Supply Company | +0.1% | +17.66% | 加仓 |
| 25 | FITEUR | Fitbit INC - A | +0.1% | -11.08% | 减仓 |
| 26 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +28.39% | 加仓 |
| 27 | LYB | LyondellBasell Industries N.V. | +0.1% | +3.10% | 加仓 |
| 28 | INTC | Intel CORP | 0% | -2.16% | 减仓 |
| 29 | VZ | Verizon Communications INC | 0% | +2.09% | 加仓 |
| 30 | V | Visa Inc-class A Shares | 0% | -0.67% | 减仓 |
| 31 | CTSH | Cognizant Tech Solutions-a | — | +0.21% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | 0% | -4.14% | 减仓 |
| 33 | PFE | Pfizer INC | -0.2% | -32.99% | 减仓 |
| 34 | MRK | Merck & Co. INC. | -0.2% | -38.49% | 减仓 |
| 35 | VFC | Vf CORP | -0.2% | -88.89% | 减仓 |
| 36 | CTRPUSD | Ctrip.com International-adr | -0.2% | -93.50% | 减仓 |
| 37 | WDC | Western Digital CORP | -0.3% | -54.55% | 减仓 |
| 38 | CVS | Cvs Health CORP | -0.3% | -66.03% | 减仓 |
| 39 | CSIQ | Canadian Solar INC | -0.3% | -32.83% | 减仓 |
| 40 | MDT | Medtronic plc | -0.4% | -11.36% | 减仓 |
| 41 | AAPL | Apple INC | -0.4% | -13.44% | 减仓 |
| 42 | CMCSA | Comcast Corp-class A | -0.5% | -19.27% | 减仓 |
| 43 | BIDU | Baidu INC - Spon Adr | -0.7% | -53.55% | 减仓 |
| 44 | HPQ | Hp INC | -0.9% | -57.23% | 减仓 |
| 45 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 46 | MOD | Modine Manufacturing Co | — | EXIT | 清仓 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 48 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |