CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 1342 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.66% | -3.56% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.94% | — | -17.12% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.91% | — | +223.88% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 1.35% | — | -6.32% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.03% | — | +133.64% | |
| 6 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.94% | — | — | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 0.94% | — | +378.45% | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 0.89% | — | +61.62% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | — | +291.40% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 0.80% | — | +567.72% | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.78% | — | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +11.48% | NEW | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | +74.89% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | — | +296.44% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | +206.21% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.67% | -0.94% | EXIT | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | +207.35% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | +138.63% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | +12.80% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.54% | NEW | |
| 21 | AZO | Autozone INC | 股票-周期性消费 | 0.57% | — | +941.27% | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.57% | — | +1628.21% | |
| 23 | DE | Deere & Co | 股票-工业 | 0.55% | — | +103.30% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | +266.70% | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.50% | — | +296.35% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | -38.31% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 0.47% | — | +156.29% | |
| 28 | CLX | Clorox Company | 股票-非周期性消费 | 0.47% | — | +328.53% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | — | -6.46% | |
| 30 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.47% | -1.62% | -33.07% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.46% | — | +114.88% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.46% | — | +4214.27% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | -38.71% | |
| 34 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.45% | — | +702.76% | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.44% | — | +384.52% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.43% | — | +16.76% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | +106.94% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.43% | — | +156.11% | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.43% | — | +30.64% | |
| 40 | ETN | Eaton Corporation plc | 股票-工业 | 0.42% | — | +29.87% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.42% | — | +61.53% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.42% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | +280.76% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.41% | +0.53% | +10.99% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.41% | — | +7.93% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.40% | — | +525.62% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.40% | — | +387.64% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.40% | — | +204.29% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.39% | — | -15.54% | |
| 50 | UBER | Uber Technologies INC | 股票-工业 | 0.38% | — | +371.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.7% | +239.52% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +1.7% | +223.88% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.7% | +9927.00% | 加仓 |
| 4 | DG | Dollar General CORP | +0.7% | +378.45% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.7% | +291.40% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.7% | +567.72% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.6% | +6883.20% | 加仓 |
| 8 | VIPS | Vipshop Holdings LTD - Adr | +0.5% | +1628.21% | 加仓 |
| 9 | AZO | Autozone INC | +0.5% | +941.27% | 加仓 |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | +0.5% | +133.64% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.5% | +296.44% | 加仓 |
| 12 | INTC | Intel CORP | +0.5% | +249.45% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.4% | +206.21% | 加仓 |
| 14 | LEN | Lennar Corp-a | +0.4% | +296.35% | 加仓 |
| 15 | JD | Jd.com Inc-adr | +0.4% | +702.76% | 加仓 |
| 16 | PEP | Pepsico INC | +0.4% | +207.35% | 加仓 |
| 17 | BBY | Best Buy Co INC | +0.3% | +384.52% | 加仓 |
| 18 | GIS | General Mills INC | +0.3% | +1508.18% | 加仓 |
| 19 | BLKCHF | Blackrock INC | +0.3% | +266.70% | 加仓 |
| 20 | FCX | Freeport-mcmoran INC | +0.3% | +525.62% | 加仓 |
| 21 | CLX | Clorox Company | +0.3% | +328.53% | 加仓 |
| 22 | CVS | Cvs Health CORP | +0.3% | +138.63% | 加仓 |
| 23 | SCHW | Schwab (charles) CORP | +0.3% | +409.90% | 加仓 |
| 24 | CRM | Salesforce INC | +0.3% | +923.35% | 加仓 |
| 25 | DE | Deere & Co | +0.3% | +103.30% | 加仓 |
| 26 | KMB | Kimberly-clark CORP | +0.3% | +387.64% | 加仓 |
| 27 | UBER | Uber Technologies INC | +0.3% | +371.35% | 加仓 |
| 28 | GD | General Dynamics CORP | +0.3% | +156.29% | 加仓 |
| 29 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | +4214.27% | 加仓 |
| 30 | QCOM | Qualcomm INC | +0.2% | +280.76% | 加仓 |
| 31 | LRCXEUR | Lam Research CORP | +0.2% | +114.88% | 加仓 |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +74.89% | 加仓 |
| 33 | TMUS | T-mobile US INC | +0.1% | +61.62% | 加仓 |
| 34 | ACN | Accenture plc | -0.4% | -79.91% | 减仓 |
| 35 | RTX | Rtx CORP | -0.4% | -88.94% | 减仓 |
| 36 | AMZN | Amazon.com INC | -0.7% | -52.70% | 减仓 |
| 37 | DIS | Walt Disney Co/the | -0.8% | -75.72% | 减仓 |
| 38 | MNSO | Miniso Group Holding Ltd-adr | -1.1% | -98.14% | 减仓 |
| 39 | TCOM | Trip.com Group Ltd-adr | -1.2% | -96.16% | 减仓 |
| 40 | JOYY | Joyy Inc-adr | -1.6% | -97.34% | 减仓 |
| 41 | IWM | Ishares Russell 2000 ETF | -2.1% | -17.12% | 减仓 |
| 42 | PDD | Pdd Holdings INC | -4.3% | -98.47% | 减仓 |
| 43 | WB | Weibo Corp-spon Adr | — | EXIT | 清仓 |
| 44 | TME | Tencent Music Entertainm-adr | — | NEW | 新建仓 |
| 45 | HTHT | H World Group Ltd-adr | — | NEW | 新建仓 |
| 46 | KR | Kroger Co | — | NEW | 新建仓 |
| 47 | JKS | Jinkosolar Holding Co-adr | — | EXIT | 清仓 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 49 | TIP | Ishares Tips Bond ETF | — | EXIT | 清仓 |
| 50 | YALA | Yalla Group LTD | — | NEW | 新建仓 |