CIK: 0001456670
申报总市值
US$280.5亿
仅显示前 200 大持股（共 624 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 | 6.60% | -1.29% | +16.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.11% | -0.42% | -1.81% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 3.35% | +0.30% | -4.37% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.95% | -1.01% | -6.62% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.52% | -16.70% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.80% | +0.16% | +12.27% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.06% | +0.58% | -47.31% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.88% | — | -0.35% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.84% | — | +23.50% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.66% | -0.08% | +0.09% | |
| 11 | VSH | Vishay Intertechnology INC | 股票-其他 | 1.63% | — | +28.09% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.19% | -10.68% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.44% | +0.21% | -3.99% | |
| 14 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.35% | — | -2.25% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.33% | — | +7.70% | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 1.24% | — | -1.30% | |
| 17 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.20% | — | -0.82% | |
| 18 | HPQ | Hp INC | 股票-科技 | 1.19% | +0.54% | -9.66% | |
| 19 | FITEUR | Fitbit INC - A | 股票-其他 | 1.12% | — | +38.73% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.10% | +0.11% | +1.28% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.06% | — | +40.65% | |
| 22 | IR | Ingersoll Rand Inc. | 股票-工业 | 1.02% | — | -8.35% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.98% | — | -3.10% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.83% | — | -2.46% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.82% | — | -39.24% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | — | +16.67% | |
| 27 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.75% | -0.19% | -2.13% | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.74% | — | +195.35% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.74% | — | +5.95% | |
| 30 | ARW | Arrow Electronics INC | 股票-科技 | 0.72% | — | +18.04% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 0.71% | — | +3652.88% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.67% | — | -0.87% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | +5.35% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | — | -11.59% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.60% | — | +50.79% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +9.09% | |
| 37 | MTZ | Mastec INC | 股票-工业 | 0.58% | — | -2.33% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | +2.31% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | +1.86% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | +3.53% | |
| 41 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.52% | — | +31.39% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | — | -6.89% | |
| 43 | VIAV | Viavi Solutions INC | 股票-科技 | 0.50% | — | +25.58% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | -0.45% | +462.95% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | -2.74% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | -3.83% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | — | -6.57% | |
| 48 | KMX | Carmax INC | 股票-周期性消费 | 0.42% | — | -34.61% | |
| 49 | FNSR | Finisar Corporation | 股票-其他 | 0.42% | — | -3.33% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.27% | -5.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +16.08% | 加仓 |
| 2 | WDC | Western Digital CORP | +0.7% | +3652.88% | 加仓 |
| 3 | SWKS | Skyworks Solutions INC | +0.5% | +195.35% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +462.95% | 加仓 |
| 5 | MDLZ | Mondelez International Inc-a | +0.4% | +40.65% | 加仓 |
| 6 | CRTO | Criteo Sa-spon Adr | +0.4% | +800.17% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +12.27% | 加仓 |
| 8 | FANG | Diamondback Energy INC | +0.3% | +1346.32% | 加仓 |
| 9 | C | Citigroup INC | +0.3% | +7.70% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -6.62% | 减仓 |
| 11 | CHTR | Charter Communications Inc-a | +0.2% | -0.35% | 减仓 |
| 12 | LYB | LyondellBasell Industries N.V. | +0.2% | +50.79% | 加仓 |
| 13 | VSH | Vishay Intertechnology INC | +0.2% | +28.09% | 加仓 |
| 14 | XRAY | Dentsply Sirona INC | +0.2% | -2.25% | 减仓 |
| 15 | AMAT | Applied Materials INC | +0.2% | +266.41% | 加仓 |
| 16 | MDT | Medtronic plc | +0.2% | +16.67% | 加仓 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.2% | +23.50% | 加仓 |
| 18 | VIAV | Viavi Solutions INC | +0.1% | +25.58% | 加仓 |
| 19 | TSCO | Tractor Supply Company | +0.1% | -0.82% | 减仓 |
| 20 | TMUS | T-mobile US INC | +0.1% | -4.37% | 减仓 |
| 21 | DGX | Quest Diagnostics INC | +0.1% | +621.11% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +9.09% | 加仓 |
| 23 | DHT | DHT Holdings, Inc. | +0.1% | +792.43% | 加仓 |
| 24 | BAC | Bank Of America CORP | +0.1% | +0.09% | 加仓 |
| 25 | NBL2EUR | Noble Energy INC | +0.1% | +31.39% | 加仓 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +5.95% | 加仓 |
| 27 | DG | Dollar General CORP | +0.1% | +155.12% | 加仓 |
| 28 | KMX | Carmax INC | -0.1% | -34.61% | 减仓 |
| 29 | INTC | Intel CORP | -0.1% | +1.28% | 加仓 |
| 30 | REGN | Regeneron Pharmaceuticals | -0.1% | -35.59% | 减仓 |
| 31 | BIIB | Biogen INC | -0.2% | -53.79% | 减仓 |
| 32 | CCL1EUR | Carnival CORP LTD | -0.2% | -89.50% | 减仓 |
| 33 | HPE | Hewlett Packard Enterprise | -0.2% | -60.02% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.3% | -78.37% | 减仓 |
| 35 | AAPL | Apple INC | -0.4% | -16.70% | 减仓 |
| 36 | ATVIEUR | Activision Blizzard INC | -0.5% | -39.24% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.81% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.8% | -67.99% | 减仓 |
| 39 | ✓ | Allergan PLC F | -0.8% | -84.72% | 减仓 |
| 40 | ✓ | Yandex NV | -1% | -90.80% | 减仓 |
| 41 | APC3EUR | Anadarko Petroleum CORP | -1.1% | -97.48% | 减仓 |
| 42 | ORCL | Oracle CORP | -1.6% | -47.31% | 减仓 |
| 43 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 44 | CNK | Cinemark Holdings INC | — | NEW | 新建仓 |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 46 | VNEUSD | Veoneer INC | — | NEW | 新建仓 |
| 47 | WB | Weibo Corp-spon Adr | — | EXIT | 清仓 |
| 48 | NCSUSD | Cornerstone Building Brands | — | NEW | 新建仓 |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 50 | NCNO | nCino, Inc. | — | EXIT | 清仓 |