CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 602 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 | TWXCHF | Time Warner INC | 股票-其他 | 10.31% | — | +1744.56% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 9.16% | — | +1.12% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.52% | — | -6.06% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 3.19% | — | -1.89% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 2.31% | — | +10.08% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.03% | — | +27.78% | |
| 7 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.76% | — | -14.30% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.74% | — | +24.36% | |
| 9 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.69% | — | +761.67% | |
| 10 | HUM | Humana INC | 股票-医疗保健 | 1.67% | — | +4.83% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 1.60% | — | +39.11% | |
| 12 | LNWO | Light & Wonder INC | 股票-其他 | 1.59% | — | -19.56% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.41% | — | +88.00% | |
| 14 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.30% | — | +996.70% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.29% | — | +34.42% | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 1.27% | — | +103.46% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | — | — | |
| 18 | DE | Deere & Co | 股票-工业 | 1.09% | — | — | |
| 19 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.08% | — | +5.85% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.03% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | — | +36.53% | |
| 22 | EA | Electronic Arts INC | 股票-通信服务 | 0.94% | — | +5518.12% | |
| 23 | HLF | Herbalife Ltd. | 股票-其他 | 0.80% | — | +1788.85% | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 0.80% | — | +8.74% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.77% | — | -84.92% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.74% | — | -27.97% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | — | +3.71% | |
| 28 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.70% | — | +343.50% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | — | -69.26% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | -19.16% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.62% | — | +2.63% | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.62% | — | +156.75% | |
| 33 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.60% | — | +311.25% | |
| 34 | EMN | Eastman Chemical Co | 股票-原材料 | 0.56% | — | +61.49% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.55% | — | +148.32% | |
| 36 | DHI | Dr Horton INC | 股票-周期性消费 | 0.55% | — | +230.70% | |
| 37 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.53% | — | -24.89% | |
| 38 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.53% | — | +2219.16% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | — | +116.86% | |
| 40 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.51% | — | -1.29% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.50% | — | +958.06% | |
| 42 | ✓ | Ilg Inc | 股票-其他 | 0.49% | — | -22.44% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | +442.66% | |
| 44 | YELP | Yelp INC | 股票-其他 | 0.47% | — | — | |
| 45 | CI | The Cigna Group | 股票-医疗保健 | 0.45% | — | -54.41% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | — | +4731.98% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | — | -24.40% | |
| 48 | PHM | Pultegroup INC | 股票-周期性消费 | 0.45% | — | +124.72% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.44% | — | +18.74% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.43% | — | +8.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +10.2% | +1744.56% | 加仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +2.3% | -6.06% | 减仓 |
| 3 | SPB | Spectrum Brands Hldgs INC | +1.7% | +761.67% | 加仓 |
| 4 | HD | Home Depot INC | +1.4% | +27.78% | 加仓 |
| 5 | EXPE | Expedia Group INC | +1.3% | +996.70% | 加仓 |
| 6 | PXGBX | Praxair INC | +1% | +39.11% | 加仓 |
| 7 | AAPL | Apple INC | +1% | +88.00% | 加仓 |
| 8 | EA | Electronic Arts INC | +0.9% | +5518.12% | 加仓 |
| 9 | HLF | Herbalife Ltd. | +0.8% | +1788.85% | 加仓 |
| 10 | LYB | LyondellBasell Industries N.V. | +0.7% | +34.42% | 加仓 |
| 11 | SYF | Synchrony Financial | +0.6% | +103.46% | 加仓 |
| 12 | BXUSD | Blackstone Group Lp/the | +0.6% | +343.50% | 加仓 |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | +0.5% | +148.32% | 加仓 |
| 14 | HIMX | Himax Technologies Inc-adr | +0.5% | +2219.16% | 加仓 |
| 15 | XLF | Ss Financial Select Sector | +0.4% | +4731.98% | 加仓 |
| 16 | HAL | Halliburton Co | +0.4% | +958.06% | 加仓 |
| 17 | LEN | Lennar Corp-a | +0.4% | +156.75% | 加仓 |
| 18 | T | At&t INC | +0.4% | +24.36% | 加仓 |
| 19 | ✓ | United States Natl Gas Fund | +0.4% | +1226.77% | 加仓 |
| 20 | VIAB | Viacom Inc-class B | +0.4% | +729.84% | 加仓 |
| 21 | MGM | Mgm Resorts International | +0.3% | +311.25% | 加仓 |
| 22 | V | Visa Inc-class A Shares | +0.3% | -19.16% | 减仓 |
| 23 | DAL | Delta Air Lines INC | +0.3% | +8.74% | 加仓 |
| 24 | ADP | Automatic Data Processing | -0.2% | +1.12% | 加仓 |
| 25 | GM | General Motors Co | -0.5% | -39.33% | 减仓 |
| 26 | EWZ | Ishares Msci Brazil ETF | -0.7% | -37.14% | 减仓 |
| 27 | ✓ | -0.7% | +25.45% | 加仓 | |
| 28 | ✓ | Ilg Inc | -0.7% | -22.44% | 减仓 |
| 29 | CHTR | Charter Communications Inc-a | -0.7% | -63.89% | 减仓 |
| 30 | PRKS | United Parks & Resorts INC | -0.7% | -14.30% | 减仓 |
| 31 | MAR | Marriott International -cl A | -0.8% | -84.41% | 减仓 |
| 32 | MDY | State Street Spdr S&p Midcap | -0.8% | -52.71% | 减仓 |
| 33 | DHI | Dr Horton INC | -0.8% | +230.70% | 加仓 |
| 34 | INTC | Intel CORP | -0.9% | -31.99% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -1% | -19.11% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -1.2% | +8.05% | 加仓 |
| 37 | GOOG | Alphabet Inc-cl C | -1.2% | -69.26% | 减仓 |
| 38 | AABAUSD | Altaba INC | -1.4% | -1.89% | 减仓 |
| 39 | VGK | Vanguard Ftse Europe ETF | -1.8% | -71.04% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -1.9% | -73.72% | 减仓 |
| 41 | VRTX | Vertex Pharmaceuticals INC | -1.9% | -85.31% | 减仓 |
| 42 | MRK | Merck & Co. INC. | -2.6% | -14.57% | 减仓 |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | -2.9% | -94.63% | 减仓 |
| 44 | MDLZ | Mondelez International Inc-a | -4.8% | -38.57% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 46 | DE | Deere & Co | — | NEW | 新建仓 |
| 47 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 48 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 49 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清仓 |
| 50 | YELP | Yelp INC | — | NEW | 新建仓 |