CIK: 0001441646
申报总市值
US$1.7亿
| # | 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 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 6.14% | — | -7.23% | |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 4.13% | — | -0.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.50% | — | -25.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | — | -21.84% | |
| 5 | MYOKEUR | Myokardia INC | 股票-其他 | 2.25% | — | +300.00% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | — | -14.08% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | — | -13.55% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.05% | — | +9.13% | |
| 9 | VOX | Vanguard Communication Servi | ETF-其他 | 2.04% | — | +27.40% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | — | -21.67% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | -11.79% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.98% | — | +18.27% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.63% | — | -27.13% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | — | -23.57% | |
| 15 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.47% | — | -28.97% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.47% | — | +79.47% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.43% | — | +76.17% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | -22.68% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.34% | — | -38.59% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.33% | — | -22.37% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | — | -33.55% | |
| 22 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.30% | — | +6.15% | |
| 23 | CVI | Cvr Energy INC | 股票-其他 | 1.25% | — | -0.59% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 1.22% | — | -31.24% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.09% | — | -33.72% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | — | -36.24% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.02% | — | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.01% | — | -35.43% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | — | +5.59% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.98% | — | +451.24% | |
| 31 | SVMKUSD | Svmk INC | 股票-其他 | 0.96% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | — | -2.25% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.91% | — | -28.37% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 35 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.88% | — | -28.09% | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.88% | — | -24.94% | |
| 37 | ✓ | 股票-其他 | 0.86% | — | -31.76% | ||
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.77% | — | +9.73% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.77% | — | -9.59% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +6.28% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.77% | — | -34.11% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | -0.22% | |
| 43 | DAY | Dayforce INC | 股票-其他 | 0.68% | — | — | |
| 44 | OKTA | Okta INC | 股票-科技 | 0.68% | — | -34.56% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | -33.20% | |
| 46 | NSA | National Storage Affiliates | 股票-房地产 | 0.67% | — | -26.70% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.65% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.64% | — | -36.00% | |
| 49 | RKUNY | Rakuten Group Inc-adr | 股票-其他 | 0.64% | — | — | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.63% | — | -33.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MYOKEUR | Myokardia INC | +1.8% | +300.00% | 加仓 |
| 2 | XLF | Ss Financial Select Sector | +0.9% | +79.47% | 加仓 |
| 3 | VDC | Vanguard Consumer Staple ETF | +0.8% | +451.24% | 加仓 |
| 4 | XLI | Ss Industrial Select Sector | +0.8% | +76.17% | 加仓 |
| 5 | VOX | Vanguard Communication Servi | +0.8% | +27.40% | 加仓 |
| 6 | GBTUSD | Global Blood Therapeutics In | +0.7% | -7.23% | 减仓 |
| 7 | VHT | Vanguard Health Care ETF | +0.6% | +18.27% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -21.84% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -21.67% | 减仓 |
| 10 | WMT | Walmart INC | 0% | -27.13% | 减仓 |
| 11 | FISV | Fiserv INC | 0% | -22.37% | 减仓 |
| 12 | JNJ | Johnson & Johnson | -0.1% | -22.68% | 减仓 |
| 13 | AAPL | Apple INC | -0.1% | -25.69% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | -0.1% | -23.57% | 减仓 |
| 15 | ADBE | Adobe INC | -0.2% | -35.43% | 减仓 |
| 16 | DLR | Digital Realty Trust INC | -0.2% | -33.20% | 减仓 |
| 17 | CCI | Crown Castle INC | -0.2% | -31.24% | 减仓 |
| 18 | CQP | Cheniere Energy Partners LP | -0.2% | -28.97% | 减仓 |
| 19 | EW | Edwards Lifesciences CORP | -0.2% | -34.11% | 减仓 |
| 20 | CHD | Church & Dwight Co INC | -0.2% | -46.84% | 减仓 |
| 21 | LOW | Lowe's Cos INC | -0.2% | -33.20% | 减仓 |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | -0.2% | -0.93% | 减仓 |
| 23 | BAC | Bank Of America CORP | -0.2% | -36.24% | 减仓 |
| 24 | AMGN | Amgen INC | -0.2% | -46.34% | 减仓 |
| 25 | TXN | Texas Instruments INC | -0.2% | -70.38% | 减仓 |
| 26 | O | Realty Income CORP | -0.3% | -45.21% | 减仓 |
| 27 | MCK | Mckesson CORP | -0.3% | -70.24% | 减仓 |
| 28 | BA | Boeing Co/the | -0.3% | -33.72% | 减仓 |
| 29 | CMS | Cms Energy CORP | -0.3% | -52.01% | 减仓 |
| 30 | PANW | Palo Alto Networks INC | -0.3% | -43.47% | 减仓 |
| 31 | TJX | Tjx Companies INC | -0.3% | -67.01% | 减仓 |
| 32 | PFE | Pfizer INC | -0.4% | -38.59% | 减仓 |
| 33 | GPK | Graphic Packaging Holding Co | -0.4% | -72.28% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.5% | -33.55% | 减仓 |
| 35 | FITB | Fifth Third Bancorp | -0.5% | -63.24% | 减仓 |
| 36 | PEP | Pepsico INC | -0.5% | -79.75% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -78.52% | 减仓 |
| 38 | DISCAUSD | Discovery INC - A | -0.6% | -71.44% | 减仓 |
| 39 | OPLN | Openlane INC | -0.7% | -49.17% | 减仓 |
| 40 | UNH | Unitedhealth Group INC | -0.9% | -88.91% | 减仓 |
| 41 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 42 | STMP | Stamps.com INC | — | EXIT | 清仓 |
| 43 | IAA-WUSD | Iaa INC | — | NEW | 新建仓 |
| 44 | NTNX | Nutanix INC - A | — | EXIT | 清仓 |
| 45 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 46 | GDOT | Green Dot Corp-class A | — | EXIT | 清仓 |
| 47 | BKLN | Invesco Senior Loan ETF | — | EXIT | 清仓 |
| 48 | BHC | Bausch Health Cos INC | — | EXIT | 清仓 |
| 49 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 50 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |