CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 731 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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 15.77% | — | +223.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.64% | — | +17.34% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.12% | — | +11668.08% | |
| 4 | CI | THE Cigna Group | 股票-医疗保健 | 3.20% | — | +26.88% | |
| 5 | DHI | Dr Horton INC | 股票-周期性消费 | 2.60% | — | +16.39% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.39% | — | +40.08% | |
| 7 | GEN | Gen Digital INC | 股票-科技 | 1.79% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | — | +4.63% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.65% | — | +195.06% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | — | +636.54% | |
| 11 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.42% | — | -34.55% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.36% | — | +16.22% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.34% | — | +216.19% | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 1.33% | — | +7.67% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | — | -24.66% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.24% | — | -36.29% | |
| 17 | MDCOUSD | Medicines Company | 股票-其他 | 1.17% | — | +17.02% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.13% | — | -1.09% | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.09% | — | +373.29% | |
| 20 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.04% | — | +1.78% | |
| 21 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.04% | — | +184.58% | |
| 22 | CVNA | Carvana Co | 股票-周期性消费 | 1.00% | — | +25.71% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.96% | — | -33.92% | |
| 24 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.94% | — | -1.85% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.91% | — | -34.90% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.76% | — | -10.51% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.75% | — | -0.19% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | — | -20.64% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | +16.30% | |
| 30 | PCG | P G & E CORP | 股票-公用事业 | 0.70% | — | +142.39% | |
| 31 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.67% | — | +84.66% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.67% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | +95.44% | |
| 34 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 0.66% | — | +1225.95% | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.65% | — | +31.23% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | +321.29% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.58% | — | +3055.55% | |
| 38 | ON | On Semiconductor | 股票-科技 | 0.57% | — | +7.56% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | — | +8.06% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.53% | — | -27.16% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.53% | — | +99.19% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.52% | — | +425.07% | |
| 43 | CXOEUR | Concho Resources INC | 股票-其他 | 0.49% | — | +7.58% | |
| 44 | DXCM | Dexcom INC | 股票-医疗保健 | 0.48% | — | +1194.84% | |
| 45 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.43% | — | -20.36% | |
| 46 | ✓ | Cree INC | 股票-其他 | 0.41% | — | +1.89% | |
| 47 | OKE | Oneok INC | 股票-能源 | 0.40% | — | +469.85% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | +18.79% | |
| 49 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.38% | — | -49.77% | |
| 50 | RH | Rh | 股票-周期性消费 | 0.38% | — | +169.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +15.6% | +223.55% | 加仓 |
| 2 | EWZ | Ishares Msci Brazil ETF | +4.1% | +11668.08% | 加仓 |
| 3 | AAPL | Apple INC | +2.6% | +17.34% | 加仓 |
| 4 | HD | Home Depot INC | +1.6% | +195.06% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +1.6% | +636.54% | 加仓 |
| 6 | AMZN | Amazon.com INC | +1.5% | +40.08% | 加仓 |
| 7 | EEM | Ishares Msci Emerging Market | +1.3% | +216.19% | 加仓 |
| 8 | LBTYA | Liberty Global Ltd. | +0.9% | +184.58% | 加仓 |
| 9 | MAR | Marriott International -cl A | +0.9% | +16.22% | 加仓 |
| 10 | CI | THE Cigna Group | +0.8% | +26.88% | 加仓 |
| 11 | MDCOUSD | Medicines Company | +0.7% | +17.02% | 加仓 |
| 12 | AXSM | Axsome Therapeutics INC | +0.7% | +1225.95% | 加仓 |
| 13 | ITCIEUR | Intra-cellular Therapies INC | +0.6% | +84.66% | 加仓 |
| 14 | 6D8 | Dupont De Nemours INC | +0.6% | +3055.55% | 加仓 |
| 15 | SWK | Stanley Black & Decker INC | +0.6% | +373.29% | 加仓 |
| 16 | CVS | Cvs Health CORP | +0.6% | -10.51% | 减仓 |
| 17 | BA | Boeing Co/the | +0.5% | +321.29% | 加仓 |
| 18 | NKE | Nike INC -cl B | +0.5% | +425.07% | 加仓 |
| 19 | ADP | Automatic Data Processing | +0.5% | -20.64% | 减仓 |
| 20 | OXY | Occidental Petroleum CORP | +0.5% | +95.44% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.5% | +16.30% | 加仓 |
| 22 | DXCM | Dexcom INC | +0.5% | +1194.84% | 加仓 |
| 23 | NXST | Nexstar Media Group INC | +0.4% | +1.78% | 加仓 |
| 24 | LVS | Las Vegas Sands CORP | +0.4% | +99.19% | 加仓 |
| 25 | OKE | Oneok INC | +0.4% | +469.85% | 加仓 |
| 26 | CVNA | Carvana Co | +0.4% | +25.71% | 加仓 |
| 27 | IEF | Ishares 7-10 Year Treasury B | +0.4% | -27.16% | 减仓 |
| 28 | QCOM | Qualcomm INC | 0% | +4.63% | 加仓 |
| 29 | CLDR | Cloudera INC | -0.6% | -52.03% | 减仓 |
| 30 | EWY | Ishares Msci South Korea ETF | -0.6% | -24.20% | 减仓 |
| 31 | NFLX | Netflix INC | -0.6% | +113.97% | 加仓 |
| 32 | DHI | Dr Horton INC | -0.7% | +16.39% | 加仓 |
| 33 | BIIB | Biogen INC | -0.7% | -62.72% | 减仓 |
| 34 | ALGN | Align Technology INC | -0.9% | -37.29% | 减仓 |
| 35 | GDS | Gds Holdings LTD - Adr | -1% | -49.77% | 减仓 |
| 36 | BBBY | Bed Bath & Beyond INC | -1.1% | -8.41% | 减仓 |
| 37 | IYR | Ishares US Real Estate ETF | -1.3% | -98.82% | 减仓 |
| 38 | CAG | Conagra Brands INC | -1.5% | -34.55% | 减仓 |
| 39 | ELV | Elevance Health INC | -1.8% | -27.13% | 减仓 |
| 40 | GDX | Vaneck Gold Miners ETF | -1.9% | -65.48% | 减仓 |
| 41 | NXPI | NXP Semiconductors N.V. | -1.9% | -35.86% | 减仓 |
| 42 | HUM | Humana INC | -3.6% | -81.01% | 减仓 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.1% | -26.72% | 减仓 |
| 44 | GEN | Gen Digital INC | — | NEW | 新建仓 |
| 45 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清仓 |
| 46 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 47 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 48 | T | At&t INC | — | EXIT | 清仓 |
| 49 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 50 | BOOM | Dmc Global INC | — | EXIT | 清仓 |