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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 10.69% | — | +12.06% | |
| 2 | C | Citigroup INC | 股票-金融 | 9.90% | — | -1.24% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 4.17% | — | -4.00% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 3.41% | — | +101.33% | |
| 5 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.62% | — | +429.13% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.38% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | — | +6.89% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.19% | — | +9.73% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | — | +9.00% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.63% | — | +20.75% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | +13.18% | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.18% | — | +2.74% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +6.89% | |
| 14 | STT | State Street CORP | 股票-金融 | 1.10% | — | +18.05% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | +9.46% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | +9.16% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | — | +7.05% | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 1.00% | — | +11.14% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.96% | — | +11.30% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.93% | — | +5.79% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | +17.57% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.92% | — | +10.88% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +4.92% | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 0.91% | — | +28.95% | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.88% | — | +15.66% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | +8.38% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | +8.06% | |
| 29 | ✓ | Mylan N V | 股票-其他 | 0.85% | — | +53.01% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.82% | — | +7.76% | |
| 31 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.78% | — | +10.63% | |
| 32 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.77% | — | — | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.75% | — | +11.21% | |
| 34 | AMG | Affiliated Managers Group | 股票-金融 | 0.75% | — | +24.27% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | +16.18% | |
| 36 | NBIS | Nebius Group NV | 股票-其他 | 0.73% | — | +7.97% | |
| 37 | ERFGBP | Enerplus CORP | 股票-其他 | 0.72% | — | +32.27% | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.70% | — | +15.43% | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.69% | — | +12.79% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | +14.75% | |
| 41 | VECO | Veeco Instruments INC | 股票-其他 | 0.66% | — | -7.75% | |
| 42 | RIG | Transocean Ltd. | 股票-能源 | 0.66% | — | +40.06% | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.66% | — | +15.76% | |
| 44 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.65% | — | +46.95% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | — | |
| 46 | ZION | Zions Bancorp NA | 股票-金融 | 0.64% | — | +11.38% | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | 0.64% | — | — | |
| 48 | BWA | Borgwarner INC | 股票-周期性消费 | 0.64% | — | +32.74% | |
| 49 | VOYA | Voya Financial INC | 股票-金融 | 0.62% | — | +11.31% | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.62% | — | +50.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +2.1% | +429.13% | 加仓 |
| 2 | CCL1EUR | Carnival CORP LTD | +1.6% | +101.33% | 加仓 |
| 3 | BIDU | Baidu INC - Spon Adr | +0.9% | +12.06% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +20.75% | 加仓 |
| 5 | RIG | Transocean Ltd. | +0.3% | +40.06% | 加仓 |
| 6 | STT | State Street CORP | +0.2% | +18.05% | 加仓 |
| 7 | MOS | Mosaic Co/the | +0.2% | +80.17% | 加仓 |
| 8 | ✓ | Mylan N V | +0.2% | +53.01% | 加仓 |
| 9 | UBER | Uber Technologies INC | +0.2% | +186.08% | 加仓 |
| 10 | SRCLEUR | Stericycle INC | +0.1% | +39.56% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +7.05% | 加仓 |
| 12 | ✓ | Hollysys Automation Tchngy L | +0.1% | +46.95% | 加仓 |
| 13 | BWA | Borgwarner INC | +0.1% | +32.74% | 加仓 |
| 14 | WUBAUSD | 58.com Inc-adr | +0.1% | +33.47% | 加仓 |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | +2.74% | 加仓 |
| 16 | FDX | Fedex CORP | +0.1% | +50.66% | 加仓 |
| 17 | FLR | Fluor CORP | +0.1% | +69.32% | 加仓 |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | +15.76% | 加仓 |
| 19 | BKR | Baker Hughes Co | +0.1% | +28.95% | 加仓 |
| 20 | AAPL | Apple INC | +0.1% | +5.79% | 加仓 |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | +10.88% | 加仓 |
| 22 | SWN1EUR | Southwestern Energy Co | +0.1% | +24.69% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | +9.00% | 加仓 |
| 24 | JD | Jd.com Inc-adr | +0.1% | +10.63% | 加仓 |
| 25 | MU | Micron Technology INC | +0.1% | +11.21% | 加仓 |
| 26 | NOVEUR | National Oilwell Varco INC | +0.1% | +15.66% | 加仓 |
| 27 | AMAT | Applied Materials INC | +0.1% | +15.49% | 加仓 |
| 28 | CVS | Cvs Health CORP | +0.1% | +16.18% | 加仓 |
| 29 | NBIS | Nebius Group NV | 0% | +7.97% | 加仓 |
| 30 | APAM | Artisan Partners Asset Ma -a | 0% | +18.76% | 加仓 |
| 31 | CPRI | Capri Holdings Limited | 0% | +16.99% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +9.16% | 加仓 |
| 33 | CFG | Citizens Financial Group | 0% | +11.14% | 加仓 |
| 34 | AMG | Affiliated Managers Group | — | +24.27% | 加仓 |
| 35 | ERFGBP | Enerplus CORP | — | +32.27% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | 0% | +9.73% | 加仓 |
| 37 | INTC | Intel CORP | 0% | +6.89% | 加仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | +13.18% | 加仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +6.89% | 加仓 |
| 40 | VOO | Vanguard S&p 500 ETF | -0.4% | — | 不变 |
| 41 | FISV | Fiserv INC | -0.5% | -96.81% | 减仓 |
| 42 | GWPH | Gw Pharmaceuticals LTD | -0.8% | -67.78% | 减仓 |
| 43 | C | Citigroup INC | -1.1% | -1.24% | 减仓 |
| 44 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 45 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 46 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 49 | YYEUR | Yy Inc-adr | — | EXIT | 清仓 |
| 50 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |