CIK: 0001611457
申报总市值
—
仅显示前 200 大持股（共 1096 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 | 3.73% | — | +45.75% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 2.80% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.81% | — | +13.36% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.56% | — | +140.22% | |
| 5 | XYZ | Block INC | 股票-金融 | 1.42% | — | +802.42% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 1.39% | — | +269.52% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 1.37% | — | +21.34% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.31% | — | +157.29% | |
| 9 | NTES | Netease Inc-adr | 股票-通信服务 | 1.10% | — | +70.73% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 0.93% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.90% | — | — | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.87% | — | -84.01% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.73% | — | +346.61% | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 0.72% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | — | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 0.68% | — | +299.72% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | — | +1014.31% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | — | |
| 19 | VRSN | Verisign INC | 股票-科技 | 0.62% | — | +44.27% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 0.60% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -12.48% | |
| 22 | WU | Western Union Co | 股票-金融 | 0.59% | — | -3.70% | |
| 23 | M | Macy's INC | 股票-周期性消费 | 0.59% | — | +137.74% | |
| 24 | MET | Metlife INC | 股票-金融 | 0.55% | — | +161.53% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | -41.47% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | -64.40% | |
| 27 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.50% | — | -20.48% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.49% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.47% | — | +63.36% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.47% | — | +2367.38% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | -53.18% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | — | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.45% | — | +8321.88% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.44% | — | +1006.25% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.44% | — | +835.77% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.44% | — | — | |
| 37 | TWTRUSD | Twitter INC | 股票-其他 | 0.44% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.43% | — | +123.99% | |
| 39 | AZO | Autozone INC | 股票-周期性消费 | 0.42% | — | +1200.00% | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.41% | — | +301.58% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.41% | — | -44.78% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.40% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.40% | — | +102.36% | |
| 44 | ✓ | 股票-其他 | 0.40% | — | -23.63% | ||
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | — | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.38% | — | +163.51% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | — | +25.00% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | -41.98% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.38% | — | — | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.38% | — | +617.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.4% | +45.75% | 加仓 |
| 2 | XYZ | Block INC | +1.3% | +802.42% | 加仓 |
| 3 | CELG | Celgene CORP | +0.9% | +269.52% | 加仓 |
| 4 | CMCSA | Comcast Corp-class A | +0.8% | +157.29% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.7% | +140.22% | 加仓 |
| 6 | NTES | Netease Inc-adr | +0.6% | +70.73% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.6% | +1014.31% | 加仓 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.6% | +346.61% | 加仓 |
| 9 | AVGO | Broadcom Inc. | +0.5% | +299.72% | 加仓 |
| 10 | KLAC | Kla CORP | +0.5% | +2367.38% | 加仓 |
| 11 | STZ | Constellation Brands Inc-a | +0.5% | +13.36% | 加仓 |
| 12 | CSX | Csx CORP | +0.4% | +8321.88% | 加仓 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.4% | +1006.25% | 加仓 |
| 14 | AZO | Autozone INC | +0.4% | +1200.00% | 加仓 |
| 15 | ✓ | Cbs CORP New | -0.4% | -52.65% | 减仓 |
| 16 | MELI | Mercadolibre INC | -0.4% | -94.44% | 减仓 |
| 17 | HPE | Hewlett Packard Enterprise | -0.4% | -88.84% | 减仓 |
| 18 | BHP | Bhp Group Ltd-spon Adr | -0.4% | -95.31% | 减仓 |
| 19 | MCD | Mcdonald's CORP | -0.4% | -53.18% | 减仓 |
| 20 | DGX | Quest Diagnostics INC | -0.5% | -95.29% | 减仓 |
| 21 | BZUN | Baozun Inc-spn Adr | -0.5% | -99.69% | 减仓 |
| 22 | WBA | Walgreens Boots Alliance INC | -0.7% | -77.75% | 减仓 |
| 23 | HD | Home Depot INC | -0.7% | -64.40% | 减仓 |
| 24 | MOMOUSD | Momo Inc-spon Adr | -1.2% | -82.21% | 减仓 |
| 25 | JD | Jd.com Inc-adr | -4% | -84.01% | 减仓 |
| 26 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 27 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 29 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 30 | ACN | Accenture plc | — | EXIT | 清仓 |
| 31 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 32 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 33 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 34 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 35 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 36 | MO | Altria Group INC | — | NEW | 新建仓 |
| 37 | VAREUR | Varian Medical Systems INC | — | EXIT | 清仓 |
| 38 | AAPL | Apple INC | — | EXIT | 清仓 |
| 39 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | SO | Southern Co/the | — | NEW | 新建仓 |
| 42 | ✓ | Alere INC | — | EXIT | 清仓 |
| 43 | COHREUR | Coherent INC | — | EXIT | 清仓 |
| 44 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 45 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 46 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 47 | ✓ | Brocade Communications Sys I | — | EXIT | 清仓 |
| 48 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 49 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 50 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |