CIK: 0001611457
申报总市值
—
仅显示前 200 大持股（共 609 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.33% | — | +62.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | — | +125.31% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.30% | — | +15.16% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 1.66% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 1.54% | — | +384.99% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 1.35% | — | — | |
| 7 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.34% | — | +269.90% | |
| 8 | AXP | American Express Co | 股票-金融 | 1.32% | — | +57.01% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.26% | — | +702.90% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.26% | — | +79.13% | |
| 11 | AMBA | Ambarella, Inc. | 股票-科技 | 1.14% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.13% | — | — | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 0.88% | — | +455.93% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 0.80% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | — | +543.27% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | — | +212.81% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | — | |
| 19 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.66% | — | +138.89% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.65% | — | — | |
| 21 | ✓ | Receptos, INC. | 股票-其他 | 0.63% | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.63% | — | -10.89% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 0.60% | — | +140.54% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.59% | — | +67.23% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.59% | — | +896.82% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.58% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +19.56% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 0.55% | — | -37.87% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.54% | — | — | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 0.54% | — | +47.51% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.54% | — | -14.28% | |
| 32 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.54% | — | +73.63% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.53% | — | — | |
| 34 | BG | Bunge Global SA | 股票-非周期性消费 | 0.53% | — | — | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.53% | — | — | |
| 36 | MODV | ModivCare Inc. | 股票-其他 | 0.52% | — | +880.49% | |
| 37 | ✓ | 股票-其他 | 0.51% | — | +806.06% | ||
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.51% | — | +18.98% | |
| 39 | ✓ | 股票-其他 | 0.50% | — | +61.79% | ||
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.50% | — | +32.73% | |
| 41 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.48% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | -58.65% | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.48% | — | +292.82% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | — | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.46% | — | — | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.45% | — | +372.58% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | — | +822.22% | |
| 49 | DISH | Dish Network Corp-a | 股票-其他 | 0.44% | — | +150.03% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.40% | — | -15.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.1% | +384.99% | 加仓 |
| 2 | ADM | Archer-daniels-midland Co | +1.1% | +702.90% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1% | +125.31% | 加仓 |
| 4 | CAH | Cardinal Health INC | +0.8% | +269.90% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.7% | +62.93% | 加仓 |
| 6 | TGT | Target CORP | +0.7% | +455.93% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.6% | +543.27% | 加仓 |
| 8 | TSN | Tyson Foods Inc-cl A | +0.5% | +896.82% | 加仓 |
| 9 | ✓ | +0.5% | +806.06% | 加仓 | |
| 10 | MODV | ModivCare Inc. | +0.4% | +880.49% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.4% | +822.22% | 加仓 |
| 12 | BKNG | Booking Hldgs INC | +0.3% | +138.89% | 加仓 |
| 13 | AMGN | Amgen INC | +0.3% | +79.13% | 加仓 |
| 14 | AXP | American Express Co | +0.2% | +57.01% | 加仓 |
| 15 | GILD | Gilead Sciences INC | 0% | +15.16% | 加仓 |
| 16 | FE | Firstenergy CORP | -0.6% | -90.72% | 减仓 |
| 17 | BBY | Best Buy Co INC | -0.7% | -77.84% | 减仓 |
| 18 | SNDK | Sandisk Corporation | -0.8% | -54.61% | 减仓 |
| 19 | ACN | Accenture plc | -0.9% | -77.42% | 减仓 |
| 20 | BAC | Bank Of America CORP | -0.9% | -58.65% | 减仓 |
| 21 | TIFEUR | Tiffany & Co | -1% | -88.80% | 减仓 |
| 22 | MU | Micron Technology INC | -1.2% | -75.94% | 减仓 |
| 23 | BIIB | Biogen INC | -1.2% | -82.74% | 减仓 |
| 24 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 25 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 26 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 27 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 28 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 29 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 30 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 31 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 32 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 34 | ✓ | Receptos, INC. | — | NEW | 新建仓 |
| 35 | SLB | Slb LTD | — | NEW | 新建仓 |
| 36 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 37 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | 新建仓 |
| 38 | STT | State Street CORP | — | NEW | 新建仓 |
| 39 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 40 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | BSX | Boston Scientific CORP | — | EXIT | 清仓 |
| 43 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 44 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 45 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 46 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 47 | CHTR | Charter Communications, Inc. | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 50 | WUBAUSD | 58.com Inc-adr | — | NEW | 新建仓 |