CIK: 0001611457
申报总市值
—
仅显示前 200 大持股（共 1085 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 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | — | -12.88% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.56% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | +173.87% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | — | +44.73% | |
| 5 | NTES | Netease Inc-adr | 股票-通信服务 | 1.20% | — | — | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 1.13% | — | +351.20% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | +508.19% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.03% | — | +2462.08% | |
| 9 | ✓ | Mylan N V | 股票-其他 | 0.97% | — | +423.14% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.96% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.96% | — | — | |
| 12 | KR | Kroger Co | 股票-非周期性消费 | 0.94% | — | +1167.02% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.93% | — | +181.98% | |
| 14 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.90% | — | +707.62% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | — | +1242.15% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.82% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.81% | — | +1005.14% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 0.81% | — | +206.86% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -8.78% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.75% | — | +1.34% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.63% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | — | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.60% | — | +237.22% | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.60% | — | +6.36% | |
| 27 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.60% | — | — | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.56% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | +237.71% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.52% | — | -5.07% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.50% | — | +126.23% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.49% | — | +42.89% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | — | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | — | -53.72% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.46% | — | — | |
| 37 | STT | State Street CORP | 股票-金融 | 0.45% | — | +229.17% | |
| 38 | WU | Western Union Co | 股票-金融 | 0.44% | — | +57.68% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.44% | — | +61.71% | |
| 40 | ✓ | 股票-其他 | 0.43% | — | +931.82% | ||
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | — | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.42% | — | — | |
| 43 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.39% | — | -23.48% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.38% | — | +462.11% | |
| 45 | BKR | Baker Hughes Company | 股票-能源 | 0.38% | — | +296.80% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | — | — | |
| 47 | COR | Cencora INC | 股票-医疗保健 | 0.37% | — | +21.07% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.37% | — | — | |
| 50 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.36% | — | +426.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +1% | +2462.08% | 加仓 |
| 2 | AMAT | Applied Materials INC | +0.9% | +351.20% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.9% | +508.19% | 加仓 |
| 4 | MOMOUSD | Momo Inc-spon Adr | +0.9% | +707.62% | 加仓 |
| 5 | KR | Kroger Co | +0.8% | +1167.02% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.8% | +173.87% | 加仓 |
| 7 | WMT | Walmart INC | +0.8% | +1242.15% | 加仓 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.8% | +1005.14% | 加仓 |
| 9 | ✓ | Mylan N V | +0.7% | +423.14% | 加仓 |
| 10 | FDX | Fedex CORP | +0.6% | +206.86% | 加仓 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +181.98% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.5% | +44.73% | 加仓 |
| 13 | GM | General Motors Co | +0.4% | +237.22% | 加仓 |
| 14 | ✓ | +0.4% | +931.82% | 加仓 | |
| 15 | GOOG | Alphabet Inc-cl C | +0.4% | +237.71% | 加仓 |
| 16 | NLYEUR | Annaly Capital Management In | -0.5% | -84.95% | 减仓 |
| 17 | VLO | Valero Energy CORP | -0.6% | -53.72% | 减仓 |
| 18 | JNJ | Johnson & Johnson | -0.6% | -81.16% | 减仓 |
| 19 | KO | The Coca-Cola Company | -0.7% | -86.49% | 减仓 |
| 20 | LOW | Lowe's Cos INC | -0.9% | -89.58% | 减仓 |
| 21 | CSCO | Cisco Systems INC | -1% | -89.37% | 减仓 |
| 22 | HD | Home Depot INC | -1.4% | -92.60% | 减仓 |
| 23 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 24 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 25 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 26 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 28 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 31 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 32 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 33 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 35 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 清仓 |
| 36 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 37 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 38 | AZO | Autozone INC | — | EXIT | 清仓 |
| 39 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 40 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 42 | GLW | Corning INC | — | NEW | 新建仓 |
| 43 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 44 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 45 | HRB | H&r Block INC | — | EXIT | 清仓 |
| 46 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 47 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 48 | TGT | Target CORP | — | EXIT | 清仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 50 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |