CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 545 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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.97% | — | +49.36% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.69% | — | +1.67% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.63% | — | +284.83% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.10% | — | +724.81% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.73% | — | +155.74% | |
| 6 | ✓ | 股票-其他 | 2.63% | — | -7.46% | ||
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.51% | — | +4.58% | |
| 8 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 2.48% | — | — | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 2.36% | — | -44.32% | |
| 10 | OKE | Oneok INC | 股票-能源 | 1.82% | — | +177.77% | |
| 11 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.60% | — | — | |
| 12 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.53% | — | +2.04% | |
| 13 | HAS | Hasbro INC | 股票-周期性消费 | 1.34% | — | +4.52% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.32% | — | +278.19% | |
| 15 | ✓ | Swift Transn Co | 股票-其他 | 1.24% | — | +16.14% | |
| 16 | NTAP | Netapp INC | 股票-科技 | 1.18% | — | -19.92% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.15% | — | -9.09% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.11% | — | +25.29% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.03% | — | -48.44% | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 1.02% | — | -4.94% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.97% | — | +20.27% | |
| 22 | ✓ | 股票-其他 | 0.90% | — | +14.55% | ||
| 23 | AXP | American Express Company | 股票-金融 | 0.89% | — | -31.01% | |
| 24 | ✓ | 股票-其他 | 0.88% | — | -50.18% | ||
| 25 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 26 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.82% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.75% | — | -8.94% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.73% | — | +29.24% | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.72% | — | +187.60% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | +618.00% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.71% | — | -18.56% | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.69% | — | +146.02% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.62% | — | +195.14% | |
| 34 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 0.62% | — | +2092.97% | |
| 35 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.59% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.57% | — | +45.06% | |
| 37 | ✓ | 股票-其他 | 0.57% | — | -16.92% | ||
| 38 | PCAR | Paccar INC | 股票-工业 | 0.57% | — | +29.26% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +50.14% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | +16.69% | |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.50% | — | +45.18% | |
| 42 | WFRD | Weatherford International plc | 股票-能源 | 0.50% | — | -63.16% | |
| 43 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.50% | — | -54.52% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.50% | — | +5.74% | |
| 45 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.49% | — | +7.60% | |
| 46 | AON | Aon plc | 股票-金融 | 0.48% | — | -3.43% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | -92.50% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.47% | — | +382.03% | |
| 49 | ADT | ADT Inc. | 股票-工业 | 0.47% | — | +4207.94% | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.46% | — | +19.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.9% | +284.83% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +2.6% | +724.81% | 加仓 |
| 3 | BXUSD | Blackstone Group Lp/the | +1.9% | +155.74% | 加仓 |
| 4 | OKE | Oneok INC | +1.3% | +177.77% | 加仓 |
| 5 | MPC | Marathon Petroleum CORP | +0.9% | +20.27% | 加仓 |
| 6 | HAS | Hasbro INC | +0.8% | +4.52% | 加仓 |
| 7 | EWZ | Ishares Msci Brazil ETF | +0.8% | +49.36% | 加仓 |
| 8 | EPI | Wisdomtree India Earnings | +0.8% | +278.19% | 加仓 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.7% | -48.44% | 减仓 |
| 10 | NTAP | Netapp INC | +0.7% | -19.92% | 减仓 |
| 11 | SHLDEUR | Sears Holdings CORP | +0.7% | +2.04% | 加仓 |
| 12 | EWA | Ishares Msci Australia ETF | +0.6% | +187.60% | 加仓 |
| 13 | NFLX | Netflix INC | +0.5% | +618.00% | 加仓 |
| 14 | AEP | American Electric Power Company, Inc. | +0.5% | +16.69% | 加仓 |
| 15 | ✓ | Swift Transn Co | +0.5% | +16.14% | 加仓 |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.5% | +146.02% | 加仓 |
| 17 | CMCSA | Comcast Corp-class A | +0.5% | +195.14% | 加仓 |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | +0.5% | +45.18% | 加仓 |
| 19 | ADT | ADT Inc. | +0.5% | +4207.94% | 加仓 |
| 20 | DISH | Dish Network Corp-a | +0.3% | -4.94% | 减仓 |
| 21 | WMB | Williams Cos INC | +0.3% | -9.09% | 减仓 |
| 22 | ✓ | Yahoo INC | +0.2% | -44.32% | 减仓 |
| 23 | ✓ | -0.4% | -88.11% | 减仓 | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | +6.07% | 加仓 |
| 25 | ACWI | iShares MSCI ACWI ETF | -0.4% | -31.16% | 减仓 |
| 26 | ✓ | Currencyshs Japanese Yen Tr | -0.4% | +2092.97% | 加仓 |
| 27 | UPS | United Parcel Service-cl B | -0.4% | -23.06% | 减仓 |
| 28 | SBUX | Starbucks CORP | -0.5% | -8.94% | 减仓 |
| 29 | EFA | Ishares Msci Eafe ETF | -0.5% | -38.38% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.5% | -83.76% | 减仓 |
| 31 | AXP | American Express Company | -0.5% | -31.01% | 减仓 |
| 32 | ✓ | -0.5% | -50.18% | 减仓 | |
| 33 | ✓ | Level 3 Communications INC | -0.5% | -97.77% | 减仓 |
| 34 | EWY | Ishares Msci South Korea ETF | -0.6% | -84.55% | 减仓 |
| 35 | AMT | TD Ameritrade Holding CORP | -1.4% | -94.22% | 减仓 |
| 36 | STZ | Constellation Brands Inc-a | -1.9% | -77.86% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -2.8% | +1.67% | 加仓 |
| 38 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 39 | ✓ | Onyx Pharmaceuticals INC | — | NEW | 新建仓 |
| 40 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 41 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 45 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 46 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 47 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | TNK | Teekay Tankers Ltd. | — | NEW | 新建仓 |
| 50 | AAXJ | Ishares Msci All Country Asi | — | NEW | 新建仓 |