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 | 10.98% | — | +0.10% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 9.82% | — | +12.48% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 5.44% | — | +2.83% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.78% | — | +866.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.40% | — | +4.02% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.20% | — | -1.61% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.84% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.67% | — | -2.38% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.46% | — | +8.28% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.35% | — | +3.89% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.19% | — | -7.34% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +22.68% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | +4.69% | |
| 14 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 1.09% | — | +116.00% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | — | -0.60% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.06% | — | +5.09% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | -13.89% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.05% | — | +24.59% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 1.04% | — | -2.34% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | +48.73% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | +20.34% | |
| 22 | CFG | Citizens Financial Group | 股票-金融 | 0.99% | — | -2.47% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -2.23% | |
| 24 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.92% | — | — | |
| 25 | STT | State Street CORP | 股票-金融 | 0.88% | — | +41.31% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | — | +35.75% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.85% | — | -3.61% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | +3.37% | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.82% | — | +1.66% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | -0.47% | |
| 31 | BKR | Baker Hughes Co | 股票-能源 | 0.81% | — | -2.25% | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.79% | — | +22.32% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | +369.81% | |
| 34 | AMG | Affiliated Managers Group | 股票-金融 | 0.75% | — | +9.59% | |
| 35 | DBX | Dropbox Inc-class A | 股票-科技 | 0.73% | — | +4.90% | |
| 36 | VECO | Veeco Instruments INC | 股票-其他 | 0.73% | — | -62.50% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.72% | — | -0.46% | |
| 38 | ERFGBP | Enerplus CORP | 股票-其他 | 0.72% | — | +31.62% | |
| 39 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.71% | — | +6.93% | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.69% | — | +88.78% | |
| 41 | ✓ | Mylan N V | 股票-其他 | 0.69% | — | +30.14% | |
| 42 | NBIS | Nebius Group NV | 股票-其他 | 0.69% | — | -2.90% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | — | +0.18% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.68% | — | -2.58% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | — | -1.63% | |
| 46 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.66% | — | -35.49% | |
| 47 | VOYA | Voya Financial INC | 股票-金融 | 0.63% | — | -17.22% | |
| 48 | ZION | Zions Bancorp NA | 股票-金融 | 0.63% | — | -1.96% | |
| 49 | TWTRUSD | Twitter INC | 股票-其他 | 0.62% | — | -26.60% | |
| 50 | SNAP | Snap INC - A | 股票-通信服务 | 0.58% | — | -6.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.5% | +866.51% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.6% | +369.81% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.02% | 加仓 |
| 4 | GWPH | Gw Pharmaceuticals LTD | +0.3% | +116.00% | 加仓 |
| 5 | STT | State Street CORP | +0.3% | +41.31% | 加仓 |
| 6 | INTC | Intel CORP | +0.3% | +22.68% | 加仓 |
| 7 | MCK | Mckesson CORP | +0.3% | +2.83% | 加仓 |
| 8 | BKNG | Booking Holdings INC | +0.3% | +24.59% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.2% | +8.28% | 加仓 |
| 10 | PFE | Pfizer INC | +0.2% | +48.73% | 加仓 |
| 11 | ✓ | Mylan N V | +0.2% | +30.14% | 加仓 |
| 12 | ERFGBP | Enerplus CORP | +0.2% | +31.62% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +35.75% | 加仓 |
| 14 | ✓ | Blue Apron Holdings INC | +0.2% | +30.96% | 加仓 |
| 15 | CRTO | Criteo Sa-spon Adr | +0.1% | +15.24% | 加仓 |
| 16 | C | Citigroup INC | -0.1% | +0.10% | 加仓 |
| 17 | BIDU | Baidu INC - Spon Adr | -0.1% | +12.48% | 加仓 |
| 18 | YYEUR | Yy Inc-adr | -0.1% | -2.39% | 减仓 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | +3.37% | 加仓 |
| 20 | MSFT | Microsoft CORP | -0.1% | -13.89% | 减仓 |
| 21 | DBX | Dropbox Inc-class A | -0.1% | +4.90% | 加仓 |
| 22 | RIG | Transocean Ltd. | -0.1% | +6.87% | 加仓 |
| 23 | GPN | Global Payments INC | -0.1% | -33.26% | 减仓 |
| 24 | HDB | Hdfc Bank Ltd-adr | -0.1% | +88.78% | 加仓 |
| 25 | VOYA | Voya Financial INC | -0.1% | -17.22% | 减仓 |
| 26 | YUMC | Yum China Holdings INC | -0.1% | -22.63% | 减仓 |
| 27 | FCX | Freeport-mcmoran INC | -0.2% | +5.09% | 加仓 |
| 28 | ✓ | Corporacion Amer Arpts S A | -0.2% | +17.58% | 加仓 |
| 29 | META | Meta Platforms Inc-class A | -0.2% | -1.61% | 减仓 |
| 30 | PYPL | Paypal Holdings INC | -0.2% | -7.34% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -0.2% | -22.90% | 减仓 |
| 32 | 2663134D | Bitauto Holdings Ltd-adr | -0.2% | -70.57% | 减仓 |
| 33 | QIW | Qiwi Plc-sponsored Adr | -0.2% | -35.49% | 减仓 |
| 34 | MSGS | Madison Square Garden Sports | -0.3% | -77.64% | 减仓 |
| 35 | SPOT | Spotify Technology S.A. | -0.3% | -18.83% | 减仓 |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | -1.2% | -69.72% | 减仓 |
| 37 | VECO | Veeco Instruments INC | -1.3% | -62.50% | 减仓 |
| 38 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 39 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 40 | VOE | Vanguard Mid-cap Value ETF | — | EXIT | 清仓 |
| 41 | VBR | Vanguard Small-cap Value ETF | — | EXIT | 清仓 |
| 42 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 43 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 44 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 45 | DDD | 3d Systems CORP | — | EXIT | 清仓 |
| 46 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 48 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | 清仓 |
| 49 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 50 | ✓ | Icl Group LTD Ils1 | — | EXIT | 清仓 |