CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 984 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.26% | -2.19% | EXIT | |
| 2 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 5.58% | — | +388215.88% | |
| 3 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 5.51% | — | -12.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.48% | -3.56% | EXIT | |
| 5 | JD | Jd.com Inc-adr | 股票-周期性消费 | 4.47% | — | -45.03% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 3.45% | — | -7.92% | |
| 7 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 2.94% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.72% | — | — | |
| 9 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.26% | — | +296.11% | |
| 10 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.15% | — | +3181818.18% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.70% | — | +6.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | — | +4738.71% | |
| 13 | MTCHEUR | Match Group INC | 股票-其他 | 1.03% | — | +1770.56% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.89% | — | — | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 0.80% | +0.53% | -33.33% | |
| 17 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.70% | — | — | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.63% | — | — | |
| 19 | VRSN | Verisign INC | 股票-科技 | 0.60% | — | -14.12% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | — | -59.74% | |
| 21 | WDC | Western Digital CORP | 股票-科技 | 0.58% | +1.55% | NEW | |
| 22 | CMS | Cms Energy CORP | 股票-公用事业 | 0.57% | — | +9803.54% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | — | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.50% | — | — | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | +84.46% | |
| 26 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.43% | — | -45.41% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | — | +453.24% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | +41.48% | |
| 29 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.34% | — | — | |
| 30 | OGE | Oge Energy CORP | 股票-公用事业 | 0.32% | — | +368.88% | |
| 31 | EXC | Exelon CORP | 股票-公用事业 | 0.32% | — | -22.71% | |
| 32 | ZTS | Zoetis INC | 股票-医疗保健 | 0.31% | — | +238.49% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事业 | 0.29% | — | +44.13% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.29% | — | — | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.29% | — | -8.98% | |
| 36 | CTVA | Corteva INC | 股票-原材料 | 0.28% | — | +1573.08% | |
| 37 | SDCCQ | Smiledirectclub INC | 股票-其他 | 0.28% | — | — | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.27% | — | -15.07% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | — | +75.34% | |
| 40 | O | Realty Income CORP | 股票-房地产 | 0.25% | — | -41.68% | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 0.24% | — | +131.81% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | — | +5957.78% | |
| 43 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.22% | — | +346.99% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | — | +587.41% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.22% | — | -57.85% | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.22% | — | +153.47% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | +0.54% | NEW | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.21% | — | +260.15% | |
| 49 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.21% | — | +22.89% | |
| 50 | FICO | Fair Isaac CORP | 股票-科技 | 0.21% | — | +129.19% |