CIK: 0001438848
申报总市值
US$15.7亿
仅显示前 200 大持股（共 854 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 | 4.19% | — | +1.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.44% | +7.19% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | — | +14.86% | |
| 4 | LOGI | Logitech International S.A. | 股票-科技 | 1.70% | -0.25% | +0.12% | |
| 5 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.53% | -0.41% | +134.72% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.26% | — | +0.21% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 0.93% | — | -14.90% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 0.88% | +0.84% | +0.41% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.87% | — | -8.82% | |
| 10 | ICUI | Icu Medical INC | 股票-其他 | 0.84% | — | -5.56% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | +11.08% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.80% | — | — | |
| 13 | 9990302D | Apache CORP | 股票-其他 | 0.78% | — | +18.65% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.77% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | — | +5.20% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 0.70% | — | +53.92% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 0.69% | — | -3.31% | |
| 18 | NTR | Nutrien LTD | 股票-原材料 | 0.67% | — | +11.35% | |
| 19 | ESE | Esco Technologies INC | 股票-科技 | 0.65% | — | -13.04% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +23.79% | |
| 21 | NTES | Netease Inc-adr | 股票-通信服务 | 0.63% | — | +32.16% | |
| 22 | POST | Post Holdings INC | 股票-非周期性消费 | 0.63% | — | +0.06% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | +0.37% | +84.71% | |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.62% | — | -6.89% | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.61% | — | +28.94% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.60% | — | -38.95% | |
| 27 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.58% | — | +1.40% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.57% | — | +3.77% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | -15.17% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.55% | — | +156.55% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.31% | +18.72% | |
| 32 | AZO | Autozone INC | 股票-周期性消费 | 0.54% | — | -16.54% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +65.29% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.51% | — | +3.04% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.51% | — | +0.61% | |
| 36 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.50% | — | +276.55% | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.50% | — | +44.44% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | +0.37% | +103.74% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | -0.21% | -9.01% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | +120.97% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.48% | — | +56.39% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.47% | — | +82.45% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | — | -20.85% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.46% | — | +9.33% | |
| 45 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.46% | — | +4.92% | |
| 46 | LX | Lexinfintech Holdings L-adr | 股票-其他 | 0.45% | — | — | |
| 47 | PWR | Quanta Services INC | 股票-工业 | 0.45% | — | -1.05% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.44% | — | +5.10% | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.43% | — | +15.69% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | +15.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +1% | +134.72% | 加仓 |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +0.5% | +82.45% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | +7.19% | 加仓 |
| 4 | JD | Jd.com Inc-adr | +0.4% | +276.55% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.3% | +14.86% | 加仓 |
| 6 | STX | Seagate Technology Holdings plc | +0.3% | +156.55% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.3% | +120.97% | 加仓 |
| 8 | MU | Micron Technology INC | +0.3% | +390.66% | 加仓 |
| 9 | NEM | Newmont CORP | +0.2% | +53.92% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +103.74% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +84.71% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.2% | +65.29% | 加仓 |
| 13 | XLNXEUR | Xilinx INC | +0.2% | +1145.29% | 加仓 |
| 14 | ACN | Accenture plc | +0.2% | +406.74% | 加仓 |
| 15 | ✓ | Hff INC Cl A | +0.2% | +444.76% | 加仓 |
| 16 | BDX | Becton Dickinson And Co | +0.2% | +56.39% | 加仓 |
| 17 | PEGA | Pegasystems INC | +0.2% | +114.46% | 加仓 |
| 18 | NTES | Netease Inc-adr | +0.1% | +32.16% | 加仓 |
| 19 | PAM | Pampa Energia Sa-spon Adr | +0.1% | +401.85% | 加仓 |
| 20 | PEP | Pepsico INC | +0.1% | +23.79% | 加仓 |
| 21 | HAL | Halliburton Co | +0.1% | +92.47% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +18.72% | 加仓 |
| 23 | EPAM | Epam Systems INC | -0.2% | -43.47% | 减仓 |
| 24 | WB | Weibo Corp-spon Adr | -0.2% | -89.11% | 减仓 |
| 25 | MOMOUSD | Momo Inc-spon Adr | -0.2% | -24.34% | 减仓 |
| 26 | CELG | Celgene CORP | -0.3% | -14.90% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | -0.3% | -53.54% | 减仓 |
| 28 | SYMCEUR | Symantec CORP | -0.4% | -84.66% | 减仓 |
| 29 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | -38.95% | 减仓 |
| 30 | BZUN | Baozun Inc-spn Adr | -0.5% | -58.86% | 减仓 |
| 31 | HTHT | H World Group Ltd-adr | -0.6% | -51.57% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +1.02% | 加仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | LX | Lexinfintech Holdings L-adr | — | NEW | 新建仓 |
| 35 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 36 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 38 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新建仓 |
| 39 | ✓ | Mimecast LTD | — | EXIT | 清仓 |
| 40 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 41 | ENFCUSD | Entegra Financial CORP | — | NEW | 新建仓 |
| 42 | DATA | Tableau Software Inc-cl A | — | NEW | 新建仓 |
| 43 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 44 | VSMEUR | Versum Materials INC | — | NEW | 新建仓 |
| 45 | CNH | CNH Industrial N.V. | — | EXIT | 清仓 |
| 46 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 47 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 48 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 49 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 50 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | 新建仓 |