CIK: 0001611457
申报总市值
—
仅显示前 200 大持股（共 747 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 | AAPL | Apple INC | 股票-科技 | 5.35% | — | +94.99% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 2.84% | — | +170.87% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | — | -47.48% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | — | — | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 1.23% | — | +19.02% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 0.97% | — | +419.64% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 0.97% | — | -14.37% | |
| 8 | C | Citigroup INC | 股票-金融 | 0.87% | — | +60.38% | |
| 9 | AZO | Autozone INC | 股票-周期性消费 | 0.86% | — | +287.50% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | +1500.49% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | — | -21.57% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.74% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | -74.25% | |
| 14 | M | Macy's INC | 股票-周期性消费 | 0.66% | — | +57.96% | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | 0.60% | — | -1.59% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.59% | — | +8.65% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 0.58% | — | — | |
| 18 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.58% | — | -55.28% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.57% | — | +44.64% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.53% | — | — | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 0.51% | — | -38.63% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | -10.72% | |
| 24 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.50% | — | -35.33% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | — | |
| 26 | COR | Cencora INC | 股票-医疗保健 | 0.49% | — | -47.91% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.47% | — | — | |
| 28 | GPN | Global Payments INC | 股票-工业 | 0.46% | — | +2452.19% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | — | — | |
| 30 | A | Agilent Technologies INC | 股票-医疗保健 | 0.45% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.44% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.44% | — | +24.16% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.43% | — | +61.38% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | — | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.42% | — | +57.00% | |
| 36 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.41% | — | +347.18% | |
| 37 | PVH | Pvh CORP | 股票-周期性消费 | 0.41% | — | +154.11% | |
| 38 | VIAB | Viacom Inc-class B | 股票-其他 | 0.40% | — | +190.34% | |
| 39 | BKR | Baker Hughes Company | 股票-能源 | 0.38% | — | +41.78% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.37% | — | — | |
| 41 | BIIB | Biogen INC | 股票-医疗保健 | 0.36% | — | -71.23% | |
| 42 | ✓ | 股票-其他 | 0.35% | — | -5.32% | ||
| 43 | ✓ | Vantiv INC | 股票-其他 | 0.35% | — | +433.33% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | — | — | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.35% | — | -9.28% | |
| 46 | LNG | Cheniere Energy INC | 股票-能源 | 0.35% | — | +114.66% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.34% | — | — | |
| 48 | ✓ | Tesoro CORP | 股票-其他 | 0.34% | — | -12.75% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.34% | — | +127.50% | |
| 50 | ✓ | 股票-其他 | 0.34% | — | +85.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.7% | +94.99% | 加仓 |
| 2 | VALE | Vale S.A. | +1.2% | +170.87% | 加仓 |
| 3 | TGT | Target CORP | +0.8% | +419.64% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.7% | +1500.49% | 加仓 |
| 5 | AZO | Autozone INC | +0.7% | +287.50% | 加仓 |
| 6 | GPN | Global Payments INC | +0.4% | +2452.19% | 加仓 |
| 7 | SLB | Slb LTD | -0.4% | -92.29% | 减仓 |
| 8 | UNH | Unitedhealth Group INC | -0.4% | -59.19% | 减仓 |
| 9 | CMCSA | Comcast Corp-class A | -0.4% | -62.69% | 减仓 |
| 10 | DAL | Delta Air Lines INC | -0.4% | -74.17% | 减仓 |
| 11 | WBA | Walgreens Boots Alliance INC | -0.5% | -67.62% | 减仓 |
| 12 | JAZZ | Jazz Pharmaceuticals plc | -0.5% | -69.62% | 减仓 |
| 13 | ELV | Elevance Health INC | -0.5% | -95.17% | 减仓 |
| 14 | CAH | Cardinal Health INC | -0.5% | -71.55% | 减仓 |
| 15 | ✓ | -0.6% | -78.00% | 减仓 | |
| 16 | SHW | Sherwin-williams Co/the | -0.6% | -74.52% | 减仓 |
| 17 | AMBA | Ambarella, Inc. | -0.7% | -78.73% | 减仓 |
| 18 | BIIB | Biogen INC | -0.7% | -71.23% | 减仓 |
| 19 | HCA | Hca Healthcare INC | -0.8% | -55.28% | 减仓 |
| 20 | AMGN | Amgen INC | -0.8% | -95.76% | 减仓 |
| 21 | AMZN | Amazon.com INC | -0.9% | -47.48% | 减仓 |
| 22 | ✓ | Mylan N V | -0.9% | -93.95% | 减仓 |
| 23 | PYPL | Paypal Holdings INC | -1% | -97.97% | 减仓 |
| 24 | GILD | Gilead Sciences INC | -1.7% | -74.25% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 26 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 27 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 28 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 29 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 30 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 31 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 32 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 33 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 34 | GPRO | Gopro Inc-class A | — | EXIT | 清仓 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 36 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 37 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 38 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 41 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 42 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 43 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 44 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 45 | INTC | Intel CORP | — | NEW | 新建仓 |
| 46 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 47 | A | Agilent Technologies INC | — | NEW | 新建仓 |
| 48 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |