CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 568 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 | T | At&t INC | 股票-通信服务 | 14.33% | — | +9585.82% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 6.70% | — | +127.56% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 5.62% | — | +196.29% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 4.77% | — | +10.74% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.90% | — | +906.21% | |
| 6 | PRKS | United Parks & Resorts INC | 股票-其他 | 3.30% | — | -26.88% | |
| 7 | AABAUSD | Altaba INC | 股票-其他 | 3.18% | — | +26.02% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.39% | — | +166.98% | |
| 9 | EA | Electronic Arts INC | 股票-通信服务 | 1.88% | — | -23.02% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.80% | — | -1.62% | |
| 11 | DHI | Dr Horton INC | 股票-周期性消费 | 1.63% | — | -11.26% | |
| 12 | RH | Rh | 股票-周期性消费 | 1.45% | — | +22.29% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.43% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.06% | — | +95.93% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.89% | — | +3.95% | |
| 16 | MAC | Macerich Co/the | 股票-其他 | 0.82% | — | +2017.72% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 0.82% | — | +22.12% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.82% | — | +13.08% | |
| 19 | LKQ | Lkq CORP | 股票-周期性消费 | 0.82% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | — | -67.17% | |
| 21 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.71% | — | -19.99% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | — | -42.93% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | — | +65.20% | |
| 24 | ✓ | Ilg Inc | 股票-其他 | 0.67% | — | -15.56% | |
| 25 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.62% | — | +4.35% | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.61% | — | -5.10% | |
| 27 | CDK | Cdk Global INC | 股票-其他 | 0.60% | — | -17.65% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.56% | — | +37.54% | |
| 29 | CI | The Cigna Group | 股票-医疗保健 | 0.55% | — | +6.68% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.55% | — | +100.70% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.54% | — | +28.43% | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.53% | — | — | |
| 33 | WM | Waste Management INC | 股票-工业 | 0.52% | — | -17.82% | |
| 34 | EFX | Equifax INC | 股票-工业 | 0.50% | — | — | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | — | +650.25% | |
| 36 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.48% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | — | +9.30% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | -4.01% | |
| 39 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.43% | — | -11.77% | |
| 40 | HES | Hess CORP | 股票-其他 | 0.43% | — | — | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.42% | — | +16.76% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.41% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | — | +58.85% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | — | +46.48% | |
| 45 | TRIP | Tripadvisor INC | 股票-其他 | 0.39% | — | +123.45% | |
| 46 | DVA | Davita INC | 股票-医疗保健 | 0.39% | — | — | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.38% | — | -77.66% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.38% | — | +8.05% | |
| 49 | ✓ | Allergan PLC | 股票-其他 | 0.37% | — | +197.40% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.36% | — | +17.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +14.3% | +9585.82% | 加仓 |
| 2 | ACWI | Ishares Msci Acwi ETF | +5% | +196.29% | 加仓 |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +3.9% | +906.21% | 加仓 |
| 4 | NSC | Norfolk Southern CORP | +2% | +10.74% | 加仓 |
| 5 | XXI | Twenty One Capital, Inc. | +1.9% | +166.98% | 加仓 |
| 6 | NXPI | NXP Semiconductors N.V. | +1.6% | +127.56% | 加仓 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | -1.62% | 减仓 |
| 8 | DHI | Dr Horton INC | +0.9% | -11.26% | 减仓 |
| 9 | MAC | Macerich Co/the | +0.8% | +2017.72% | 加仓 |
| 10 | DVN | Devon Energy CORP | +0.5% | +22.12% | 加仓 |
| 11 | RH | Rh | +0.5% | +22.29% | 加仓 |
| 12 | WM | Waste Management INC | +0.5% | -17.82% | 减仓 |
| 13 | TSLA | Tesla INC | +0.4% | +650.25% | 加仓 |
| 14 | WFC | Wells Fargo & Co | +0.4% | -4.01% | 减仓 |
| 15 | CVS | Cvs Health CORP | +0.4% | +65.20% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | +305.77% | 加仓 |
| 17 | CMCSA | Comcast Corp-class A | +0.3% | +58.85% | 加仓 |
| 18 | BA | Boeing Co/the | +0.3% | +37.54% | 加仓 |
| 19 | TRN | Trinity Industries INC | -0.3% | -51.12% | 减仓 |
| 20 | DAL | Delta Air Lines INC | -0.3% | -5.10% | 减仓 |
| 21 | WMT | Walmart INC | -0.4% | -59.79% | 减仓 |
| 22 | AXTA | Axalta Coating Systems Ltd. | -0.4% | -94.25% | 减仓 |
| 23 | HAL | Halliburton Co | -0.4% | -45.66% | 减仓 |
| 24 | WBA | Walgreens Boots Alliance INC | -0.4% | -90.38% | 减仓 |
| 25 | CSCO | Cisco Systems INC | -0.6% | -23.01% | 减仓 |
| 26 | LEN | Lennar Corp-a | -0.6% | +24.81% | 加仓 |
| 27 | ✓ | Sprint CORP | -0.6% | -93.71% | 减仓 |
| 28 | HTZ-WEUR | Hertz Global Holdings INC | -0.7% | -90.52% | 减仓 |
| 29 | PRKS | United Parks & Resorts INC | -0.8% | -26.88% | 减仓 |
| 30 | INCY | Incyte CORP | -0.8% | -67.91% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.9% | -67.17% | 减仓 |
| 32 | GIS | General Mills INC | -1.3% | -92.86% | 减仓 |
| 33 | UNP | Union Pacific CORP | -1.7% | -93.68% | 减仓 |
| 34 | LOW | Lowe's Cos INC | -1.7% | -77.66% | 减仓 |
| 35 | AABAUSD | Altaba INC | -2.1% | +26.02% | 加仓 |
| 36 | ADP | Automatic Data Processing | -10.1% | -84.59% | 减仓 |
| 37 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 38 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 39 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 42 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 43 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 44 | EFX | Equifax INC | — | NEW | 新建仓 |
| 45 | BERYEUR | Berry Global Group INC | — | NEW | 新建仓 |
| 46 | HES | Hess CORP | — | NEW | 新建仓 |
| 47 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 48 | DVA | Davita INC | — | NEW | 新建仓 |
| 49 | CBOE | Cboe Global Markets INC | — | NEW | 新建仓 |
| 50 | VAC | Marriott Vacations World | — | NEW | 新建仓 |