CIK: 0001431518
申报总市值
US$7052.1万
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.88% | -0.49% | -41.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.10% | -0.20% | -44.18% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.07% | -0.28% | -39.42% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.94% | -0.30% | -40.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.58% | -0.07% | -41.18% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.98% | -0.74% | -56.11% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.34% | -2.34% | EXIT | |
| 8 | NTES | Netease Inc-adr | 股票-通信服务 | 2.30% | -1.21% | -42.50% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 2.25% | +0.11% | -41.12% | |
| 10 | BAX | Baxter International INC | 股票-医疗保健 | 2.16% | -0.34% | +37.85% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.67% | — | -42.92% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 1.67% | — | +107.38% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.53% | -0.74% | -45.95% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.52% | -1.52% | EXIT | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 1.39% | -0.39% | — | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.39% | -0.88% | -67.05% | |
| 17 | INGR | Ingredion INC | 股票-非周期性消费 | 1.38% | -0.55% | -44.39% | |
| 18 | NUVAGBP | Nuvasive INC | 股票-其他 | 1.27% | -1.27% | EXIT | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.26% | — | -33.51% | |
| 20 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.24% | -0.35% | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.20% | -0.39% | — | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.20% | -1.20% | EXIT | |
| 23 | ✓ | 股票-其他 | 1.18% | — | -40.05% | ||
| 24 | EQIX | Equinix INC | 股票-房地产 | 1.16% | -0.55% | -47.27% | |
| 25 | URI | United Rentals INC | 股票-工业 | 1.16% | -0.16% | — | |
| 26 | AXP | American Express Company | 股票-金融 | 1.13% | -0.42% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | -0.44% | -52.68% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 1.10% | — | -0.23% | |
| 29 | TTMI | Ttm Technologies | 股票-科技 | 1.10% | — | — | |
| 30 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 1.06% | — | -0.24% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 1.06% | — | -49.96% | |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.06% | -1.06% | EXIT | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.04% | -0.48% | -52.68% | |
| 34 | EFX | Equifax INC | 股票-工业 | 1.01% | -0.44% | -52.49% | |
| 35 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.01% | — | -48.22% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 1.00% | — | -42.49% | |
| 37 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.98% | -0.98% | EXIT | |
| 38 | UAL | United Airlines Holdings INC | 股票-工业 | 0.93% | — | -48.32% | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.93% | -0.93% | EXIT | |
| 40 | AWK | American Water Works Co INC | 股票-公用事业 | 0.93% | — | -0.37% | |
| 41 | IRM | Iron Mountain INC | 股票-房地产 | 0.92% | -0.92% | EXIT | |
| 42 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.92% | -0.92% | EXIT | |
| 43 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.88% | -0.88% | EXIT | |
| 44 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.87% | — | -2.12% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.87% | — | -1.51% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | — | -52.26% | |
| 47 | STMP | Stamps.com INC | 股票-其他 | 0.84% | — | -53.00% | |
| 48 | PHM | Pultegroup INC | 股票-周期性消费 | 0.82% | -0.82% | EXIT | |
| 49 | CRUS | Cirrus Logic INC | 股票-科技 | 0.81% | — | -52.70% | |
| 50 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.81% | — | -52.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +1.2% | +107.38% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | -41.83% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -40.17% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -41.18% | 减仓 |
| 5 | AAPL | Apple INC | +0.3% | -44.18% | 减仓 |
| 6 | STZ | Constellation Brands Inc-a | — | -39.42% | 减仓 |
| 7 | INGR | Ingredion INC | -0.1% | -44.39% | 减仓 |
| 8 | UNH | Unitedhealth Group INC | -0.1% | -42.92% | 减仓 |
| 9 | TSN | Tyson Foods Inc-cl A | -0.2% | -52.68% | 减仓 |
| 10 | CELG | Celgene CORP | -0.2% | -49.96% | 减仓 |
| 11 | NOC | Northrop Grumman CORP | -0.2% | -41.12% | 减仓 |
| 12 | HD | Home Depot INC | -0.2% | -44.16% | 减仓 |
| 13 | HCA | Hca Healthcare INC | -0.2% | -48.22% | 减仓 |
| 14 | EFX | Equifax INC | -0.2% | -52.49% | 减仓 |
| 15 | EQIX | Equinix INC | -0.3% | -47.27% | 减仓 |
| 16 | T | At&t INC | -0.3% | -45.95% | 减仓 |
| 17 | EXR | Extra Space Storage INC | -0.4% | -52.63% | 减仓 |
| 18 | CLX | Clorox Company | -0.4% | -52.78% | 减仓 |
| 19 | AMN | Amn Healthcare Services INC | -0.4% | -52.84% | 减仓 |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | -0.5% | -52.49% | 减仓 |
| 21 | DAL | Delta Air Lines INC | -0.6% | -67.77% | 减仓 |
| 22 | SBUX | Starbucks CORP | -0.6% | -68.30% | 减仓 |
| 23 | ATVIEUR | Activision Blizzard INC | -0.7% | -56.11% | 减仓 |
| 24 | JBLU | Jetblue Airways CORP | -0.7% | -78.35% | 减仓 |
| 25 | VLO | Valero Energy CORP | -0.9% | -83.62% | 减仓 |
| 26 | ORLY | O'reilly Automotive INC | -1.1% | -67.05% | 减仓 |
| 27 | GILD | Gilead Sciences INC | -1.6% | -81.23% | 减仓 |
| 28 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 29 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 30 | FANG | Diamondback Energy, Inc. | — | EXIT | 清仓 |
| 31 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 34 | MXL | Maxlinear INC | — | EXIT | 清仓 |
| 35 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 36 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 37 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 38 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 39 | INTC | Intel CORP | — | NEW | 新建仓 |
| 40 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 41 | CE | Celanese CORP | — | EXIT | 清仓 |
| 42 | NUVAGBP | Nuvasive INC | — | NEW | 新建仓 |
| 43 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 44 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 45 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 46 | URI | United Rentals INC | — | NEW | 新建仓 |
| 47 | AXP | American Express Company | — | NEW | 新建仓 |
| 48 | TTMI | Ttm Technologies | — | NEW | 新建仓 |
| 49 | LAMR | Lamar Advertising Co-a | — | EXIT | 清仓 |
| 50 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |