CIK: 0001439805
申报总市值
US$24.5亿
| # | 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 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 5.63% | — | -48.38% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.92% | -0.38% | -23.76% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.85% | +1.72% | +2.10% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 4.12% | — | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.10% | — | -25.47% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 2.98% | -0.75% | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.83% | -0.19% | +719.10% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.65% | +0.82% | +60.83% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.28% | -49.58% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 2.20% | — | -53.43% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 1.81% | — | -53.22% | |
| 12 | ✓ | Tesoro CORP | 股票-其他 | 1.58% | — | -53.55% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.57% | — | -53.33% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.34% | -52.86% | |
| 15 | CI | The Cigna Group | 股票-医疗保健 | 1.48% | — | -52.21% | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 1.39% | — | -53.40% | |
| 17 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 1.36% | — | -53.63% | |
| 18 | HPE | Hewlett-Packard Company | 股票-科技 | 1.30% | — | -53.33% | |
| 19 | BG | Bunge Global SA | 股票-非周期性消费 | 1.24% | — | -53.33% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.18% | — | -53.37% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | — | -52.68% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -47.96% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 1.16% | +0.14% | -53.46% | |
| 24 | FLEX | Flex Ltd. | 股票-科技 | 1.10% | — | -49.18% | |
| 25 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.10% | — | -53.19% | |
| 26 | ✓ | 股票-其他 | 1.08% | — | -53.40% | ||
| 27 | DOW | Dow Chem Co | 股票-原材料 | 1.08% | — | -53.38% | |
| 28 | LMEUR | Legg Mason INC | 股票-其他 | 1.05% | — | -53.47% | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.98% | — | -53.42% | |
| 30 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.94% | — | -53.26% | |
| 31 | ARW | Arrow Electronics INC | 股票-科技 | 0.94% | — | -53.33% | |
| 32 | ✓ | Synovus Finl CORP | 股票-其他 | 0.92% | — | -55.00% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.88% | — | -55.00% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.88% | — | -53.50% | |
| 35 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.86% | — | -53.47% | |
| 36 | JBL | Jabil INC | 股票-科技 | 0.85% | — | -54.30% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.17% | -53.40% | |
| 38 | 62C | Piper Sandler Cos | 股票-其他 | 0.81% | -0.28% | -46.14% | |
| 39 | ✓ | 股票-其他 | 0.79% | — | -54.89% | ||
| 40 | RF | Regions Financial CORP | 股票-金融 | 0.76% | — | -53.33% | |
| 41 | ✓ | Tyco International LTD | 股票-其他 | 0.75% | — | -53.40% | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.72% | — | -5.12% | |
| 43 | ✓ | Rowan Companies Inc | 股票-其他 | 0.71% | — | -53.40% | |
| 44 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.70% | — | -53.28% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.68% | +0.51% | — | |
| 46 | ✓ | Popular INC Com | 股票-其他 | 0.67% | — | -53.33% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.66% | — | -52.94% | |
| 48 | OSK | Oshkosh CORP | 股票-工业 | 0.65% | — | -53.43% | |
| 49 | ALLE | Allegion plc | 股票-工业 | 0.65% | — | -53.39% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.64% | — | -53.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +2.6% | +719.10% | 加仓 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +1.7% | +60.83% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +1% | -23.76% | 减仓 |
| 4 | CSCO | Cisco Systems INC | +0.8% | -25.47% | 减仓 |
| 5 | GOOG | Alphabet A | +0.1% | -53.22% | 减仓 |
| 6 | ✓ | Tesoro CORP | 0% | -53.55% | 减仓 |
| 7 | INTC | Intel CORP | 0% | -47.96% | 减仓 |
| 8 | JBL | Jabil INC | -0.1% | -54.30% | 减仓 |
| 9 | FLEX | Flex Ltd. | -0.1% | -49.18% | 减仓 |
| 10 | ARW | Arrow Electronics INC | -0.1% | -53.33% | 减仓 |
| 11 | WDC | Western Digital CORP | -0.1% | -53.46% | 减仓 |
| 12 | 62C | Piper Sandler Cos | -0.2% | -46.14% | 减仓 |
| 13 | MSFT | Microsoft CORP | -0.2% | -52.86% | 减仓 |
| 14 | ✓ | Synovus Finl CORP | -0.2% | -55.00% | 减仓 |
| 15 | OSK | Oshkosh CORP | -0.2% | -53.43% | 减仓 |
| 16 | ADM | Archer-daniels-midland Co | -0.2% | -53.28% | 减仓 |
| 17 | PFE | Pfizer INC | -0.2% | -52.68% | 减仓 |
| 18 | RF | Regions Financial CORP | -0.2% | -53.33% | 减仓 |
| 19 | ✓ | Tyco International LTD | -0.2% | -53.40% | 减仓 |
| 20 | SSL | Sasol Ltd-sponsored Adr | -0.2% | -53.33% | 减仓 |
| 21 | AMAT | Applied Materials INC | -0.3% | -52.79% | 减仓 |
| 22 | BP | Bp Plc-spons Adr | -0.3% | -53.29% | 减仓 |
| 23 | ✓ | -0.3% | -54.89% | 减仓 | |
| 24 | PLMKW | Plum Acquisition Corp. IV | -0.3% | -48.38% | 减仓 |
| 25 | LOW | Lowe's Companies, Inc. | -0.3% | -53.63% | 减仓 |
| 26 | COP | Conocophillips | -0.3% | -53.33% | 减仓 |
| 27 | UNH | Unitedhealth Group INC | -0.3% | -53.33% | 减仓 |
| 28 | PH | Parker Hannifin CORP | -0.3% | -53.50% | 减仓 |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.3% | -52.94% | 减仓 |
| 30 | ✓ | Taser Intl INC | -0.3% | -53.40% | 减仓 |
| 31 | ✓ | -0.3% | -53.40% | 减仓 | |
| 32 | ✓ | Rowan Companies Inc | -0.3% | -53.40% | 减仓 |
| 33 | DOW | Dow Chem Co | -0.4% | -53.38% | 减仓 |
| 34 | VLO | Valero Energy CORP | -0.4% | -53.43% | 减仓 |
| 35 | SWKS | Skyworks Solutions INC | -0.4% | -55.00% | 减仓 |
| 36 | HPE | Hewlett-Packard Company | -0.4% | -53.33% | 减仓 |
| 37 | AMXN | America Movil-spn Adr Cl L | -0.4% | -53.26% | 减仓 |
| 38 | LMEUR | Legg Mason INC | -0.4% | -53.47% | 减仓 |
| 39 | ✓ | Ingersoll-rand Co | -0.4% | -53.47% | 减仓 |
| 40 | AAPL | Apple INC | -0.4% | -49.58% | 减仓 |
| 41 | BG | Bunge Global SA | -0.4% | -53.33% | 减仓 |
| 42 | BXUSD | Blackstone Group Lp/the | -0.5% | -53.42% | 减仓 |
| 43 | CI | The Cigna Group | -0.5% | -52.21% | 减仓 |
| 44 | NOVEUR | National Oilwell Varco INC | -0.5% | -53.37% | 减仓 |
| 45 | MRO* | Marathon Oil CORP | -0.6% | -53.40% | 减仓 |
| 46 | EBAY | Ebay INC | -0.9% | -53.40% | 减仓 |
| 47 | SUNEQUSD | Sunedison INC | -1.3% | -53.41% | 减仓 |
| 48 | FCX | Freeport-mcmoran INC | -1.3% | -53.19% | 减仓 |
| 49 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 50 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |