CIK: 0001654913
申报总市值
US$1372.8万
| # | 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 | ✓ | Capital Bank Financial CORP | 股票-其他 | 5.15% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.94% | +8.55% | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 4.01% | — | -5.36% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.96% | — | -25.05% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 3.50% | — | +28.34% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.45% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.07% | — | +42.09% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.88% | — | +44.83% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.85% | — | -19.61% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.84% | — | -48.74% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.79% | — | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.69% | — | -25.93% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.59% | — | -8.30% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | — | -0.51% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 2.11% | — | +28.61% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.01% | — | -27.90% | |
| 17 | BEN | Franklin Resources, Inc. | 股票-金融 | 1.96% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.85% | — | +5.03% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.54% | — | -12.97% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.51% | — | -8.68% | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 1.51% | — | +57.86% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | — | -34.62% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.44% | — | -23.00% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.33% | — | -26.09% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.31% | — | -22.04% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.26% | — | -53.23% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.25% | — | -11.49% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.25% | — | -36.97% | |
| 29 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.23% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | — | -22.21% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.21% | — | +7.86% | |
| 32 | C | Citigroup INC | 股票-金融 | 1.18% | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.17% | — | +115.38% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 1.12% | — | -33.66% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.11% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 1.10% | — | +5.39% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.09% | — | -70.17% | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.09% | — | +51.69% | |
| 39 | PVH | Pvh CORP | 股票-周期性消费 | 1.00% | — | — | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.00% | — | +21.88% | |
| 41 | F | Ford Motor Co | 股票-周期性消费 | 0.95% | — | +12.62% | |
| 42 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.88% | — | — | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.85% | — | +157.14% | |
| 44 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.83% | — | -47.67% | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.79% | — | -65.02% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.77% | — | -32.99% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | — | -65.36% | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.72% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.1% | +44.83% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.9% | +42.09% | 加仓 |
| 3 | ✓ | Capital Bank Financial CORP | +0.9% | — | 不变 |
| 4 | NFLX | Netflix INC | +0.8% | +28.61% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.7% | +28.34% | 加仓 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.7% | +115.38% | 加仓 |
| 7 | GDXJ | Vaneck Junior Gold Miners | +0.6% | +157.14% | 加仓 |
| 8 | DAL | Delta Air Lines INC | +0.6% | +57.86% | 加仓 |
| 9 | LEN | Lennar Corp-a | +0.5% | +51.69% | 加仓 |
| 10 | SWKS | Skyworks Solutions INC | +0.4% | +21.88% | 加仓 |
| 11 | HON | Honeywell International INC | +0.4% | +96.97% | 加仓 |
| 12 | OXY | Occidental Petroleum CORP | -0.2% | -8.68% | 减仓 |
| 13 | CVX | Chevron CORP | -0.3% | -5.36% | 减仓 |
| 14 | CSCO | Cisco Systems INC | -0.3% | -25.93% | 减仓 |
| 15 | FXI | Ishares China Large-cap ETF | -0.3% | -27.90% | 减仓 |
| 16 | URBN | Urban Outfitters INC | -0.3% | -66.87% | 减仓 |
| 17 | PRU | Prudential Financial INC | -0.4% | -33.66% | 减仓 |
| 18 | WFC | Wells Fargo & Co | -0.4% | -65.02% | 减仓 |
| 19 | EXPD | Expeditors Intl Wash INC | -0.4% | -70.83% | 减仓 |
| 20 | QCOM | Qualcomm INC | -0.4% | -22.21% | 减仓 |
| 21 | AEP | American Electric Power Company, Inc. | -0.4% | -26.09% | 减仓 |
| 22 | BBY | Best Buy Co INC | -0.5% | -47.67% | 减仓 |
| 23 | MCD | Mcdonald's CORP | -0.5% | -36.97% | 减仓 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.5% | -34.62% | 减仓 |
| 25 | KSS | Kohls CORP | -0.5% | -82.79% | 减仓 |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.6% | -63.41% | 减仓 |
| 27 | WYNN | Wynn Resorts LTD | -0.6% | -53.23% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -1.3% | -65.36% | 减仓 |
| 29 | GS | Goldman Sachs Group INC | -1.3% | -94.17% | 减仓 |
| 30 | NEM | Newmont CORP | -1.4% | -65.02% | 减仓 |
| 31 | AMZN | Amazon.com INC | -1.5% | -48.74% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -70.17% | 减仓 |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | -1.8% | -91.09% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 35 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 36 | C | Citigroup INC | — | NEW | 新建仓 |
| 37 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 38 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 39 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 40 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 41 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 42 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 43 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 44 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | 清仓 |
| 45 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 46 | RACE | Ferrari N.V. | — | EXIT | 清仓 |
| 47 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 48 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清仓 |
| 49 | M | Macy's INC | — | EXIT | 清仓 |
| 50 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |