CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 1484 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 | 9.69% | -3.56% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | — | -15.48% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.57% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.46% | -2.19% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | +62.98% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.32% | — | -19.07% | |
| 7 | JOYY | Joyy Inc-adr | 股票-其他 | 1.21% | — | — | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 1.09% | — | +202.83% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +11.48% | NEW | |
| 10 | CRM | Salesforce INC | 股票-科技 | 0.90% | — | +4.83% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -1.75% | EXIT | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | +0.57% | +4583.65% | |
| 13 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.79% | — | +1905.96% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | — | +371.48% | |
| 15 | AXP | American Express Co | 股票-金融 | 0.77% | — | +308.32% | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.75% | — | +174.29% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.75% | — | +28.88% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | -12.83% | |
| 19 | FDX | Fedex CORP | 股票-工业 | 0.73% | — | +76.36% | |
| 20 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.67% | — | — | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.66% | — | +575.27% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.65% | — | +5.60% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.63% | — | +1298.02% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | +49.33% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +566.92% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +77.85% | |
| 27 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.61% | — | +240.00% | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.61% | — | -65.05% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | +31.79% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | +107.96% | |
| 31 | MRVL | Marvell Technology INC | 股票-科技 | 0.55% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.54% | — | +7.57% | |
| 33 | FANG | Diamondback Energy INC | 股票-能源 | 0.53% | — | — | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.53% | — | +117.68% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | -22.65% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | -8.50% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | +300.51% | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.52% | — | +324.44% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.51% | +0.53% | +62.52% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.50% | — | -39.95% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.50% | -1.80% | EXIT | |
| 42 | COP | Conocophillips | 股票-能源 | 0.50% | — | +5.58% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | +0.79% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.54% | NEW | |
| 45 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.48% | — | +630.62% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.47% | — | +18.98% | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.47% | +0.66% | +42.06% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.46% | — | +19.49% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.45% | — | +205.96% | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.44% | — | +3063.80% |