CIK: 0001730464
申报总市值
US$27.6亿
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 13.97% | -3.19% | EXIT | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 11.31% | — | +22.76% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 7.86% | — | -14.87% | |
| 4 | ✓ | Powershares | 股票-其他 | 5.57% | — | — | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 4.37% | +0.16% | +2.76% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 4.14% | — | — | |
| 7 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 3.49% | — | +262.83% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.48% | — | +8.67% | |
| 9 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 3.37% | — | +169.96% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.59% | — | +127.46% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.44% | +1.44% | +132.11% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | -1.38% | +39.14% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.19% | — | +98.46% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.01% | — | +63.17% | |
| 15 | AIG | American International Group | 股票-金融 | 1.84% | — | — | |
| 16 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.84% | — | +537.36% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | — | +30.81% | |
| 18 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.28% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.25% | — | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.16% | — | +164.98% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.13% | +0.65% | — | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.12% | — | +293.93% | |
| 23 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | +1.18% | — | |
| 25 | AMBA | Ambarella, Inc. | 股票-科技 | 0.86% | — | +12.68% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | +5.34% | +29.00% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.82% | +3.88% | — | |
| 28 | ✓ | 股票-其他 | 0.76% | — | +4.81% | ||
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.76% | — | — | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.74% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | +70.19% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | -6.54% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.69% | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.68% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.65% | — | — | |
| 36 | CMI | Cummins INC | 股票-工业 | 0.64% | — | -30.47% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | — | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.60% | — | — | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.53% | — | — | |
| 40 | ARM | Arm Holdings plc | 股票-科技 | 0.53% | — | — | |
| 41 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.52% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | — | +155.01% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | -69.20% | |
| 44 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.42% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.40% | — | +5.61% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.38% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.37% | +2.09% | +2515.75% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.37% | — | — | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.25% | — | -25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | +2% | +262.83% | 加仓 |
| 2 | SKAA | Skechers USA Inc-cl A | +1.7% | +169.96% | 加仓 |
| 3 | JD | Jd.com Inc-adr | +1.4% | +537.36% | 加仓 |
| 4 | NKE | Nike INC -cl B | +1.1% | +127.46% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.9% | +132.11% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.8% | +98.46% | 加仓 |
| 7 | NFLX | Netflix INC | +0.7% | +293.93% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.6% | +164.98% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.4% | +2515.75% | 加仓 |
| 10 | PANW | Palo Alto Networks INC | +0.3% | +63.17% | 加仓 |
| 11 | XLF | Ss Financial Select Sector | +0.2% | +155.01% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +70.19% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +30.81% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +39.14% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +29.00% | 加仓 |
| 16 | APD | Air Products & Chemicals INC | -0.1% | — | 不变 |
| 17 | MBLY | Mobileye Global Inc. | -0.3% | — | 不变 |
| 18 | GS | Goldman Sachs Group INC | -0.3% | — | 不变 |
| 19 | BIIB | Biogen INC | -0.3% | — | 不变 |
| 20 | CMI | Cummins INC | -0.3% | -30.47% | 减仓 |
| 21 | ✓ | -0.4% | +4.81% | 加仓 | |
| 22 | AMBA | Ambarella, Inc. | -0.4% | +12.68% | 加仓 |
| 23 | VZ | Verizon Communications INC | -0.4% | +2.76% | 加仓 |
| 24 | ✓ | -0.5% | — | 不变 | |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.7% | +22.76% | 加仓 |
| 26 | TXN | Texas Instruments INC | -1.2% | -86.23% | 减仓 |
| 27 | CSCO | Cisco Systems INC | -1.2% | -86.49% | 减仓 |
| 28 | PEP | Pepsico INC | -1.4% | -69.20% | 减仓 |
| 29 | ✓ | Powershares | -1.7% | — | 不变 |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.6% | +3.20% | 加仓 |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | -4.3% | -14.87% | 减仓 |
| 32 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 33 | AIG | American International Group | — | NEW | 新建仓 |
| 34 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 35 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 36 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 37 | MMM | 3m Co | — | EXIT | 清仓 |
| 38 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 39 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 40 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 41 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 43 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 44 | ✓ | United States Natl Gas Fund | — | NEW | 新建仓 |
| 45 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 46 | IYF | Ishares US Financials ETF | — | EXIT | 清仓 |
| 47 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 48 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |