CIK: 0001578621
申报总市值
US$454.3亿
仅显示前 200 大持股（共 218 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 | CFG | Citizens Financial Group | 股票-金融 | 9.40% | — | +138.01% | |
| 2 | DISH | Dish Network Corp-a | 股票-其他 | 8.21% | — | +119.16% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.13% | -1.71% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.71% | -0.52% | +2849.48% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.66% | — | -78.66% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | — | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 2.87% | — | -63.82% | |
| 8 | CHADUSD | Drx Dly China A-shr Bear 1x | ETF-新兴市场 | 2.74% | — | -52.98% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 2.14% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.91% | — | — | |
| 11 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.62% | — | +256.25% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | — | — | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.54% | — | +121.59% | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 1.52% | — | +154.59% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.35% | — | +39.86% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | — | -48.17% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 1.16% | — | +130.25% | |
| 18 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.14% | — | -80.47% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | -0.47% | — | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 1.04% | — | — | |
| 21 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.99% | — | -13.07% | |
| 22 | SPG | Simon Property Group INC | 股票-房地产 | 0.92% | — | — | |
| 23 | VYX | Ncr Voyix CORP | 股票-科技 | 0.90% | — | — | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 0.78% | +0.24% | +101.32% | |
| 25 | AAPL | Apple Inc. | 股票-科技 | 0.70% | — | — | |
| 26 | NTES | Netease Inc-adr | 股票-通信服务 | 0.68% | — | -91.13% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.64% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | — | +1.83% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | +26.24% | |
| 30 | TSS | Total System Services INC | 股票-其他 | 0.56% | — | — | |
| 31 | GNW | Genworth Financial INC | 股票-金融 | 0.55% | — | — | |
| 32 | VRSN | Verisign INC | 股票-科技 | 0.54% | — | — | |
| 33 | NSP | Insperity INC | 股票-其他 | 0.54% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.51% | — | -20.22% | |
| 35 | ✓ | Agrium INC Com | 股票-其他 | 0.51% | — | — | |
| 36 | ✓ | Allergan INC | 股票-其他 | 0.50% | — | — | |
| 37 | JNP | Juniper Networks INC | 股票-其他 | 0.50% | — | +117.13% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.48% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | +0.61% | — | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.47% | — | +120.07% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.45% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.44% | — | — | |
| 43 | CPRT | Copart INC | 股票-工业 | 0.43% | — | +271.12% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | — | |
| 46 | ✓ | Tesoro CORP | 股票-其他 | 0.42% | — | -17.00% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.42% | +0.29% | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.39% | — | +77.78% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.39% | — | -39.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +8.2% | +138.01% | 加仓 |
| 2 | DISH | Dish Network Corp-a | +6.9% | +119.16% | 加仓 |
| 3 | AMZN | Amazon.com INC | +3.7% | +2849.48% | 加仓 |
| 4 | CHADUSD | Drx Dly China A-shr Bear 1x | +0.4% | -52.98% | 减仓 |
| 5 | PSX | Phillips 66 | +0.4% | -63.82% | 减仓 |
| 6 | ✓ | -0.4% | -83.88% | 减仓 | |
| 7 | DHR | Danaher CORP | -0.4% | -87.74% | 减仓 |
| 8 | JD | Jd.com Inc-adr | -0.5% | -80.47% | 减仓 |
| 9 | SKAA | Skechers USA Inc-cl A | -0.5% | -76.43% | 减仓 |
| 10 | NTES | Netease Inc-adr | -1% | -91.13% | 减仓 |
| 11 | CMCSA | Comcast Corp-class A | -2.1% | -78.66% | 减仓 |
| 12 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 13 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 14 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 16 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 17 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 18 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 21 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 22 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 23 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 25 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |
| 26 | USB | US Bancorp | — | EXIT | 清仓 |
| 27 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 28 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 29 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 30 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 31 | MD | Pediatrix Medical Group INC | — | EXIT | 清仓 |
| 32 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 33 | SBNY | Signature Bank | — | EXIT | 清仓 |
| 34 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清仓 |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清仓 |
| 36 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 37 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 38 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 39 | DXCM | Dexcom INC | — | EXIT | 清仓 |
| 40 | ✓ | Sapiens International CORP | — | EXIT | 清仓 |
| 41 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | 清仓 |
| 42 | MSCI | Msci INC | — | EXIT | 清仓 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 44 | WUBAUSD | 58.com Inc-adr | — | EXIT | 清仓 |
| 45 | ✓ | Ims Health Holdings INC | — | EXIT | 清仓 |
| 46 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 47 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 48 | ✓ | Om Group INC Com | — | EXIT | 清仓 |
| 49 | HD | The Home Depot, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Stancorp Finl Group INC Com | — | EXIT | 清仓 |