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 | MAR | Marriott International -cl A | 股票-周期性消费 | 6.89% | — | +18.59% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 6.74% | — | +20.11% | |
| 3 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 6.06% | — | +31.76% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.47% | — | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 4.90% | — | -5.69% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 4.71% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.55% | — | — | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 3.56% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.53% | — | -39.62% | |
| 10 | ✓ | 股票-其他 | 3.40% | — | +467.89% | ||
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.12% | — | — | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.60% | — | -20.42% | |
| 13 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 2.50% | — | +7.71% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 2.47% | — | -56.92% | |
| 15 | GE | GE Aerospace | 股票-工业 | 2.30% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.27% | — | -40.96% | |
| 17 | ✓ | Cbs CORP New | 股票-其他 | 2.01% | — | -25.05% | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 1.81% | — | +121.17% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.75% | — | -9.18% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.61% | — | +151.71% | |
| 21 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.58% | — | — | |
| 22 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.46% | — | +137.25% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | — | -53.70% | |
| 24 | AER | AerCap Holdings N.V. | 股票-工业 | 1.29% | — | — | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 1.26% | — | -61.28% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.25% | — | -54.45% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.17% | — | — | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 1.06% | — | — | |
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 0.98% | — | — | |
| 30 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 31 | ARCPEUR | Vereit INC | 股票-其他 | 0.92% | — | -17.38% | |
| 32 | TRIP | Tripadvisor INC | 股票-其他 | 0.92% | — | -37.74% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | -51.17% | |
| 34 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.90% | — | — | |
| 35 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.90% | — | — | |
| 36 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.69% | — | -33.17% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.68% | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.64% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | — | — | |
| 41 | HLF | Herbalife Ltd. | 股票-其他 | 0.58% | — | — | |
| 42 | NWSA | News CORP - Class A | 股票-通信服务 | 0.58% | — | — | |
| 43 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.56% | — | — | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.55% | — | -27.21% | |
| 45 | ✓ | Fnfv Group | 股票-其他 | 0.51% | — | — | |
| 46 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.45% | — | — | |
| 47 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.43% | — | -45.06% | |
| 48 | HRI | Herc Holdings INC | 股票-其他 | 0.41% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.38% | — | — | |
| 50 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.38% | — | -57.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.8% | +467.89% | 加仓 | |
| 2 | HLT | Hilton Worldwide Holdings Inc. | +1.9% | +31.76% | 加仓 |
| 3 | BEN | Franklin Resources INC | +1.9% | +20.11% | 加仓 |
| 4 | MAR | Marriott International -cl A | +1.6% | +18.59% | 加仓 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +1.1% | +151.71% | 加仓 |
| 6 | SU | Suncor Energy INC | +1.1% | +121.17% | 加仓 |
| 7 | CF | Cf Industries Holdings INC | +0.9% | +137.25% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.8% | — | 不变 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | — | 不变 |
| 10 | GE | GE Aerospace | +0.4% | — | 不变 |
| 11 | MGM | Mgm Resorts International | +0.3% | — | 不变 |
| 12 | AER | AerCap Holdings N.V. | +0.2% | — | 不变 |
| 13 | MCD | Mcdonald's CORP | +0.2% | — | 不变 |
| 14 | MIKUSD | Michaels Cos Inc/the | 0% | +7.71% | 加仓 |
| 15 | ARCPEUR | Vereit INC | -0.1% | -17.38% | 减仓 |
| 16 | IACIEUR | Iac/interactivecorp | -0.1% | -20.42% | 减仓 |
| 17 | ICPTUSD | Intercept Pharmaceuticals In | -0.2% | -45.06% | 减仓 |
| 18 | CERNCHF | Cerner CORP | -0.2% | -48.65% | 减仓 |
| 19 | CL | Colgate-palmolive Co | -0.3% | -33.17% | 减仓 |
| 20 | KO | The Coca-Cola Company | -0.4% | -57.05% | 减仓 |
| 21 | ✓ | Cbs CORP New | -0.5% | -25.05% | 减仓 |
| 22 | TRIP | Tripadvisor INC | -0.5% | -37.74% | 减仓 |
| 23 | PFE | Pfizer INC | -0.9% | -51.17% | 减仓 |
| 24 | MSFT | Microsoft CORP | -1.1% | -53.70% | 减仓 |
| 25 | XLI | Ss Industrial Select Sector | -1.2% | -54.45% | 减仓 |
| 26 | WMB | Williams Cos INC | -1.3% | -56.92% | 减仓 |
| 27 | WBA | Walgreens Boots Alliance INC | -1.4% | -40.96% | 减仓 |
| 28 | TSLA | Tesla INC | -1.9% | -61.28% | 减仓 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -2.4% | -39.62% | 减仓 |
| 30 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 33 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 34 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建仓 |
| 37 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 38 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 39 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 40 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 41 | HLF | Herbalife Ltd. | — | NEW | 新建仓 |
| 42 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |
| 43 | HRI | Herc Holdings INC | — | NEW | 新建仓 |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 45 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 47 | PDCEUSD | Pdc Energy INC | — | NEW | 新建仓 |
| 48 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | TRU | Transunion | — | NEW | 新建仓 |