CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 538 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 | 15.72% | — | +4.38% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 10.27% | — | +5.46% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 5.31% | — | -26.03% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.07% | — | -3.32% | |
| 5 | PRKS | United Parks & Resorts INC | 股票-其他 | 4.07% | — | +75.33% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工业 | 2.75% | — | -5.10% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.07% | — | +182.12% | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 2.07% | — | +150.28% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 1.77% | — | -24.95% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | — | +565.45% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 1.41% | — | +860.13% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.41% | — | +451.39% | |
| 13 | RH | Rh | 股票-周期性消费 | 1.00% | — | -43.63% | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 0.92% | — | -0.46% | |
| 15 | INCY | Incyte CORP | 股票-医疗保健 | 0.88% | — | +1581.09% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.85% | — | +98.05% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.85% | — | +18.53% | |
| 18 | ✓ | 股票-其他 | 0.85% | — | +0.30% | ||
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.82% | — | -11.58% | |
| 20 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.80% | — | +435.21% | |
| 21 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.73% | — | +281.55% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +1005.39% | |
| 23 | CDK | Cdk Global INC | 股票-其他 | 0.71% | — | +1399.56% | |
| 24 | DHI | Dr Horton INC | 股票-周期性消费 | 0.71% | — | -61.85% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.67% | — | -6.22% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | +38.82% | |
| 27 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.64% | — | +96.94% | |
| 28 | ✓ | Sprint CORP | 股票-其他 | 0.64% | — | -14.15% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.63% | — | +31.61% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.63% | — | — | |
| 31 | ✓ | Ilg Inc | 股票-其他 | 0.60% | — | +20.15% | |
| 32 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.59% | — | +159.97% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | — | -55.87% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | +20.16% | |
| 35 | CI | The Cigna Group | 股票-医疗保健 | 0.54% | — | -29.49% | |
| 36 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.53% | — | — | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.51% | — | +588.38% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.49% | — | -62.79% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | -4.36% | |
| 40 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.46% | — | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.45% | — | -21.69% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.43% | — | -76.17% | |
| 43 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.39% | — | -15.87% | |
| 44 | TRN | Trinity Industries INC | 股票-其他 | 0.39% | — | -29.69% | |
| 45 | ✓ | 股票-其他 | 0.38% | — | -49.67% | ||
| 46 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.34% | — | -24.88% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.34% | — | +216.66% | |
| 48 | PI | Impinj INC | 股票-科技 | 0.33% | — | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.33% | — | +10.97% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.32% | — | +61.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +5.4% | +4.38% | 加仓 |
| 2 | PRKS | United Parks & Resorts INC | +2.3% | +75.33% | 加仓 |
| 3 | AABAUSD | Altaba INC | +2.1% | -26.03% | 减仓 |
| 4 | LOW | Lowe's Cos INC | +2% | +182.12% | 加仓 |
| 5 | NXPI | NXP Semiconductors N.V. | +1.6% | -3.32% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +565.45% | 加仓 |
| 7 | UNP | Union Pacific CORP | +1.3% | -24.95% | 减仓 |
| 8 | GIS | General Mills INC | +1.3% | +860.13% | 加仓 |
| 9 | EA | Electronic Arts INC | +1.1% | +150.28% | 加仓 |
| 10 | ADP | Automatic Data Processing | +1.1% | +5.46% | 加仓 |
| 11 | INCY | Incyte CORP | +0.9% | +1581.09% | 加仓 |
| 12 | ✓ | +0.7% | +0.30% | 加仓 | |
| 13 | CSCO | Cisco Systems INC | +0.7% | +1005.39% | 加仓 |
| 14 | HTZ-WEUR | Hertz Global Holdings INC | +0.7% | +281.55% | 加仓 |
| 15 | FBIN | Fortune Brands Innovations I | +0.7% | +435.21% | 加仓 |
| 16 | RH | Rh | +0.7% | -43.63% | 减仓 |
| 17 | CDK | Cdk Global INC | +0.7% | +1399.56% | 加仓 |
| 18 | MNST | Monster Beverage CORP | +0.6% | +159.97% | 加仓 |
| 19 | WMT | Walmart INC | +0.5% | +38.82% | 加仓 |
| 20 | HIMX | Himax Technologies Inc-adr | -0.4% | -24.51% | 减仓 |
| 21 | MET | Metlife INC | -0.4% | -82.85% | 减仓 |
| 22 | XLF | Ss Financial Select Sector | -0.4% | -63.18% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.4% | -74.66% | 减仓 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | +15.88% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | -0.6% | -28.71% | 减仓 |
| 26 | MGM | Mgm Resorts International | -0.6% | -98.63% | 减仓 |
| 27 | V | Visa Inc-class A Shares | -0.6% | -98.50% | 减仓 |
| 28 | BXUSD | Blackstone Group Lp/the | -0.7% | -97.38% | 减仓 |
| 29 | AAPL | Apple INC | -0.7% | -6.22% | 减仓 |
| 30 | SGI | Somnigroup International INC | -0.8% | -45.44% | 减仓 |
| 31 | HLF | Herbalife Ltd. | -0.8% | -95.28% | 减仓 |
| 32 | SYF | Synchrony Financial | -1% | -44.34% | 减仓 |
| 33 | DE | Deere & Co | -1.1% | -97.57% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -1.2% | -96.90% | 减仓 |
| 35 | LNWO | Light & Wonder INC | -1.6% | -84.12% | 减仓 |
| 36 | SPB | Spectrum Brands Hldgs INC | -1.6% | -94.94% | 减仓 |
| 37 | T | At&t INC | -1.7% | -93.44% | 减仓 |
| 38 | HD | Home Depot INC | -2% | -70.75% | 减仓 |
| 39 | HUM | Humana INC | — | EXIT | 清仓 |
| 40 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 41 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 42 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 43 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 44 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 45 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | 清仓 |
| 46 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 47 | PHM | Pultegroup INC | — | EXIT | 清仓 |
| 48 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 49 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 50 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |