CIK: 0001451428
申报总市值
US$40.7亿
仅显示前 200 大持股（共 622 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 | 43.07% | +21.36% | +8.92% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.31% | -0.39% | +25.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.16% | -1.00% | +8.48% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.65% | -0.79% | +67.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | — | +73.91% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | -0.89% | +18.66% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | +0.55% | +32.35% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | -0.24% | +377.21% | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.08% | -0.65% | EXIT | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | -23.83% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | — | +66.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | -0.42% | +38.45% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.27% | -31.73% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 0.82% | -0.27% | +9.41% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.73% | — | +3329.32% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | +2.38% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 0.66% | +1.15% | +6.68% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | +3.08% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | -0.40% | +23.06% | |
| 20 | ✓ | 股票-其他 | 0.60% | — | +71.70% | ||
| 21 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.47% | -43.27% | |
| 22 | ✓ | Yahoo INC | 股票-其他 | 0.54% | — | +18.51% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 0.50% | — | +12.68% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.50% | -0.16% | +1.61% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.48% | -0.38% | +201.77% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -5.38% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | +142.69% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.45% | — | +49.74% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.45% | -0.12% | +4.48% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.41% | — | -7.76% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.39% | -0.21% | +37.25% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.39% | -0.48% | +15.89% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | -0.21% | -25.04% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | -0.32% | +27.50% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | -0.19% | +362.12% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.34% | — | +40.76% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.33% | -0.16% | +87.25% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +75.31% | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.31% | — | +41.87% | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.29% | — | +738.36% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | -0.16% | +119.49% | |
| 42 | AAL | American Airlines Group INC | 股票-工业 | 0.29% | -0.24% | +40.82% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.28% | — | -60.91% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.28% | — | +42.27% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.27% | -0.45% | -27.00% | |
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.26% | — | -20.33% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.26% | — | +165.35% | |
| 48 | ABX | Barrick Gold CORP | 股票-金融 | 0.26% | — | +24.80% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.26% | — | -49.75% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.25% | -0.27% | +69.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.9% | +377.21% | 加仓 |
| 2 | PANW | Palo Alto Networks INC | +0.7% | +3329.32% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | +73.91% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.4% | +66.03% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +67.13% | 加仓 |
| 6 | BKNG | Booking Hldgs INC | +0.3% | +55.89% | 加仓 |
| 7 | EEM | Ishares Msci Emerging Market | +0.3% | +201.77% | 加仓 |
| 8 | TXN | Texas Instruments INC | +0.3% | +142.69% | 加仓 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.3% | +362.12% | 加仓 |
| 10 | WDC | Western Digital CORP | +0.3% | +738.36% | 加仓 |
| 11 | XLE | Ss Energy Select Sector | +0.2% | +374.12% | 加仓 |
| 12 | HUM | Humana INC | +0.2% | +320.54% | 加仓 |
| 13 | ✓ | +0.2% | +71.70% | 加仓 | |
| 14 | MPC | Marathon Petroleum CORP | +0.2% | +165.35% | 加仓 |
| 15 | IBB | Ishares Biotechnology ETF | +0.2% | +943.24% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +38.45% | 加仓 |
| 17 | UNH | Unitedhealth Group INC | +0.2% | +119.49% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +75.31% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.2% | +27.50% | 加仓 |
| 20 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +87.25% | 加仓 |
| 21 | BAC | Bank Of America CORP | +0.1% | +3.08% | 加仓 |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +507.35% | 加仓 |
| 23 | DAL | Delta Air Lines INC | +0.1% | +310.36% | 加仓 |
| 24 | C | Citigroup INC | +0.1% | +107.97% | 加仓 |
| 25 | AAL | American Airlines Group INC | +0.1% | +40.82% | 加仓 |
| 26 | DVN | Devon Energy CORP | +0.1% | +106.03% | 加仓 |
| 27 | NFLX | Netflix INC | +0.1% | +6.68% | 加仓 |
| 28 | INTC | Intel CORP | +0.1% | +49.74% | 加仓 |
| 29 | TSLA | Tesla INC | +0.1% | +23.06% | 加仓 |
| 30 | T | At&t INC | +0.1% | +37.25% | 加仓 |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +18.66% | 加仓 |
| 32 | AMZN | Amazon.com INC | +0.1% | +32.35% | 加仓 |
| 33 | META | Meta Platforms Inc-class A | 0% | +25.02% | 加仓 |
| 34 | AAPL | Apple INC | 0% | +8.48% | 加仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +8.92% | 加仓 |
| 36 | ✓ | Shire PLC | -0.2% | -69.95% | 减仓 |
| 37 | UTXZ | United Tech CORP | -0.2% | -49.32% | 减仓 |
| 38 | EA | Electronic Arts INC | -0.2% | -57.21% | 减仓 |
| 39 | CAT | Caterpillar INC | -0.2% | -79.11% | 减仓 |
| 40 | TWTRUSD | Twitter INC | -0.2% | -22.81% | 减仓 |
| 41 | EOG | Eog Resources INC | -0.3% | -60.91% | 减仓 |
| 42 | QCOM | Qualcomm INC | -0.3% | -49.75% | 减仓 |
| 43 | CVX | Chevron CORP | -0.4% | -43.27% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.4% | -23.83% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.5% | -60.91% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.5% | -31.73% | 减仓 |
| 47 | LMT | Lockheed Martin CORP | -0.8% | -85.57% | 减仓 |
| 48 | PG | Procter & Gamble Co/the | -3.8% | -97.44% | 减仓 |
| 49 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 50 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |