CIK: 0001451428
申报总市值
US$40.7亿
仅显示前 200 大持股（共 615 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.06% | +21.36% | -60.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.60% | -1.00% | -17.85% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 3.63% | — | — | |
| 4 | ✓ | Yahoo INC | 股票-其他 | 2.02% | — | +50.36% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 2.01% | -0.13% | +805.98% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | -0.39% | +14.98% | |
| 7 | MMM | 3m Co | 股票-工业 | 1.49% | — | -43.15% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.41% | -0.79% | +66.95% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 1.34% | — | +196.18% | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 1.16% | — | -31.23% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.14% | — | +124.67% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.12% | -0.27% | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | — | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 1.07% | — | +7.92% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.27% | — | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | +36.92% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.84% | -0.47% | +19.05% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | -34.04% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.80% | +1.15% | -2.63% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | +20.78% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -0.24% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.76% | +0.55% | -13.83% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 0.74% | — | +546.03% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 0.68% | — | -1.56% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.65% | -0.21% | +194.85% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | -0.40% | -26.77% | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 0.61% | — | +10.15% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.60% | -0.45% | -24.80% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.27% | +201.42% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | -0.16% | +345.76% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.53% | -0.36% | -80.04% | |
| 32 | ✓ | Time Warner Cable INC | 股票-其他 | 0.51% | — | -26.03% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | -8.33% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | -40.40% | |
| 35 | SNDK | Sandisk Corporation | 股票-科技 | 0.48% | — | +32.82% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | +106.47% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.46% | -0.16% | +81.22% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.43% | -0.31% | +1115.32% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.43% | — | +351.08% | |
| 40 | AMBA | Ambarella, Inc. | 股票-科技 | 0.42% | — | — | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 0.41% | — | -46.85% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | -37.88% | |
| 43 | LNG | Cheniere Energy INC | 股票-能源 | 0.39% | — | +11.13% | |
| 44 | OPK | Opko Health INC | 股票-其他 | 0.39% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +7.90% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.38% | -0.16% | +68.54% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.37% | — | +305.18% | |
| 48 | HUN | Huntsman CORP | 股票-原材料 | 0.37% | — | +856.02% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.37% | -0.30% | +129.83% | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.36% | — | +72.94% |