CIK: 0001079563
申报总市值
—
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.93% | — | +41.27% | |
| 2 | MAR | Marriott International -cl A | 股票-周期性消费 | 5.33% | — | +34.29% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.30% | — | +6.30% | |
| 4 | BEN | Franklin Resources INC | 股票-金融 | 4.89% | — | +45.08% | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 4.67% | — | -7.73% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 4.29% | — | — | |
| 7 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 4.20% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.77% | — | +4.63% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 3.76% | — | +5.34% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.68% | — | +14.54% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 3.32% | — | — | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 3.14% | — | +287.09% | |
| 13 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.73% | — | +8.93% | |
| 14 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 2.54% | — | -0.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.54% | — | -7.73% | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 2.48% | — | -36.86% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.44% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | — | — | |
| 19 | GE | GE Aerospace | 股票-工业 | 1.91% | — | — | |
| 20 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.88% | — | +95.20% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.80% | — | — | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.70% | — | -44.32% | |
| 23 | ✓ | 股票-其他 | 1.68% | — | -28.13% | ||
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | — | — | |
| 25 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.60% | — | +8.77% | |
| 26 | TRIP | Tripadvisor INC | 股票-其他 | 1.40% | — | -38.49% | |
| 27 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.27% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | — | -38.11% | |
| 29 | AER | AerCap Holdings N.V. | 股票-工业 | 1.05% | — | +31.26% | |
| 30 | ARCPEUR | Vereit INC | 股票-其他 | 1.02% | — | — | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.00% | — | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.95% | — | -19.98% | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 0.91% | — | — | |
| 34 | KSUEUR | Kansas City Southern | 股票-其他 | 0.88% | — | — | |
| 35 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.77% | — | — | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.76% | — | — | |
| 38 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.73% | — | — | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.64% | — | -27.09% | |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.63% | — | +111.42% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.60% | — | — | |
| 42 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.57% | — | — | |
| 43 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.52% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.50% | — | — | |
| 46 | ✓ | Fnfv Group | 股票-其他 | 0.44% | — | — | |
| 47 | NWSA | News CORP - Class A | 股票-通信服务 | 0.43% | — | — | |
| 48 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.35% | — | — | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.34% | — | +250.00% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.32% | — | -22.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.2% | +287.09% | 加仓 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | +41.27% | 加仓 |
| 3 | WMB | Williams Cos INC | +0.9% | +5.34% | 加仓 |
| 4 | HTZ | Hertz Global Holdings, Inc. | +0.9% | +95.20% | 加仓 |
| 5 | MAR | Marriott International -cl A | +0.8% | +34.29% | 加仓 |
| 6 | BEN | Franklin Resources INC | +0.7% | +45.08% | 加仓 |
| 7 | IACIEUR | Iac/interactivecorp | +0.5% | +8.93% | 加仓 |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | +0.3% | +111.42% | 加仓 |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +250.00% | 加仓 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.2% | +14.54% | 加仓 |
| 11 | PFE | Pfizer INC | +0.2% | — | 不变 |
| 12 | AMT | American Tower CORP | +0.1% | — | 不变 |
| 13 | ARCPEUR | Vereit INC | +0.1% | — | 不变 |
| 14 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 15 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -57.84% | 减仓 |
| 16 | ✓ | -0.2% | -50.00% | 减仓 | |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -41.67% | 减仓 |
| 18 | CL | Colgate-palmolive Co | -0.3% | -19.98% | 减仓 |
| 19 | DUK | Du Pont E I De Nemour&Co | -0.6% | -7.73% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.7% | -7.73% | 减仓 |
| 21 | PEP | Pepsico INC | -0.8% | -38.11% | 减仓 |
| 22 | ✓ | -0.8% | -28.13% | 减仓 | |
| 23 | TRIP | Tripadvisor INC | -1.1% | -38.49% | 减仓 |
| 24 | ICE | Intercontinental Exchange In | -1.3% | -44.32% | 减仓 |
| 25 | ✓ | Cbs CORP New | -1.8% | -36.86% | 减仓 |
| 26 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 27 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 28 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 29 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 30 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 31 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 35 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 36 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建仓 |
| 38 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 41 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 42 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 43 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 45 | KEL | Kellanova | — | EXIT | 清仓 |
| 46 | DATA | Tableau Software Inc-cl A | — | EXIT | 清仓 |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 48 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | 新建仓 |
| 49 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 50 | ✓ | Interval Leisure Group INC Com | — | NEW | 新建仓 |