CIK: 0001611457
申报总市值
—
仅显示前 200 大持股（共 1032 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 | 5.57% | — | +96.77% | |
| 2 | ROKU | Roku INC | 股票-通信服务 | 1.53% | — | +160.43% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | — | -64.25% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.39% | — | -20.08% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 1.26% | — | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 0.99% | — | +372.48% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | -62.58% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | +138.74% | |
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 0.78% | — | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 0.78% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | -69.99% | |
| 14 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.73% | — | — | |
| 15 | CNC | Centene CORP | 股票-医疗保健 | 0.70% | — | +7.16% | |
| 16 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.70% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | — | -28.25% | |
| 18 | AZO | Autozone INC | 股票-周期性消费 | 0.67% | — | -54.34% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | — | -47.56% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.64% | — | -32.03% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.63% | — | -23.37% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | +62.13% | |
| 24 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.58% | — | -82.05% | |
| 25 | TGT | Target CORP | 股票-周期性消费 | 0.58% | — | -13.36% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | — | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | -57.67% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | — | |
| 29 | INTU | Intuit INC | 股票-科技 | 0.50% | — | +21.52% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.49% | — | -25.26% | |
| 31 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.49% | — | — | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.49% | — | — | |
| 33 | CSX | Csx CORP | 股票-工业 | 0.49% | — | -44.39% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.48% | — | +13.56% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.48% | — | -27.35% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.48% | — | — | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.44% | — | -75.67% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.43% | — | -64.56% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.43% | — | -54.90% | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 0.43% | — | +6.47% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.42% | — | -64.62% | |
| 42 | LKNCY | Luckin Coffee INC - Adr | 股票-其他 | 0.42% | — | — | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.42% | — | -67.96% | |
| 44 | EXC | Exelon CORP | 股票-公用事业 | 0.41% | — | +1246.82% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | -66.54% | |
| 46 | HLF | Herbalife Ltd. | 股票-其他 | 0.40% | — | -1.22% | |
| 47 | XYZ | Block INC | 股票-金融 | 0.40% | — | +63.32% | |
| 48 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.39% | — | -65.14% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +763.04% | |
| 50 | NRG | Nrg Energy INC | 股票-公用事业 | 0.37% | — | +199.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.3% | +96.77% | 加仓 |
| 2 | ROKU | Roku INC | +1.3% | +160.43% | 加仓 |
| 3 | MU | Micron Technology INC | +0.9% | +372.48% | 加仓 |
| 4 | LLY | Eli Lilly & Co | 0% | -47.56% | 减仓 |
| 5 | AMGN | Amgen INC | -0.1% | -57.67% | 减仓 |
| 6 | V | Visa Inc-class A Shares | -0.1% | -62.58% | 减仓 |
| 7 | CTXSEUR | Citrix Systems INC | -0.1% | -65.14% | 减仓 |
| 8 | WFC | Wells Fargo & Co | -0.2% | -66.54% | 减仓 |
| 9 | ZTS | Zoetis INC | -0.2% | -77.22% | 减仓 |
| 10 | MSFT | Microsoft CORP | -0.3% | -69.99% | 减仓 |
| 11 | ELAN | Elanco Animal Health INC | -0.3% | -83.78% | 减仓 |
| 12 | YUM | Yum! Brands INC | -0.3% | -88.24% | 减仓 |
| 13 | BAC | Bank Of America CORP | -0.3% | -64.25% | 减仓 |
| 14 | GH | Guardant Health INC | -0.3% | -89.44% | 减仓 |
| 15 | IPG | Interpublic Group Of Cos INC | -0.3% | -92.66% | 减仓 |
| 16 | SYF | Synchrony Financial | -0.3% | -75.67% | 减仓 |
| 17 | CMI | Cummins INC | -0.3% | -91.93% | 减仓 |
| 18 | GD | General Dynamics CORP | -0.3% | -99.36% | 减仓 |
| 19 | HD | Home Depot INC | -0.4% | -82.73% | 减仓 |
| 20 | ACN | Accenture plc | -0.4% | -93.68% | 减仓 |
| 21 | CAH | Cardinal Health INC | -0.4% | -93.10% | 减仓 |
| 22 | ZTO | Zto Express Cayman Inc-adr | -0.4% | -98.83% | 减仓 |
| 23 | PCG | P G & E CORP | -0.5% | -99.17% | 减仓 |
| 24 | MCD | Mcdonald's CORP | -0.5% | -96.31% | 减仓 |
| 25 | BMY | Bristol-myers Squibb Co | -0.5% | -99.76% | 减仓 |
| 26 | CHTR | Charter Communications Inc-a | -0.6% | -96.00% | 减仓 |
| 27 | AXP | American Express Co | -0.7% | -89.71% | 减仓 |
| 28 | USB | US Bancorp | -0.7% | -97.85% | 减仓 |
| 29 | IQ | Iqiyi Inc-adr | -0.7% | -92.60% | 减仓 |
| 30 | MNST | Monster Beverage CORP | -0.8% | -99.73% | 减仓 |
| 31 | VALE | Vale Sa-sp Adr | -0.8% | -82.05% | 减仓 |
| 32 | CVS | Cvs Health CORP | -1.3% | -94.79% | 减仓 |
| 33 | AMD | Advanced Micro Devices | -2.9% | -96.26% | 减仓 |
| 34 | WMT | Walmart INC | — | EXIT | 清仓 |
| 35 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 36 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 37 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 38 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 39 | CRON | Cronos Group INC | — | EXIT | 清仓 |
| 40 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 41 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 42 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 43 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 44 | GM | General Motors Co | — | EXIT | 清仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 46 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 47 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 48 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 49 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 50 | MELI | Mercadolibre INC | — | NEW | 新建仓 |