CIK: 0001438848
申报总市值
US$15.7亿
仅显示前 200 大持股（共 513 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 6.49% | — | -27.50% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.94% | — | +0.07% | |
| 3 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.64% | — | -20.63% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 1.42% | — | -37.64% | |
| 5 | NTES | Netease Inc-adr | 股票-通信服务 | 1.40% | — | -28.52% | |
| 6 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.29% | — | -11.87% | |
| 7 | ICUI | Icu Medical INC | 股票-其他 | 1.22% | — | -11.43% | |
| 8 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.16% | — | +5.43% | |
| 9 | TCOM 1.25 09-15-22 | Trip.com Group LTD | 股票-周期性消费 | 1.10% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 1.10% | — | -63.77% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.05% | — | -31.84% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.02% | — | -25.40% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 0.98% | — | -36.18% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.98% | — | -5.33% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 0.95% | — | -9.37% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.44% | -84.46% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 0.87% | — | -42.03% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.86% | — | -71.89% | |
| 19 | ESE | Esco Technologies INC | 股票-科技 | 0.85% | — | — | |
| 20 | HUN | Huntsman CORP | 股票-原材料 | 0.81% | — | -8.21% | |
| 21 | IIVI 0.5 12-15-33 | Finisar CORP | 股票-其他 | 0.80% | — | — | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.74% | — | +907.79% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | -77.56% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.72% | — | -46.58% | |
| 25 | CN4 | Conn's INC | 股票-其他 | 0.71% | — | — | |
| 26 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.69% | — | -11.65% | |
| 27 | ON 1 12-01-20 | On Semiconductor CORP | 股票-科技 | 0.66% | — | -41.84% | |
| 28 | PWR | Quanta Services INC | 股票-工业 | 0.65% | — | -18.34% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | -66.11% | |
| 30 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.62% | — | +39.74% | |
| 31 | POST | Post Holdings INC | 股票-非周期性消费 | 0.61% | — | -20.93% | |
| 32 | ✓ | 股票-其他 | 0.61% | — | -46.27% | ||
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.61% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.61% | — | -69.41% | |
| 35 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.60% | — | — | |
| 36 | VER 3.75 12-15-20 | Vereit INC | 股票-其他 | 0.60% | — | -27.37% | |
| 37 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.60% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.60% | — | -12.20% | |
| 39 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.59% | — | +204.51% | |
| 40 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 0.58% | — | — | |
| 41 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.54% | — | -11.74% | |
| 42 | ✓ | Parexel Intl CORP | 股票-其他 | 0.52% | — | +38.37% | |
| 43 | BG | Bunge Global SA | 股票-非周期性消费 | 0.51% | — | -13.13% | |
| 44 | SYMCEUR | Symantec CORP | 股票-其他 | 0.49% | — | -23.87% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.48% | -0.19% | -55.60% | |
| 46 | ESPR | Esperion Therapeutics INC | 股票-其他 | 0.48% | — | — | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.47% | — | -62.09% | |
| 48 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.46% | — | — | |
| 49 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.45% | — | -5.33% | |
| 50 | AZO | Autozone INC | 股票-周期性消费 | 0.45% | — | -42.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.1% | -63.77% | 减仓 |
| 2 | PFE | Pfizer INC | 0% | -66.11% | 减仓 |
| 3 | PEP | Pepsico INC | -0.1% | -67.92% | 减仓 |
| 4 | GILD | Gilead Sciences INC | -0.1% | -71.89% | 减仓 |
| 5 | AMGN | Amgen INC | -0.1% | -75.77% | 减仓 |
| 6 | AEP | American Electric Power Company, Inc. | -0.2% | -69.41% | 减仓 |
| 7 | VZ | Verizon Communications INC | -0.2% | -83.70% | 减仓 |
| 8 | UNH | Unitedhealth Group INC | -0.2% | -81.22% | 减仓 |
| 9 | MMM | 3m Co | -0.2% | -85.54% | 减仓 |
| 10 | INFY | Infosys Ltd-sp Adr | -0.3% | -90.71% | 减仓 |
| 11 | AFL | Aflac INC | -0.3% | -90.95% | 减仓 |
| 12 | DIS | Walt Disney Co/the | -0.3% | -94.81% | 减仓 |
| 13 | BKNG | Booking Hldgs INC | -0.3% | -97.56% | 减仓 |
| 14 | MO | Altria Group INC | -0.3% | -97.75% | 减仓 |
| 15 | ✓ | -0.4% | -98.82% | 减仓 | |
| 16 | UTXZ | United Tech CORP | -0.4% | -90.62% | 减仓 |
| 17 | GIS | General Mills INC | -0.4% | -92.90% | 减仓 |
| 18 | MA | Mastercard INC - A | -0.4% | -99.06% | 减仓 |
| 19 | KO | Coca-cola Co/the | -0.4% | -90.95% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.4% | -77.56% | 减仓 |
| 21 | ORCL | Oracle CORP | -0.5% | -84.87% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.5% | -92.81% | 减仓 |
| 23 | BAC | Bank Of America CORP | -0.5% | -95.24% | 减仓 |
| 24 | V | Visa Inc-class A Shares | -0.5% | -99.16% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.5% | -84.89% | 减仓 |
| 26 | INTC | Intel CORP | -0.5% | -89.39% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | -0.5% | -90.99% | 减仓 |
| 28 | T | At&t INC | -0.5% | -89.57% | 减仓 |
| 29 | CVS | Cvs Health CORP | -0.5% | -90.82% | 减仓 |
| 30 | CVX | Chevron CORP | -0.5% | -90.35% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.6% | -87.35% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -0.6% | -93.39% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.6% | -88.83% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.7% | -90.42% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.7% | -95.32% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.9% | -90.25% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.9% | -93.54% | 减仓 |
| 38 | MSFT | Microsoft CORP | -1% | -84.46% | 减仓 |
| 39 | AAPL | Apple INC | -1.3% | -93.90% | 减仓 |
| 40 | HSBC V6.375 PERP . | Hsbc Holdings PLC | — | EXIT | 清仓 |
| 41 | HSBC V6 PERP * | Hsbc Holdings PLC | — | EXIT | 清仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 43 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 44 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 45 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 47 | TCOM 1.25 09-15-22 | Trip.com Group LTD | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | HD | Home Depot INC | — | EXIT | 清仓 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |