CIK: 0001340614
申报总市值
US$1.0亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 14.82% | — | +44.56% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 14.40% | — | +52.90% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 12.97% | — | +57.84% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 12.62% | — | +17.00% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 8.58% | — | +18.86% | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 8.20% | — | — | |
| 7 | USB | US Bancorp | 股票-金融 | 7.84% | — | +29.79% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.21% | — | — | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 3.54% | — | +2.00% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.13% | — | — | |
| 11 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.63% | — | — | |
| 12 | CME | Cme Group INC | 股票-金融 | 2.40% | — | — | |
| 13 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 1.62% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.26% | — | +72.52% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.25% | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.19% | — | — | |
| 17 | ZION | Zions Bancorp NA | 股票-金融 | 0.16% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.16% | — | +22.22% | |
| 19 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.12% | — | +100.00% | |
| 20 | NTES | Netease Inc-adr | 股票-通信服务 | 0.11% | — | +141.67% | |
| 21 | ✓ | Caesarstone Sdot-Yam Ltd | 股票-其他 | 0.11% | — | — | |
| 22 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.10% | — | — | |
| 23 | ATHM | Autohome Inc-adr | 股票-其他 | 0.09% | — | +143.33% | |
| 24 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.08% | — | — | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.06% | — | — | |
| 27 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.06% | — | — | |
| 28 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.06% | — | — | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.05% | — | — | |
| 30 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.05% | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.02% | — | -99.18% | |
| 32 | ✓ | Golden Star Res LTD Cda | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +4.2% | +52.90% | 加仓 |
| 2 | GS | Goldman Sachs Group INC | +4% | +57.84% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +2.8% | +44.56% | 加仓 |
| 4 | USB | US Bancorp | +0.5% | +29.79% | 加仓 |
| 5 | TOUR | Tuniu Corp-spon Adr | +0.3% | — | 不变 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.1% | +17.00% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +72.52% | 加仓 |
| 8 | NTES | Netease Inc-adr | +0.1% | +141.67% | 加仓 |
| 9 | ATHM | Autohome Inc-adr | +0.1% | +143.33% | 加仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | +22.22% | 加仓 |
| 11 | ✓ | Golden Star Res LTD Cda | — | — | 不变 |
| 12 | CVS | Cvs Health CORP | 0% | — | 不变 |
| 13 | INFY | Infosys Ltd-sp Adr | 0% | +100.00% | 加仓 |
| 14 | HDB | Hdfc Bank Ltd-adr | 0% | — | 不变 |
| 15 | IBN | Icici Bank Ltd-spon Adr | -0.1% | — | 不变 |
| 16 | TJX | Tjx Companies INC | -0.7% | +18.86% | 加仓 |
| 17 | GOOG | Alphabet A | -0.8% | +2.00% | 加仓 |
| 18 | COST | Costco Wholesale CORP | -1.9% | — | 不变 |
| 19 | BIDU | Baidu INC - Spon Adr | -3.1% | -99.18% | 减仓 |
| 20 | VIPS | Vipshop Holdings LTD - Adr | -4.9% | — | 不变 |
| 21 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 22 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 23 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 24 | BURL | Burlington Stores INC | — | NEW | 新建仓 |
| 25 | CME | Cme Group INC | — | NEW | 新建仓 |
| 26 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 27 | ✓ | Caesarstone Sdot-Yam Ltd | — | NEW | 新建仓 |
| 28 | PYPL | PayPal Holdings, Inc. | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 32 | NICE | Nice LTD - Spon Adr | — | NEW | 新建仓 |
| 33 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | 新建仓 |
| 34 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 35 | ✓ | Hollysys Automation Tchngy L | — | NEW | 新建仓 |