CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1620 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 | 8.65% | -5.71% | -60.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.41% | +1.58% | +189.59% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.91% | +1.39% | +115.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.36% | -1.66% | +665.39% | |
| 5 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.87% | — | +1612.73% | |
| 6 | ✓ | 股票-其他 | 1.59% | — | -2.94% | ||
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.36% | — | +28.04% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.24% | — | +14.26% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.09% | +0.44% | +255.21% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.06% | +0.38% | +148.44% | |
| 11 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.99% | — | -13.31% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.98% | +1.32% | +11.51% | |
| 13 | T | At&t INC | 股票-通信服务 | 0.96% | — | +210.24% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.85% | — | -23.89% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.84% | — | +8.29% | |
| 16 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.82% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.81% | — | -55.61% | |
| 18 | ADC | Agree Realty CORP | 股票-房地产 | 0.75% | — | +18198.03% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.73% | — | +135.20% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | +72.38% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | +0.28% | +22.93% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.63% | — | +181.33% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.58% | +0.89% | -53.83% | |
| 24 | SYF | Synchrony Financial | 股票-金融 | 0.55% | — | +1.35% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.55% | +2.06% | +1690.61% | |
| 26 | OC | Owens Corning | 股票-工业 | 0.54% | — | +17.49% | |
| 27 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.54% | — | +3054.57% | |
| 28 | CNC | Centene CORP | 股票-医疗保健 | 0.54% | — | +30.70% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.53% | — | -18.77% | |
| 30 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.53% | — | +128.36% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.53% | — | +53.28% | |
| 32 | TSLA | Tesla INC | 股票-周期性消费 | 0.53% | — | -73.32% | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.52% | +0.84% | -12.95% | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.48% | — | +296.65% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.48% | — | +183.26% | |
| 36 | PCG | P G & E CORP | 股票-公用事业 | 0.47% | — | +142.23% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | +53.08% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.47% | — | -59.71% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.46% | — | -50.71% | |
| 40 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.45% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | -0.72% | -64.36% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.42% | — | +13.73% | |
| 43 | ✓ | Mylan N V | 股票-其他 | 0.42% | — | +503.42% | |
| 44 | CI | THE Cigna Group | 股票-医疗保健 | 0.40% | — | -25.39% | |
| 45 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.39% | — | +12963.61% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | -5.68% | |
| 47 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.38% | — | +855.36% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.38% | -0.87% | +48.91% | |
| 49 | TWTRUSD | Twitter INC | 股票-其他 | 0.37% | +0.93% | +44.37% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | +0.65% | +34.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | +189.59% | 加仓 |
| 2 | AAPL | Apple INC | +2.1% | +665.39% | 加仓 |
| 3 | ITCIEUR | Intra-cellular Therapies INC | +1.9% | +1612.73% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +1.7% | +115.34% | 加仓 |
| 5 | INTC | Intel CORP | +0.8% | +255.21% | 加仓 |
| 6 | ADC | Agree Realty CORP | +0.8% | +18198.03% | 加仓 |
| 7 | T | At&t INC | +0.7% | +210.24% | 加仓 |
| 8 | XLE | Ss Energy Select Sector | +0.6% | +148.44% | 加仓 |
| 9 | KRC | Kilroy Realty CORP | +0.5% | +3054.57% | 加仓 |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +1690.61% | 加仓 |
| 11 | MPC | Marathon Petroleum CORP | +0.4% | +135.20% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.4% | +181.33% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.4% | +28.04% | 加仓 |
| 14 | QTS | Qts Realty Trust Inc-cl A | +0.4% | +12963.61% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.4% | +72.38% | 加仓 |
| 16 | ✓ | Mylan N V | +0.4% | +503.42% | 加仓 |
| 17 | MU | Micron Technology INC | +0.4% | +183.26% | 加仓 |
| 18 | LIN | Linde plc | +0.4% | +1303.97% | 加仓 |
| 19 | TDOC | Teladoc Health INC | +0.3% | +128.36% | 加仓 |
| 20 | HHC* | Howard Hughes Corp/the | +0.3% | +855.36% | 加仓 |
| 21 | DLTR | Dollar Tree INC | +0.3% | +296.65% | 加仓 |
| 22 | AYXEUR | Alteryx INC - Class A | +0.3% | +1386.99% | 加仓 |
| 23 | PCG | P G & E CORP | +0.3% | +142.23% | 加仓 |
| 24 | RIG | Transocean Ltd. | +0.3% | +271.28% | 加仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +53.28% | 加仓 |
| 26 | UNH | Unitedhealth Group INC | +0.3% | +22.93% | 加仓 |
| 27 | CNC | Centene CORP | +0.3% | +30.70% | 加仓 |
| 28 | XLI | Ss Industrial Select Sector | +0.3% | +220.75% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | -86.63% | 减仓 |
| 30 | LEN | Lennar Corp-a | -0.3% | -81.75% | 减仓 |
| 31 | XLK | Ss Technology Select Sector | -0.3% | -93.11% | 减仓 |
| 32 | COST | Costco Wholesale CORP | -0.3% | -85.74% | 减仓 |
| 33 | EQIX | Equinix INC | -0.3% | -87.21% | 减仓 |
| 34 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -50.71% | 减仓 |
| 35 | BYND | Beyond Meat INC | -0.3% | -92.57% | 减仓 |
| 36 | ADP | Automatic Data Processing | -0.3% | -91.05% | 减仓 |
| 37 | GLD | Spdr Gold Shares | -0.4% | -87.68% | 减仓 |
| 38 | IBB | Ishares Biotechnology ETF | -0.5% | -53.83% | 减仓 |
| 39 | FXI | Ishares China Large-cap ETF | -0.5% | -88.44% | 减仓 |
| 40 | KRE | Ss Spdr S&p Regional Bank | -0.6% | -59.71% | 减仓 |
| 41 | TSLA | Tesla INC | -0.6% | -73.32% | 减仓 |
| 42 | VZ | Verizon Communications INC | -0.7% | -72.22% | 减仓 |
| 43 | XLV | Ss Health Care Select Sector | -0.7% | -64.36% | 减仓 |
| 44 | NXPI | NXP Semiconductors N.V. | -0.8% | -55.61% | 减仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.4% | -60.09% | 减仓 |
| 46 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 47 | CONE1EUR | Cyrusone INC | — | NEW | 新建仓 |
| 48 | TME | Tencent Music Entertainm-adr | — | NEW | 新建仓 |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 50 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | 清仓 |