CIK: 0001438848
申报总市值
US$15.7亿
仅显示前 200 大持股（共 1123 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 | 1.55% | -0.44% | -7.75% | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.44% | — | +9.51% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.36% | +0.63% | +3.78% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | -0.31% | -20.63% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | — | +19.27% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.25% | — | +43.79% | |
| 7 | T | At&t INC | 股票-通信服务 | 1.24% | — | -2.60% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.19% | — | +1.90% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +50.83% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | +3.02% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | +0.24% | +3.08% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | +25.01% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.93% | — | +26.52% | |
| 14 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.92% | — | -2.53% | |
| 15 | C | Citigroup INC | 股票-金融 | 0.90% | — | +1.59% | |
| 16 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.89% | — | +25.58% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 0.87% | — | -0.21% | |
| 18 | YYEUR | Yy Inc-adr | 股票-其他 | 0.83% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | +0.37% | -1.37% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | -13.86% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | -7.34% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.78% | — | +51.55% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | +0.97% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | +0.37% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | -0.15% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | +2.66% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.26% | +49.37% | |
| 29 | NTES | Netease Inc-adr | 股票-通信服务 | 0.63% | — | +29.69% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.64% | -0.81% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -6.23% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.62% | +0.52% | NEW | |
| 33 | ICUI | Icu Medical INC | 股票-其他 | 0.60% | — | -3.68% | |
| 34 | AA | Alcoa INC Com | 股票-原材料 | 0.59% | — | +41.40% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.59% | — | +49.72% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.58% | — | +0.65% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | +0.17% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.57% | — | +28.06% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | -6.01% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.56% | — | -5.96% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.55% | — | -0.19% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -12.50% | |
| 43 | ✓ | Linkedin CORP | 股票-其他 | 0.54% | — | +22.40% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | — | +2.44% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.50% | +0.36% | +98.62% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -0.55% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | +433.32% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | — | +91.20% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | -0.21% | -4.15% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | -0.23% | +1.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | +50.83% | 加仓 |
| 2 | CRM | Salesforce INC | +0.4% | +433.32% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.4% | +19.27% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +505.87% | 加仓 |
| 5 | JD | Jd.com Inc-adr | +0.3% | +9.51% | 加仓 |
| 6 | NTES | Netease Inc-adr | +0.3% | +29.69% | 加仓 |
| 7 | SPLKCHF | Splunk INC | +0.2% | +132.80% | 加仓 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +51.55% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.2% | +49.37% | 加仓 |
| 10 | WMT | Walmart INC | +0.2% | +98.62% | 加仓 |
| 11 | LRCX 0.5 05-15-16 | Lam Research CORP | +0.2% | +105.94% | 加仓 |
| 12 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | +43.79% | 加仓 |
| 13 | HO1 | Hologic INC | +0.2% | +4620.52% | 加仓 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +1.90% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +25.01% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +26.52% | 加仓 |
| 17 | AA | Alcoa INC Com | +0.1% | +41.40% | 加仓 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | +49.72% | 加仓 |
| 19 | ✓ | Linkedin CORP | +0.1% | +22.40% | 加仓 |
| 20 | CRTO | Criteo Sa-spon Adr | +0.1% | +84.79% | 加仓 |
| 21 | CCL1EUR | Carnival CORP LTD | +0.1% | +28.06% | 加仓 |
| 22 | ADI | Analog Devices INC | +0.1% | +192.15% | 加仓 |
| 23 | ✓ | +0.1% | +93.67% | 加仓 | |
| 24 | SPWRQ | Sunpower CORP | +0.1% | +300.42% | 加仓 |
| 25 | NOW | Servicenow INC | +0.1% | +14.74% | 加仓 |
| 26 | ✓ | Qihoo 360 Technology Co LTD | +0.1% | -1.30% | 减仓 |
| 27 | MSFT | Microsoft CORP | +0.1% | -7.75% | 减仓 |
| 28 | JNJ | Johnson & Johnson | 0% | +3.02% | 加仓 |
| 29 | BAP | Credicorp Ltd. | -0.2% | -78.34% | 减仓 |
| 30 | VMWEUR | Vmware Inc-class A | -0.2% | -97.67% | 减仓 |
| 31 | SNDK | Sandisk Corporation | -0.2% | -91.18% | 减仓 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.4% | -65.37% | 减仓 |
| 33 | MU | Micron Technology INC | -0.4% | -85.21% | 减仓 |
| 34 | WDC | Western Digital CORP | -0.6% | -71.86% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 37 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 38 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 39 | SNDK 0.5 10-15-20 | Sandisk LLC | — | NEW | 新建仓 |
| 40 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 41 | MU 3 11-15-43 G | Micron Technology INC | — | EXIT | 清仓 |
| 42 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | NEW | 新建仓 |
| 43 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 44 | ILMN 0 06-15-19 | Illumina INC | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | HPQ | Hp INC | — | NEW | 新建仓 |
| 47 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | 新建仓 |
| 48 | MU 2.125 02-15-33 F | Micron Technology INC | — | NEW | 新建仓 |
| 49 | N 0.25 06-01-18 | Netsuite INC | — | EXIT | 清仓 |
| 50 | ✓ | Panera Bread Co | — | NEW | 新建仓 |