CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 2080 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.58% | -0.06% | -23.45% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 1.20% | — | +180.28% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 1.18% | — | -4.65% | |
| 4 | COP | Conocophillips | 股票-能源 | 1.17% | — | +338.59% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.01% | +73.55% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 1.09% | — | +22.13% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.14% | -7.36% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 0.95% | — | +283.18% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 0.94% | — | +28.08% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.85% | — | -3.90% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | -25.71% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 0.83% | — | -9.09% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.81% | — | +76.22% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.81% | — | -14.35% | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.78% | — | -30.77% | |
| 16 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.73% | — | +771.70% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.71% | — | -4.20% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.68% | — | +328.87% | |
| 19 | CI | The Cigna Group | 股票-医疗保健 | 0.67% | — | +107.91% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | -0.19% | +4.89% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.62% | — | +32.67% | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 0.59% | — | +203.91% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.21% | +8.48% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.59% | — | -39.90% | |
| 25 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.58% | — | +10.97% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | +92.01% | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 0.53% | — | +13.32% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | +32.49% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -0.54% | +87.73% | |
| 30 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.48% | +0.19% | +3660.43% | |
| 31 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.47% | — | -19.84% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | -0.03% | -47.09% | |
| 33 | VST | Vistra CORP | 股票-公用事业 | 0.45% | — | +1628.01% | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 0.42% | — | +26.74% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.42% | — | -22.36% | |
| 36 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.41% | — | +243.36% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.41% | — | +241.70% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.37% | -0.24% | +1414.91% | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.36% | — | +215.53% | |
| 40 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.34% | — | -8.59% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | — | -44.22% | |
| 42 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.34% | — | +85.99% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.33% | — | -2.11% | |
| 44 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.32% | — | +450.65% | |
| 45 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.32% | — | +1784.35% | |
| 46 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.32% | — | +60.13% | |
| 47 | YYEUR | Yy Inc-adr | 股票-其他 | 0.31% | — | +14.77% | |
| 48 | WOO | Foot Locker INC | 股票-其他 | 0.31% | — | +268.56% | |
| 49 | EXC | Exelon CORP | 股票-公用事业 | 0.31% | — | +158.73% | |
| 50 | NSP | Insperity INC | 股票-其他 | 0.31% | — | +18.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.9% | +338.59% | 加仓 |
| 2 | GS | Goldman Sachs Group INC | +0.7% | +180.28% | 加仓 |
| 3 | CTXSEUR | Citrix Systems INC | +0.7% | +771.70% | 加仓 |
| 4 | EBAY | Ebay INC | +0.6% | +283.18% | 加仓 |
| 5 | BKNG | Booking Holdings INC | +0.5% | +328.87% | 加仓 |
| 6 | AAPL | Apple INC | +0.5% | +73.55% | 加仓 |
| 7 | EXPE | Expedia Group INC | +0.5% | +3660.43% | 加仓 |
| 8 | VST | Vistra CORP | +0.4% | +1628.01% | 加仓 |
| 9 | HUM | Humana INC | +0.4% | +203.91% | 加仓 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +1414.91% | 加仓 |
| 11 | CI | The Cigna Group | +0.3% | +107.91% | 加仓 |
| 12 | BIDU | Baidu INC - Spon Adr | +0.3% | +1784.35% | 加仓 |
| 13 | RCI | Rogers Communications Inc-b | +0.3% | +243.36% | 加仓 |
| 14 | ALL | Allstate CORP | +0.3% | +241.70% | 加仓 |
| 15 | NXPI | NXP Semiconductors N.V. | +0.3% | +76.22% | 加仓 |
| 16 | HDSUSD | Hd Supply Holdings INC | +0.3% | +450.65% | 加仓 |
| 17 | AMZN | Amazon.com INC | +0.3% | +87.73% | 加仓 |
| 18 | ✓ | Fibria Celulose | +0.2% | +1015.78% | 加仓 |
| 19 | ✓ | Envision Healthcare Corp | +0.2% | +5357.72% | 加仓 |
| 20 | WOO | Foot Locker INC | +0.2% | +268.56% | 加仓 |
| 21 | ORCL | Oracle CORP | +0.2% | +92.01% | 加仓 |
| 22 | EG | Everest Group, Ltd. | +0.2% | +215.53% | 加仓 |
| 23 | VAREUR | Varian Medical Systems INC | +0.2% | +595.52% | 加仓 |
| 24 | DECK | Deckers Outdoor CORP | +0.2% | +156.68% | 加仓 |
| 25 | AMGN | Amgen INC | +0.2% | +28.08% | 加仓 |
| 26 | EXC | Exelon CORP | +0.2% | +158.73% | 加仓 |
| 27 | M | Macy's INC | -0.2% | -87.07% | 减仓 |
| 28 | INFY | Infosys Ltd-sp Adr | -0.3% | -92.29% | 减仓 |
| 29 | GOOG | Alphabet Inc-cl C | -0.3% | -44.22% | 减仓 |
| 30 | AIG | American International Group | -0.3% | -96.03% | 减仓 |
| 31 | AMXN | America Movil-spn Adr Cl L | -0.3% | -78.70% | 减仓 |
| 32 | TGT | Target CORP | -0.3% | -84.72% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -99.29% | 减仓 |
| 34 | VZ | Verizon Communications INC | -0.4% | -25.71% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.4% | -83.88% | 减仓 |
| 36 | MPC | Marathon Petroleum CORP | -0.4% | -89.80% | 减仓 |
| 37 | LMT | Lockheed Martin CORP | -0.4% | -84.75% | 减仓 |
| 38 | STT | State Street CORP | -0.4% | -75.09% | 减仓 |
| 39 | AMAT | Applied Materials INC | -0.4% | -61.41% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | -47.09% | 减仓 |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.5% | -62.02% | 减仓 |
| 42 | BA | Boeing Co/the | -0.5% | -39.90% | 减仓 |
| 43 | AXP | American Express Company | -0.6% | -80.69% | 减仓 |
| 44 | CCL1EUR | Carnival CORP LTD | -0.7% | -30.77% | 减仓 |
| 45 | T | At&t INC | -0.7% | -91.28% | 减仓 |
| 46 | TSN | Tyson Foods Inc-cl A | -0.7% | -91.07% | 减仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | VICI | Vici Properties INC | — | NEW | 新建仓 |
| 50 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建仓 |