CIK: 0001564702
申报总市值
US$16.9亿
仅显示前 200 大持股（共 1373 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 | WMB | Williams Cos INC | 股票-能源 | 1.54% | — | +551.53% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.50% | — | +78.54% | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.37% | — | — | |
| 4 | MU | Micron Technology INC | 股票-科技 | 1.20% | — | +110.72% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | — | — | |
| 6 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.01% | — | +325.58% | |
| 8 | ✓ | 股票-其他 | 0.98% | — | +182.76% | ||
| 9 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.86% | — | +68.76% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | — | — | |
| 11 | CTLEUR | Centurylink INC | 股票-其他 | 0.78% | — | +280.44% | |
| 12 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | — | +12.44% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.73% | — | +4020.27% | |
| 15 | DG | Dollar General CORP | 股票-非周期性消费 | 0.71% | — | — | |
| 16 | DDD | 3d Systems CORP | 股票-其他 | 0.66% | — | +57.59% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.66% | — | — | |
| 18 | SNDK | Sandisk Corporation | 股票-科技 | 0.65% | — | -15.64% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 0.61% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | +3958.57% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | — | +195.06% | |
| 22 | TWTRUSD | Twitter INC | 股票-其他 | 0.56% | — | -27.46% | |
| 23 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.55% | — | +4275.93% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 0.51% | — | -20.81% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.49% | — | — | |
| 26 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.48% | — | +925.34% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -30.26% | |
| 28 | BKR | Baker Hughes Company | 股票-能源 | 0.47% | — | +79.02% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | — | |
| 30 | HPE | Hewlett-Packard Company | 股票-科技 | 0.45% | — | -25.48% | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.45% | — | -8.30% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.44% | — | — | |
| 33 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.42% | — | +71.33% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.42% | — | — | |
| 35 | GOGO | Gogo INC | 股票-其他 | 0.41% | — | — | |
| 36 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.41% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.41% | — | — | |
| 38 | AAL | American Airlines Group INC | 股票-工业 | 0.41% | — | — | |
| 39 | ✓ | 股票-其他 | 0.39% | — | -46.85% | ||
| 40 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 41 | JNP | Juniper Networks INC | 股票-其他 | 0.38% | — | -37.71% | |
| 42 | IVZ | Invesco Ltd. | 股票-金融 | 0.37% | — | — | |
| 43 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.37% | — | +261.66% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.36% | — | +1955.16% | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.36% | — | -11.73% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | — | -35.67% | |
| 47 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.35% | — | +88.39% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | — | -34.75% | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.35% | — | +25.13% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.35% | — | +1751.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +1.4% | +551.53% | 加仓 |
| 2 | BKNG | Booking Hldgs INC | +1.4% | NEW | 新建仓 |
| 3 | MRK | Merck & Co. INC. | +1.1% | NEW | 新建仓 |
| 4 | ✓ | +1% | NEW | 新建仓 | |
| 5 | MU | Micron Technology INC | +0.8% | +110.72% | 加仓 |
| 6 | MDLZ | Mondelez International Inc-a | +0.8% | +325.58% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.8% | NEW | 新建仓 |
| 8 | ✓ | +0.8% | NEW | 新建仓 | |
| 9 | COST | Costco Wholesale CORP | +0.8% | +78.54% | 加仓 |
| 10 | DG | Dollar General CORP | +0.7% | NEW | 新建仓 |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.7% | +4020.27% | 加仓 |
| 12 | ✓ | +0.7% | +182.76% | 加仓 | |
| 13 | COF | Capital One Financial CORP | +0.7% | NEW | 新建仓 |
| 14 | PGR | Progressive CORP | +0.6% | NEW | 新建仓 |
| 15 | CTLEUR | Centurylink INC | +0.6% | +280.44% | 加仓 |
| 16 | PFE | Pfizer INC | +0.6% | +3958.57% | 加仓 |
| 17 | TSN | Tyson Foods Inc-cl A | +0.6% | +4275.93% | 加仓 |
| 18 | BA | Boeing Co/the | +0.5% | NEW | 新建仓 |
| 19 | V | Visa Inc-class A Shares | +0.5% | NEW | 新建仓 |
| 20 | SLCAUSD | US Silica Holdings INC | +0.5% | +925.34% | 加仓 |
| 21 | EBAY | Ebay INC | -0.4% | EXIT | 清仓 |
| 22 | ✓ | Yahoo INC | -0.4% | EXIT | 清仓 |
| 23 | MGM | Mgm Resorts International | -0.4% | EXIT | 清仓 |
| 24 | ✓ | Cbs CORP New | -0.4% | EXIT | 清仓 |
| 25 | DUK | Duke Energy CORP | -0.4% | EXIT | 清仓 |
| 26 | GSK | GSK plc ADRhedged | -0.5% | -91.30% | 减仓 |
| 27 | ABBV | Abbvie INC | -0.5% | EXIT | 清仓 |
| 28 | ✓ | -0.5% | -97.50% | 减仓 | |
| 29 | CTRA | Coterra Energy INC | -0.5% | -93.09% | 减仓 |
| 30 | PVH | Pvh CORP | -0.5% | EXIT | 清仓 |
| 31 | PM | Philip Morris International | -0.5% | -97.89% | 减仓 |
| 32 | HTZ | Hertz Global Holdings, Inc. | -0.5% | EXIT | 清仓 |
| 33 | EXPE | Expedia Group INC | -0.5% | -93.97% | 减仓 |
| 34 | T | At&t INC | -0.6% | EXIT | 清仓 |
| 35 | FITB | Fifth Third Bancorp | -0.6% | -88.32% | 减仓 |
| 36 | URI | United Rentals INC | -0.6% | -90.69% | 减仓 |
| 37 | SO | Southern Co/the | -0.6% | EXIT | 清仓 |
| 38 | BP | Bp Plc-spons Adr | -0.6% | EXIT | 清仓 |
| 39 | AKAM | Akamai Technologies INC | -0.6% | EXIT | 清仓 |
| 40 | CELG | Celgene CORP | -0.7% | -96.54% | 减仓 |
| 41 | BAC | Bank Of America CORP | -0.7% | EXIT | 清仓 |
| 42 | MCD | Mcdonald's CORP | -0.7% | -87.42% | 减仓 |
| 43 | KDP | Keurig Dr Pepper Inc. | -0.7% | -98.38% | 减仓 |
| 44 | CF | Cf Industries Holdings INC | -0.7% | EXIT | 清仓 |
| 45 | ✓ | Allergan INC | -0.7% | EXIT | 清仓 |
| 46 | YELP | Yelp INC | -0.7% | EXIT | 清仓 |
| 47 | ITW | Illinois Tool Works | -0.9% | EXIT | 清仓 |
| 48 | ILMN | Illumina INC | -1% | -98.72% | 减仓 |
| 49 | WFC | Wells Fargo & Co | -1.2% | EXIT | 清仓 |
| 50 | FSLR | First Solar INC | -1.2% | -82.03% | 减仓 |