CIK: 0001438848
申报总市值
US$15.7亿
仅显示前 200 大持股（共 875 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 | 4.48% | — | -9.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.44% | -5.65% | |
| 3 | LOGI | Logitech International S.A. | 股票-科技 | 1.71% | -0.25% | +0.23% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.62% | — | -8.95% | |
| 5 | UBS | UBS Group AG | 股票-金融 | 1.28% | +0.84% | +1.41% | |
| 6 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.22% | — | +0.68% | |
| 7 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.06% | — | +0.00% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.03% | — | +9.67% | |
| 9 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.02% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.01% | — | -0.04% | |
| 11 | ICUI | Icu Medical INC | 股票-其他 | 0.95% | — | -4.08% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.91% | — | -10.82% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | +3.11% | |
| 14 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.83% | — | +11.44% | |
| 15 | NTR | Nutrien LTD | 股票-原材料 | 0.81% | — | -7.46% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | +3.54% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | — | +0.78% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +1.00% | |
| 19 | ESE | Esco Technologies INC | 股票-科技 | 0.69% | — | — | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.67% | — | +18.44% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.67% | — | +2.10% | |
| 22 | CN4 | Conn's INC | 股票-其他 | 0.64% | — | — | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 0.60% | — | -2.26% | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 0.59% | — | +16.32% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | +6.35% | |
| 26 | POST | Post Holdings INC | 股票-非周期性消费 | 0.55% | — | -2.05% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.31% | -25.15% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.53% | — | -6.49% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.53% | — | -0.33% | |
| 30 | PVH | Pvh CORP | 股票-周期性消费 | 0.53% | — | +3.31% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | +104.90% | |
| 32 | FTI | TechnipFMC plc | 股票-能源 | 0.52% | — | -13.40% | |
| 33 | BG | Bunge Global SA | 股票-非周期性消费 | 0.52% | — | -7.77% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.51% | — | -4.72% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.50% | — | -3.52% | |
| 36 | ✓ | 股票-其他 | 0.50% | — | +193.60% | ||
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.49% | — | -5.05% | |
| 38 | KMPR | Kemper CORP | 股票-其他 | 0.49% | — | +1990.07% | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.48% | — | +205.97% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +14.72% | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 0.47% | — | -32.60% | |
| 42 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.46% | — | -4.62% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.46% | -0.21% | +6.83% | |
| 44 | PWR | Quanta Services INC | 股票-工业 | 0.46% | — | -3.73% | |
| 45 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.46% | — | -7.10% | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.45% | — | +4.77% | |
| 47 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.44% | — | +1.16% | |
| 48 | ✓ | Xcerra CORP | 股票-其他 | 0.44% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.44% | — | -2.52% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.44% | — | +14.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMPR | Kemper CORP | +0.5% | +1990.07% | 加仓 |
| 2 | ✓ | +0.4% | +193.60% | 加仓 | |
| 3 | ✓ | Convergys CORP Com | +0.4% | +710.03% | 加仓 |
| 4 | ✓ | Lasalle Hotel Pptys | +0.3% | +315.73% | 加仓 |
| 5 | XXI | Twenty One Capital, Inc. | +0.3% | +205.97% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.3% | +654.58% | 加仓 |
| 7 | MDT | Medtronic plc | +0.3% | +104.90% | 加仓 |
| 8 | LTH | Life Time Group Holdings, Inc. | +0.3% | +605.65% | 加仓 |
| 9 | ✓ | U S G CORP | +0.3% | +520.86% | 加仓 |
| 10 | ✓ | Xerium Technologies INC | +0.2% | +818.29% | 加仓 |
| 11 | YYEUR | Yy Inc-adr | -0.2% | -16.85% | 减仓 |
| 12 | WB | Weibo Corp-spon Adr | -0.2% | +0.00% | 加仓 |
| 13 | NEM | Newmont CORP | -0.2% | -60.37% | 减仓 |
| 14 | BIDU | Baidu INC - Spon Adr | -0.2% | -8.95% | 减仓 |
| 15 | 9990302D | Apache CORP | -0.2% | -32.60% | 减仓 |
| 16 | URI | United Rentals INC | -0.2% | -51.31% | 减仓 |
| 17 | SRC 2.875 05-15-19 | Spirit Realty Capital In | -0.2% | -95.83% | 减仓 |
| 18 | RACE | Ferrari N.V. | -0.2% | -50.97% | 减仓 |
| 19 | CCL1EUR | Carnival CORP LTD | -0.2% | -94.67% | 减仓 |
| 20 | HO1 | Hologic INC | -0.2% | -95.89% | 减仓 |
| 21 | ROK | Rockwell Automation, Inc. | -0.3% | -52.57% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | -0.3% | -25.15% | 减仓 |
| 23 | JD | Jd.com Inc-adr | -0.3% | -45.61% | 减仓 |
| 24 | PDCE 1.125 09-15-21 | Pdc Energy INC | -0.4% | -95.84% | 减仓 |
| 25 | STX | Seagate Technology Holdings plc | -0.4% | -56.12% | 减仓 |
| 26 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | -0.4% | -95.54% | 减仓 |
| 27 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | -0.4% | -95.84% | 减仓 |
| 28 | VER 3.75 12-15-20 | Vereit INC | -0.5% | -98.32% | 减仓 |
| 29 | NXPI | NXP Semiconductors N.V. | -0.5% | -93.46% | 减仓 |
| 30 | GLNG 2.75 02-15-22 | Golar Lng LTD | -0.6% | -93.84% | 减仓 |
| 31 | TCOM 1.25 09-15-22 | Trip.com Group LTD | -0.8% | -87.67% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -9.50% | 减仓 |
| 33 | HTHT | H World Group Ltd-adr | — | NEW | 新建仓 |
| 34 | INR | Infinity Natural Resources, Inc. | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 37 | ✓ | Ilg Inc | — | EXIT | 清仓 |
| 38 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 39 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 40 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 41 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |
| 43 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 44 | DBX | Dropbox Inc-class A | — | NEW | 新建仓 |
| 45 | ✓ | Foundation Medicine INC | — | EXIT | 清仓 |
| 46 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建仓 |
| 47 | HE | Hawaiian Electric Industries, Inc. | — | EXIT | 清仓 |
| 48 | RPM 2.25 12-15-20 | Rpm International INC | — | EXIT | 清仓 |
| 49 | ✓ | Cmb Tech NV | — | EXIT | 清仓 |
| 50 | ROKU | Roku INC | — | NEW | 新建仓 |