CIK: 0000810386
申报总市值
US$4.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 45.47% | -79.06% | +10.15% | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 9.59% | — | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.85% | +6.38% | -0.83% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | +8.67% | -16.66% | |
| 5 | LBEUR | L Brands INC | 股票-其他 | 1.55% | — | -38.68% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.30% | +5.43% | NEW | |
| 7 | ADBE | Adobe INC | 股票-科技 | 1.29% | — | -18.18% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.27% | — | +24.72% | |
| 9 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.24% | — | +31.82% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | -0.18% | EXIT | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.14% | -0.06% | EXIT | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.12% | +11.63% | +74.80% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.08% | — | -0.57% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.01% | — | -12.00% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.99% | — | -2.72% | |
| 16 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.97% | — | -1.89% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | +0.54% | -7.69% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.92% | — | +5.56% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | — | — | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 0.74% | — | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.72% | — | +10.72% | |
| 22 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.72% | — | +7.56% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.71% | — | -6.42% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 0.68% | — | -25.00% | |
| 25 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.66% | — | +14.30% | |
| 26 | AIG | American International Group | 股票-金融 | 0.66% | — | +0.69% | |
| 27 | CACC | Credit Acceptance CORP | 股票-其他 | 0.65% | — | — | |
| 28 | KMX | Carmax INC | 股票-周期性消费 | 0.58% | — | -26.22% | |
| 29 | ✓ | Time Warner Cable INC | 股票-其他 | 0.56% | — | -22.46% | |
| 30 | AON | Aon plc | 股票-金融 | 0.56% | — | +5.15% | |
| 31 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.55% | — | +101.25% | |
| 32 | GM | General Motors Co | 股票-周期性消费 | 0.52% | — | +26.61% | |
| 33 | DG | Dollar General CORP | 股票-非周期性消费 | 0.47% | — | -3.50% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.46% | — | -13.50% | |
| 35 | PVH | Pvh CORP | 股票-周期性消费 | 0.45% | — | +0.60% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.45% | — | +12.41% | |
| 37 | ✓ | 股票-其他 | 0.45% | — | -12.24% | ||
| 38 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.43% | — | -15.93% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.42% | — | +12.38% | |
| 40 | LNG | Cheniere Energy INC | 股票-能源 | 0.42% | — | +3.60% | |
| 41 | NWSA | News CORP - Class A | 股票-通信服务 | 0.40% | — | -0.26% | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.38% | — | +72.81% | |
| 43 | SNDK | Sandisk Corporation | 股票-科技 | 0.35% | — | -3.65% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | +9.72% | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.07% | EXIT | |
| 46 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.31% | — | +0.07% | |
| 47 | AER | AerCap Holdings N.V. | 股票-工业 | 0.29% | — | +49.37% | |
| 48 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.29% | — | — | |
| 49 | ARMK | Aramark | 股票-工业 | 0.29% | — | +4.12% | |
| 50 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.27% | — | +22.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +74.80% | 加仓 |
| 2 | KO | The Coca-Cola Company | +0.2% | +101.25% | 加仓 |
| 3 | CTXSEUR | Citrix Systems INC | +0.1% | +72.81% | 加仓 |
| 4 | M | Macy's INC | +0.1% | +498.42% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.1% | -0.83% | 减仓 |
| 6 | ✓ | +0.1% | +127.13% | 加仓 | |
| 7 | MTW | The Manitowoc Company, Inc. | +0.1% | +616.55% | 加仓 |
| 8 | ELV | Elevance Health INC | +0.1% | +196.56% | 加仓 |
| 9 | AER | AerCap Holdings N.V. | +0.1% | +49.37% | 加仓 |
| 10 | C | Citigroup INC | +0.1% | +24.72% | 加仓 |
| 11 | GM | General Motors Co | +0.1% | +26.61% | 加仓 |
| 12 | MGM | Mgm Resorts International | +0.1% | +7.56% | 加仓 |
| 13 | SNDK | Sandisk Corporation | 0% | -3.65% | 减仓 |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | 0% | +31.82% | 加仓 |
| 15 | IBKR | Interactive Brokers Gro-cl A | 0% | +10.72% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.57% | 减仓 |
| 17 | STZ | Constellation Brands Inc-a | -0.1% | -2.72% | 减仓 |
| 18 | MHK | Mohawk Industries INC | -0.1% | -56.03% | 减仓 |
| 19 | ILMN | Illumina INC | -0.2% | -65.63% | 减仓 |
| 20 | ✓ | Web.com Group INC | -0.2% | -44.80% | 减仓 |
| 21 | LNG | Cheniere Energy INC | -0.2% | +3.60% | 加仓 |
| 22 | ✓ | Time Warner Cable INC | -0.3% | -22.46% | 减仓 |
| 23 | PVH | Pvh CORP | -0.3% | +0.60% | 加仓 |
| 24 | FDX | Fedex CORP | -0.4% | -25.00% | 减仓 |
| 25 | ADBE | Adobe INC | -0.4% | -18.18% | 减仓 |
| 26 | MU | Micron Technology INC | -0.4% | -63.71% | 减仓 |
| 27 | KMX | Carmax INC | -0.5% | -26.22% | 减仓 |
| 28 | LBEUR | L Brands INC | -1.4% | -38.68% | 减仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | +10.15% | 加仓 |
| 30 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建仓 |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 32 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 33 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 34 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 35 | CACC | Credit Acceptance CORP | — | NEW | 新建仓 |
| 36 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 38 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 39 | UNFI | United Natural Foods INC | — | NEW | 新建仓 |
| 40 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 41 | PKG | Packaging CORP Of America | — | EXIT | 清仓 |
| 42 | ✓ | Uil Holdings Corporation | — | EXIT | 清仓 |
| 43 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 44 | AGREUR | Avangrid INC | — | NEW | 新建仓 |
| 45 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 46 | CLB | Core Laboratories Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 48 | MET | Metlife INC | — | EXIT | 清仓 |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 50 | NFLX | Netflix INC | — | NEW | 新建仓 |