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 | ✓ | Yahoo INC | 股票-其他 | 13.35% | — | +3408.33% | |
| 2 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 6.27% | — | -8.92% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.19% | +1.72% | -0.70% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.78% | -0.38% | -34.23% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 3.63% | — | -13.96% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 3.13% | -0.75% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.95% | — | -9.22% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.88% | +0.82% | -2.76% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.75% | -0.19% | +0.97% | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 2.28% | — | +1.69% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.28% | -1.25% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.34% | -0.13% | |
| 13 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 1.56% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.34% | — | -0.66% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 1.32% | — | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | — | — | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.19% | — | -26.07% | |
| 18 | BG | Bunge Global SA | 股票-非周期性消费 | 1.17% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.17% | — | |
| 20 | CI | The Cigna Group | 股票-医疗保健 | 1.10% | — | -32.38% | |
| 21 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 22 | LMEUR | Legg Mason INC | 股票-其他 | 1.01% | — | — | |
| 23 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.95% | — | — | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 0.93% | — | — | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.93% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.92% | — | — | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.89% | +0.14% | — | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.88% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.81% | — | — | |
| 30 | 62C | Piper Sandler Cos | 股票-其他 | 0.81% | -0.28% | -12.18% | |
| 31 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.80% | — | -0.56% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | +0.51% | -1.11% | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.79% | — | -2.22% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.77% | — | -0.62% | |
| 35 | ALLE | Allegion plc | 股票-工业 | 0.75% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | +0.13% | — | |
| 37 | ✓ | Tyco International LTD | 股票-其他 | 0.73% | — | — | |
| 38 | OSK | Oshkosh CORP | 股票-工业 | 0.71% | — | — | |
| 39 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.67% | — | -2.11% | |
| 41 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.67% | — | +0.22% | |
| 42 | FLEX | Flex Ltd. | 股票-科技 | 0.65% | — | -45.60% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | — | |
| 44 | ✓ | Popular INC Com | 股票-其他 | 0.63% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.63% | — | — | |
| 46 | HPE | Hewlett-Packard Company | 股票-科技 | 0.61% | — | — | |
| 47 | EBAY | Ebay INC | 股票-周期性消费 | 0.58% | — | — | |
| 48 | ✓ | Synovus Finl CORP | 股票-其他 | 0.54% | — | -46.67% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.53% | — | -35.71% | |
| 50 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.52% | — | +10.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +13% | +3408.33% | 加仓 |
| 2 | PLMKW | Plum Acquisition Corp. IV | +0.6% | -8.92% | 减仓 |
| 3 | GOOG | Alphabet A | +0.5% | +1.69% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.13% | 减仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.70% | 减仓 |
| 6 | NVDA | Nvidia CORP | +0.3% | — | 不变 |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.3% | — | 不变 |
| 8 | DOW | Dow Chem Co | +0.2% | — | 不变 |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -2.76% | 减仓 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +285.33% | 加仓 |
| 11 | LOW | Lowe's Companies, Inc. | +0.2% | — | 不变 |
| 12 | INTC | Intel CORP | +0.2% | -0.66% | 减仓 |
| 13 | AMAT | Applied Materials INC | +0.2% | — | 不变 |
| 14 | CSCO | Cisco Systems INC | -0.2% | -9.22% | 减仓 |
| 15 | BGX | Blackstone Long-short Credit | -0.2% | -51.24% | 减仓 |
| 16 | SSL | Sasol Ltd-sponsored Adr | -0.2% | -43.86% | 减仓 |
| 17 | RF | Regions Financial CORP | -0.2% | -35.71% | 减仓 |
| 18 | WDC | Western Digital CORP | -0.3% | — | 不变 |
| 19 | FCX | Freeport-mcmoran INC | -0.3% | -0.62% | 减仓 |
| 20 | CI | The Cigna Group | -0.4% | -32.38% | 减仓 |
| 21 | UNH | Unitedhealth Group INC | -0.4% | -26.07% | 减仓 |
| 22 | ✓ | Synovus Finl CORP | -0.4% | -46.67% | 减仓 |
| 23 | FLEX | Flex Ltd. | -0.5% | -45.60% | 减仓 |
| 24 | MS | Morgan Stanley | -0.5% | -13.96% | 减仓 |
| 25 | HPE | Hewlett-Packard Company | -0.7% | — | 不变 |
| 26 | JBL | Jabil INC | -0.7% | -84.71% | 减仓 |
| 27 | SCHW | Schwab (charles) CORP | -1.1% | -34.23% | 减仓 |
| 28 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 29 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 30 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 31 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 32 | ✓ | Rowan Companies Inc | — | EXIT | 清仓 |
| 33 | COP | Conocophillips | — | EXIT | 清仓 |
| 34 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 35 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 36 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 37 | CVE | Cenovus Energy INC | — | EXIT | 清仓 |
| 38 | ✓ | Ensco International INC | — | EXIT | 清仓 |
| 39 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 40 | OPY | Oppenheimer Holdings-cl A | — | NEW | 新建仓 |
| 41 | ✓ | Noble CORP | — | EXIT | 清仓 |
| 42 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 43 | ✓ | Uil Holdings Corporation | — | EXIT | 清仓 |
| 44 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 45 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 46 | ✓ | Transocean INC | — | EXIT | 清仓 |
| 47 | ✓ | Cst Brands INC | — | EXIT | 清仓 |
| 48 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 50 | ✓ | Avangrid INC | — | NEW | 新建仓 |