CIK: 0001535061
申报总市值
US$30.5亿
| # | 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 11.71% | — | +603.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.51% | -0.33% | +82.24% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.10% | — | +87.92% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 6.04% | -0.33% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.95% | -1.33% | -47.35% | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 3.28% | -0.21% | — | |
| 7 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.05% | — | -0.27% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 2.46% | — | -25.27% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | -0.52% | EXIT | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.03% | — | +595.40% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | — | -2.32% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事业 | 1.78% | — | -1.12% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.61% | — | -13.85% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.34% | — | -48.18% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | — | +4.53% | |
| 16 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 1.13% | — | +211.35% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.12% | — | +687.28% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | +15.69% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | +538.32% | |
| 20 | CNC | Centene CORP | 股票-医疗保健 | 1.01% | — | +121.04% | |
| 21 | TDG | Transdigm Group INC | 股票-工业 | 1.01% | — | +45.04% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.96% | — | +399.67% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 0.96% | -0.28% | -18.04% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | -47.86% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 0.80% | — | -65.23% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.72% | — | +418.75% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | +68.33% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.72% | — | +77.45% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.71% | — | +72.70% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | — | -61.32% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.66% | — | +360.55% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.64% | — | -7.12% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.63% | — | +15.38% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | +26.66% | |
| 35 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.63% | — | -15.26% | |
| 36 | LUV | Southwest Airlines Co | 股票-工业 | 0.61% | — | -29.50% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事业 | 0.60% | — | +52.92% | |
| 38 | EQIX | Equinix INC | 股票-房地产 | 0.58% | — | -46.49% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | — | -8.46% | |
| 40 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.57% | — | -74.13% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | — | -11.25% | |
| 42 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.55% | — | +378.89% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.54% | — | +11.16% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.52% | -0.37% | -8.49% | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.50% | — | — | |
| 46 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.44% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.42% | — | +36.62% | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.42% | — | +204.11% | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.38% | — | -25.61% | |
| 50 | VTR | Ventas INC | 股票-房地产 | 0.36% | — | -45.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +9.8% | +603.29% | 加仓 |
| 2 | AAPL | Apple INC | +4.2% | +82.24% | 加仓 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +3.4% | +159.53% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +2.5% | +87.92% | 加仓 |
| 5 | XLK | Ss Technology Select Sector | +1.7% | +595.40% | 加仓 |
| 6 | SHW | Sherwin-williams Co/the | +1% | +687.28% | 加仓 |
| 7 | ADBE | Adobe INC | +0.9% | +538.32% | 加仓 |
| 8 | IWF | Ishares Russell 1000 Growth | +0.8% | +399.67% | 加仓 |
| 9 | UPRO | Proshares Ultrapro S&p 500 | +0.7% | +211.35% | 加仓 |
| 10 | CRM | Salesforce INC | +0.6% | +418.75% | 加仓 |
| 11 | CNC | Centene CORP | +0.5% | +121.04% | 加仓 |
| 12 | VUG | Vanguard Growth ETF | +0.5% | +360.55% | 加仓 |
| 13 | QLD | Proshares Ultra Qqq | +0.4% | +378.89% | 加仓 |
| 14 | TDG | Transdigm Group INC | +0.3% | +45.04% | 加仓 |
| 15 | YUM | Yum! Brands INC | +0.3% | +77.45% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +28.89% | 加仓 |
| 17 | CCL1EUR | Carnival CORP LTD | +0.3% | +204.11% | 加仓 |
| 18 | BA | Boeing Co/the | +0.3% | +68.33% | 加仓 |
| 19 | CL | Colgate-palmolive Co | +0.2% | +72.70% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.2% | -2.32% | 减仓 |
| 21 | ORLY | O'reilly Automotive INC | -0.4% | -58.30% | 减仓 |
| 22 | FIS | Fidelity National Info Serv | -0.4% | -72.53% | 减仓 |
| 23 | CLX | Clorox Company | -0.4% | -69.32% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.4% | -62.66% | 减仓 |
| 25 | INTU | Intuit INC | -0.4% | -59.80% | 减仓 |
| 26 | MRK | Merck & Co. INC. | -0.6% | -78.04% | 减仓 |
| 27 | HON | Honeywell International INC | -0.6% | -72.87% | 减仓 |
| 28 | EQIX | Equinix INC | -0.6% | -46.49% | 减仓 |
| 29 | CMG | Chipotle Mexican Grill INC | -0.7% | -84.07% | 减仓 |
| 30 | UNH | Unitedhealth Group INC | -0.8% | -47.86% | 减仓 |
| 31 | AMD | Advanced Micro Devices | -0.8% | -90.44% | 减仓 |
| 32 | MO | Altria Group INC | -1.2% | -25.27% | 减仓 |
| 33 | LMT | Lockheed Martin CORP | -1.3% | -61.32% | 减仓 |
| 34 | DPZ | Domino's Pizza INC | -1.7% | -74.13% | 减仓 |
| 35 | XLP | Ss Consumer Staples Sel Sect | -1.7% | -48.18% | 减仓 |
| 36 | NOC | Northrop Grumman CORP | -1.7% | -65.23% | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.9% | -47.35% | 减仓 |
| 38 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 39 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 40 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 41 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 42 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建仓 |
| 43 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 44 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 45 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 46 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 47 | EG | Everest Group, Ltd. | — | EXIT | 清仓 |
| 48 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 49 | CSX | Csx CORP | — | EXIT | 清仓 |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |