CIK: 0001350780
申报总市值
US$8.7亿
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 11.31% | -4.09% | -0.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.37% | +0.39% | -12.94% | |
| 3 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.63% | — | +20.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.46% | — | -8.89% | |
| 5 | ✓ | Cbs CORP New | 股票-其他 | 2.96% | — | +95.79% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.77% | — | -22.99% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.61% | -0.84% | EXIT | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 2.61% | — | -14.65% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | — | +185.10% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.54% | -0.07% | -9.46% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.54% | — | -12.00% | |
| 12 | ✓ | Metro Bank PLC | 股票-其他 | 2.54% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.49% | — | -15.11% | |
| 14 | T | At&t INC | 股票-通信服务 | 2.35% | — | -10.20% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 2.33% | +0.57% | -7.60% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.11% | +0.23% | -19.56% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.10% | — | -13.43% | |
| 18 | ARNCCHF | Arconic INC | 股票-其他 | 2.02% | — | +42.74% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 1.98% | +0.29% | +9.93% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.93% | — | -15.07% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.91% | — | -13.53% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.88% | — | -12.12% | |
| 23 | ✓ | Medtronic PLC | 股票-其他 | 1.83% | — | -3.20% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.78% | — | -6.88% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.72% | +0.38% | -8.20% | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.62% | — | -0.96% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.50% | -1.12% | EXIT | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.34% | — | -14.53% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.29% | — | +16.30% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | +0.09% | -12.34% | |
| 31 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.20% | — | -1.58% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.16% | — | -12.91% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.20% | -18.35% | |
| 34 | ✓ | Flex LTD | 股票-其他 | 0.87% | — | +25.38% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.82% | +0.14% | -22.10% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.79% | — | -3.24% | |
| 37 | BIB | Proshares Ultra Nasd Biotech | ETF-科技型 | 0.77% | — | +294.13% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.74% | +0.02% | +0.30% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.72% | — | +973.05% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.63% | — | — | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.58% | — | -13.33% | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.55% | — | — | |
| 43 | WRKUSD | Westrock Co | 股票-其他 | 0.55% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | — | -16.27% | |
| 45 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.48% | — | -9.28% | |
| 46 | KKR | KKR & Co. Inc. | 股票-金融 | 0.46% | — | +1.23% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.44% | — | — | |
| 48 | OMC | Omnicom Group | 股票-通信服务 | 0.40% | — | — | |
| 49 | EVLVUSD | Evine Live INC | 股票-其他 | 0.38% | — | -70.56% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | +0.04% | +1.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.8% | +185.10% | 加仓 |
| 2 | ✓ | Cbs CORP New | +1.5% | +95.79% | 加仓 |
| 3 | ARNCCHF | Arconic INC | +0.8% | +42.74% | 加仓 |
| 4 | BIB | Proshares Ultra Nasd Biotech | +0.6% | +294.13% | 加仓 |
| 5 | BXUSD | Blackstone Group Lp/the | +0.6% | +20.77% | 加仓 |
| 6 | IBB | Ishares Biotechnology ETF | +0.5% | +973.05% | 加仓 |
| 7 | ✓ | Flex LTD | +0.2% | +25.38% | 加仓 |
| 8 | MPLX | Mplx LP | +0.2% | +9.93% | 加仓 |
| 9 | ✓ | Metro Bank PLC | +0.2% | — | 不变 |
| 10 | AMAT | Applied Materials INC | +0.2% | +16.30% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +139.07% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | -7.06% | 减仓 |
| 13 | LLY | Eli Lilly & Co | 0% | -0.77% | 减仓 |
| 14 | EPD | Enterprise Products Partners | -0.1% | -7.60% | 减仓 |
| 15 | AAPL | Apple INC | -0.1% | -12.94% | 减仓 |
| 16 | UNP | Union Pacific CORP | -0.1% | -19.56% | 减仓 |
| 17 | JNJ | Johnson & Johnson | -0.1% | -32.05% | 减仓 |
| 18 | GILD | Gilead Sciences INC | -0.2% | -42.80% | 减仓 |
| 19 | CVX | Chevron CORP | -0.2% | -22.10% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -18.35% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.2% | -9.46% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -12.00% | 减仓 |
| 23 | T | At&t INC | -0.3% | -10.20% | 减仓 |
| 24 | PFE | Pfizer INC | -0.3% | -15.07% | 减仓 |
| 25 | MSFT | Microsoft CORP | -0.3% | -74.79% | 减仓 |
| 26 | RTN1USD | Raytheon Company | -0.4% | -14.65% | 减仓 |
| 27 | EVLVUSD | Evine Live INC | -0.6% | -70.56% | 减仓 |
| 28 | CMCSA | Comcast Corp-class A | -0.6% | -22.99% | 减仓 |
| 29 | CELG | Celgene CORP | -0.7% | -86.73% | 减仓 |
| 30 | ET | Energy Transfer LP | -1.3% | -89.06% | 减仓 |
| 31 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 32 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 33 | ✓ | Rstctd - Cure Pharmaceutical H | — | EXIT | 清仓 |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 35 | M | Macy's INC | — | NEW | 新建仓 |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 37 | DERMEUR | Dermira INC | — | NEW | 新建仓 |
| 38 | PONPX | Pimco Income Fund-i2 | — | NEW | 新建仓 |
| 39 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 40 | ✓ | Orbital Atk Inc | — | EXIT | 清仓 |
| 41 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 42 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清仓 |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 45 | MMM | 3m Co | — | EXIT | 清仓 |
| 46 | COR | Cencora INC | — | EXIT | 清仓 |
| 47 | WMT | Walmart INC | — | EXIT | 清仓 |
| 48 | ACM | Aecom | — | NEW | 新建仓 |
| 49 | MGNX | Macrogenics INC | — | NEW | 新建仓 |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | 清仓 |