CIK: 0001486180
申报总市值
US$5.2亿
| # | 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 | C | Citigroup INC | 股票-金融 | 11.06% | — | -7.45% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 9.92% | — | +20.79% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 5.17% | — | +3.32% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | — | +60.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | — | +51.18% | |
| 6 | VECO | Veeco Instruments INC | 股票-其他 | 2.01% | — | -18.67% | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.77% | — | -10.08% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | — | +1.10% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 1.41% | — | +0.17% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.31% | — | +6.36% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | +0.90% | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.22% | — | +11.78% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | -12.08% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 1.07% | — | +0.59% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | — | +3.51% | |
| 16 | AABAUSD | Altaba INC | 股票-其他 | 1.01% | — | +2.05% | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 1.01% | — | +1.11% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | +5.66% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -7.81% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.95% | — | +2.47% | |
| 21 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.92% | — | -23.26% | |
| 22 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.90% | — | +18.34% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | -11.98% | |
| 24 | BKR | Baker Hughes Co | 股票-能源 | 0.87% | — | +17.46% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.86% | — | -7.18% | |
| 26 | DBX | Dropbox Inc-class A | 股票-科技 | 0.86% | — | +0.82% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +35.23% | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.84% | — | +28.87% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.83% | — | -1.61% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | +0.37% | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.80% | — | +127.40% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +1.51% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.77% | — | +0.72% | |
| 34 | VOYA | Voya Financial INC | 股票-金融 | 0.77% | — | -2.44% | |
| 35 | NBIS | Nebius Group NV | 股票-其他 | 0.77% | — | +1.23% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | +7.21% | |
| 37 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.75% | — | +16.82% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.75% | — | +1.05% | |
| 39 | AMG | Affiliated Managers Group | 股票-金融 | 0.75% | — | +66.64% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | +199.55% | |
| 41 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.71% | — | +11.58% | |
| 42 | TWTRUSD | Twitter INC | 股票-其他 | 0.71% | — | -8.11% | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.70% | — | +0.29% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.67% | — | -20.70% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.66% | — | +1.00% | |
| 46 | ZION | Zions Bancorp NA | 股票-金融 | 0.66% | — | -20.58% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.64% | — | -21.28% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.62% | — | +3.40% | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.62% | — | +26.12% | |
| 50 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.61% | — | +26.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +60.93% | 加仓 |
| 2 | MCK | Mckesson CORP | +0.8% | +3.32% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +51.18% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.5% | +199.55% | 加仓 |
| 5 | BKNG | Booking Holdings INC | +0.5% | +127.40% | 加仓 |
| 6 | C | Citigroup INC | +0.4% | -7.45% | 减仓 |
| 7 | KHC | Kraft Heinz Co/the | +0.4% | +321.91% | 加仓 |
| 8 | QIW | Qiwi Plc-sponsored Adr | +0.3% | +18.34% | 加仓 |
| 9 | TTWO | Take-two Interactive Softwre | +0.3% | +265.16% | 加仓 |
| 10 | STT | State Street CORP | +0.3% | +105.20% | 加仓 |
| 11 | AMG | Affiliated Managers Group | +0.2% | +66.64% | 加仓 |
| 12 | CPRI | Capri Holdings Limited | +0.2% | +102.79% | 加仓 |
| 13 | BWA | Borgwarner INC | +0.2% | +45.93% | 加仓 |
| 14 | FDX | Fedex CORP | +0.2% | +80.76% | 加仓 |
| 15 | INTC | Intel CORP | +0.2% | +35.23% | 加仓 |
| 16 | VOE | Vanguard Mid-cap Value ETF | -0.2% | -20.70% | 减仓 |
| 17 | TX | Ternium Sa-sponsored Adr | -0.2% | -89.15% | 减仓 |
| 18 | VBR | Vanguard Small-cap Value ETF | -0.2% | -21.28% | 减仓 |
| 19 | ZION | Zions Bancorp NA | -0.2% | -20.58% | 减仓 |
| 20 | MELI | Mercadolibre INC | -0.2% | -36.43% | 减仓 |
| 21 | SWN1EUR | Southwestern Energy Co | -0.2% | +0.95% | 加仓 |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | -0.2% | -10.08% | 减仓 |
| 23 | RIG | Transocean Ltd. | -0.2% | +0.52% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -11.98% | 减仓 |
| 25 | LLY | Eli Lilly & Co | -0.2% | -20.81% | 减仓 |
| 26 | VECO | Veeco Instruments INC | -0.2% | -18.67% | 减仓 |
| 27 | YYEUR | Yy Inc-adr | -0.2% | -14.07% | 减仓 |
| 28 | SRCLEUR | Stericycle INC | -0.2% | -30.46% | 减仓 |
| 29 | GLRE | Greenlight Capital Re, Ltd. | -0.2% | -40.30% | 减仓 |
| 30 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.3% | -23.26% | 减仓 |
| 31 | BIDU | Baidu INC - Spon Adr | -1.6% | +20.79% | 加仓 |
| 32 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 33 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 34 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 37 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 38 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 39 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | 清仓 |
| 40 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 41 | JHG | Janus Henderson Group plc | — | EXIT | 清仓 |
| 42 | BBD | Banco Bradesco-adr | — | EXIT | 清仓 |
| 43 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 44 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 45 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 46 | ✓ | Blue Apron Holdings INC | — | NEW | 新建仓 |
| 47 | SFUNUSD | Fang Holdings LTD - Adr | — | EXIT | 清仓 |
| 48 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 49 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 50 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |