CIK: 0001456670
申报总市值
US$280.5亿
仅显示前 200 大持股（共 620 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 | 5.36% | -0.42% | +1.88% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.41% | +0.58% | +64.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -1.29% | -5.67% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.52% | -11.63% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.74% | -1.01% | +6.83% | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 2.53% | +0.30% | +21.44% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.24% | -0.08% | -1.53% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.24% | — | -17.09% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.14% | — | +42.02% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | — | +32.11% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | — | +81.58% | |
| 12 | ✓ | Mellanox Technologies Ltd | 股票-其他 | 1.62% | — | -32.73% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | +0.16% | +14.40% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.44% | — | -1.32% | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.43% | — | +47.75% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.36% | -0.27% | — | |
| 17 | FITEUR | Fitbit INC - A | 股票-其他 | 1.17% | — | +7.96% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.16% | — | +14.36% | |
| 19 | FNSR | Finisar Corporation | 股票-其他 | 1.12% | — | +160.69% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.19% | -30.48% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.09% | +0.11% | -53.79% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.04% | — | -28.65% | |
| 23 | MGA | Magna International INC | 股票-周期性消费 | 1.01% | — | +2.20% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | +7.03% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.97% | — | -7.15% | |
| 26 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.96% | — | +95.42% | |
| 27 | DCH | Dauch Corporation | 股票-其他 | 0.90% | — | +6.37% | |
| 28 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.87% | — | +8.93% | |
| 29 | IR | Ingersoll Rand Inc. | 股票-工业 | 0.84% | — | -20.21% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.82% | +0.14% | -50.29% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.81% | +0.21% | +8.17% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.77% | — | +1.59% | |
| 33 | ✓ | Yandex NV | 股票-其他 | 0.66% | — | +199.22% | |
| 34 | ✓ | 股票-其他 | 0.65% | — | +1382.49% | ||
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.64% | — | +112.27% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +5.83% | |
| 37 | MTZ | Mastec INC | 股票-工业 | 0.56% | — | +26.98% | |
| 38 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.55% | — | +15.25% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | -10.53% | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 0.51% | — | -11.15% | |
| 41 | DAN | Dana INC | 股票-其他 | 0.51% | — | -4.74% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.51% | — | -2.96% | |
| 43 | RUN | Sunrun INC | 股票-科技 | 0.51% | — | -12.01% | |
| 44 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.49% | — | +22.28% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | +29.72% | |
| 46 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.49% | — | -40.44% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +1.42% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +5.99% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.27% | +0.46% | |
| 50 | CSIQ | Canadian Solar INC | 股票-其他 | 0.47% | — | -0.70% |
| # | 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% | +64.61% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +0.9% | +81.58% | 加仓 |
| 3 | ✓ | +0.6% | +1382.49% | 加仓 | |
| 4 | FNSR | Finisar Corporation | +0.6% | +160.69% | 加仓 |
| 5 | ✓ | Yandex NV | +0.5% | +199.22% | 加仓 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.4% | +47.75% | 加仓 |
| 7 | VSH | Vishay Intertechnology INC | +0.4% | +95.42% | 加仓 |
| 8 | CMCSA | Comcast Corp-class A | +0.4% | +42.02% | 加仓 |
| 9 | TMUS | T-mobile US INC | +0.4% | +21.44% | 加仓 |
| 10 | NKE | Nike INC -cl B | +0.4% | +112.27% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.3% | +32.11% | 加仓 |
| 12 | TXN | Texas Instruments INC | +0.2% | +143.48% | 加仓 |
| 13 | ARW | Arrow Electronics INC | +0.2% | +185.35% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.2% | +8.17% | 加仓 |
| 15 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -1.32% | 减仓 |
| 16 | VIAV | Viavi Solutions INC | +0.1% | +71.52% | 加仓 |
| 17 | CVX | Chevron CORP | +0.1% | +111.11% | 加仓 |
| 18 | EC | Ecopetrol Sa-sponsored Adr | +0.1% | +841.42% | 加仓 |
| 19 | RUN | Sunrun INC | +0.1% | -12.01% | 减仓 |
| 20 | BIIB | Biogen INC | +0.1% | +103.72% | 加仓 |
| 21 | REGIEUR | Renewable Energy Group INC | +0.1% | +22.28% | 加仓 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +14.36% | 加仓 |
| 23 | PFE | Pfizer INC | +0.1% | +29.72% | 加仓 |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.2% | -17.09% | 减仓 |
| 25 | DAN | Dana INC | -0.2% | -4.74% | 减仓 |
| 26 | SYF | Synchrony Financial | -0.2% | -11.15% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.2% | -28.08% | 减仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -32.77% | 减仓 |
| 29 | HPQ | Hp INC | -0.2% | -65.97% | 减仓 |
| 30 | IR | Ingersoll Rand Inc. | -0.3% | -20.21% | 减仓 |
| 31 | SPLKCHF | Splunk INC | -0.3% | -95.92% | 减仓 |
| 32 | VMWEUR | Vmware Inc-class A | -0.4% | -40.44% | 减仓 |
| 33 | V | Visa Inc-class A Shares | -0.4% | -30.48% | 减仓 |
| 34 | AAPL | Apple INC | -0.4% | -11.63% | 减仓 |
| 35 | MU | Micron Technology INC | -0.5% | -50.29% | 减仓 |
| 36 | HPE | Hewlett Packard Enterprise | -0.5% | -66.98% | 减仓 |
| 37 | ✓ | Mellanox Technologies Ltd | -0.5% | -32.73% | 减仓 |
| 38 | C | Citigroup INC | -0.6% | -28.65% | 减仓 |
| 39 | WDC | Western Digital CORP | -0.6% | -85.95% | 减仓 |
| 40 | INTC | Intel CORP | -1% | -53.79% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -1.6% | -87.63% | 减仓 |
| 42 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 44 | ST | Sensata Technologies Holding plc | — | EXIT | 清仓 |
| 45 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 46 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 47 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 48 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 49 | MGLNUSD | Magellan Health INC | — | NEW | 新建仓 |
| 50 | ✓ | Bioverativ Inc | — | EXIT | 清仓 |