CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1518 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 | AABAUSD | Altaba INC | 股票-其他 | 8.12% | — | -6.51% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.91% | — | -9.00% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.41% | — | +379.14% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.95% | — | -19.40% | |
| 5 | ✓ | Shire PLC | 股票-其他 | 1.87% | — | +136.38% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.73% | — | +871.46% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | — | -1.28% | |
| 8 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.48% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | -0.79% | +11.45% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.27% | +0.12% | +5.35% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.84% | +11.16% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 1.19% | +0.78% | +19.35% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 1.17% | — | -8.09% | |
| 14 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.09% | +0.20% | +80.94% | |
| 15 | LIN | Linde plc | 股票-原材料 | 1.02% | — | — | |
| 16 | CSX | Csx CORP | 股票-工业 | 1.02% | — | -20.35% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | +858.77% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 0.90% | — | +25.71% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | — | +1.15% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -0.45% | +25.16% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | +158.30% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.83% | — | — | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.75% | +0.13% | +6.48% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | +0.02% | -41.82% | |
| 25 | BMO | Bank Of Montreal | 股票-金融 | 0.71% | +0.30% | +0.45% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 0.70% | — | +27.71% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -13.23% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | +19.28% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.19% | -26.72% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -25.29% | |
| 31 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 0.54% | — | +51.09% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.54% | — | -56.01% | |
| 33 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.52% | — | -31.27% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | -0.45% | +293.25% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -30.06% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | +120.04% | |
| 37 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.51% | +0.28% | -21.86% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | -5.30% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | -10.95% | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.49% | — | +4.49% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.48% | — | +13.17% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.48% | — | -6.07% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.47% | — | -17.71% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.45% | — | +5.32% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.44% | — | -8.81% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | — | +364.80% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | -23.66% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.42% | — | +127.92% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.42% | — | -42.68% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.24% | +29.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +2.9% | +379.14% | 加仓 |
| 2 | EEM | Ishares Msci Emerging Market | +1.6% | +871.46% | 加仓 |
| 3 | ✓ | Shire PLC | +1.2% | +136.38% | 加仓 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.9% | +858.77% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.6% | +158.30% | 加仓 |
| 6 | CM | Can Imperial Bk Of Commerce | +0.5% | +80.94% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.4% | +293.25% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.4% | +364.80% | 加仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.3% | +120.04% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.3% | +871.45% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.3% | +288.39% | 加仓 |
| 12 | SHOP | Shopify INC - Class A | -0.1% | -8.09% | 减仓 |
| 13 | JNJ | Johnson & Johnson | -0.1% | -26.72% | 减仓 |
| 14 | BNS | Bank Of Nova Scotia | -0.1% | -21.86% | 减仓 |
| 15 | AAPL | Apple INC | -0.2% | +5.35% | 加仓 |
| 16 | C | Citigroup INC | -0.2% | -17.71% | 减仓 |
| 17 | ORCL | Oracle CORP | -0.2% | -78.71% | 减仓 |
| 18 | IACIEUR | Iac/interactivecorp | -0.2% | -53.23% | 减仓 |
| 19 | CSX | Csx CORP | -0.2% | -20.35% | 减仓 |
| 20 | T | At&t INC | -0.3% | -44.44% | 减仓 |
| 21 | NDLSUSD | Noodles & Co | -0.3% | -29.87% | 减仓 |
| 22 | NXPI | NXP Semiconductors N.V. | -0.3% | -9.00% | 减仓 |
| 23 | ROK | Rockwell Automation INC | -0.3% | -93.60% | 减仓 |
| 24 | BPYPN | Brookfield Property Partners L.P. | -0.3% | -31.27% | 减仓 |
| 25 | AABAUSD | Altaba INC | -0.3% | -6.51% | 减仓 |
| 26 | SWK | Stanley Black & Decker INC | -0.3% | -85.82% | 减仓 |
| 27 | TSLA | Tesla INC | -0.4% | -75.25% | 减仓 |
| 28 | CAT | Caterpillar INC | -0.4% | -92.21% | 减仓 |
| 29 | SU | Suncor Energy INC | -0.4% | -45.30% | 减仓 |
| 30 | PNC | Pnc Financial Services Group | -0.4% | -94.76% | 减仓 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -19.40% | 减仓 |
| 32 | XLF | Ss Financial Select Sector | -0.5% | -83.17% | 减仓 |
| 33 | SHW | Sherwin-williams Co/the | -0.5% | -97.44% | 减仓 |
| 34 | BA | Boeing Co/the | -0.6% | -68.39% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.6% | -41.82% | 减仓 |
| 36 | EWJ | Ishares Msci Japan ETF | -0.7% | -56.01% | 减仓 |
| 37 | CNQ | Canadian Natural Resources | -0.8% | -73.57% | 减仓 |
| 38 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 41 | LIN | Linde plc | — | NEW | 新建仓 |
| 42 | AXP | American Express Company | — | EXIT | 清仓 |
| 43 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 44 | FEZ | State Street Spdr Euro Stoxx | — | NEW | 新建仓 |
| 45 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 49 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 50 | ✓ | Sodastream Intl F | — | EXIT | 清仓 |