CIK: 0001054587
申报总市值
US$96.1亿
仅显示前 200 大持股（共 224 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.71% | — | -2.62% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.52% | — | -32.73% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.25% | — | +154.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | — | +30.72% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.66% | — | — | |
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 2.64% | -2.38% | +81.10% | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 2.41% | — | -2.72% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.35% | — | +207.72% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 2.03% | — | +22.83% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.00% | — | +5.55% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.85% | — | -8.68% | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.85% | — | — | |
| 13 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.82% | — | -1.11% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.81% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.78% | — | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 1.76% | — | +119.17% | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 1.70% | — | +0.66% | |
| 18 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.63% | — | +80.19% | |
| 20 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.52% | — | -32.84% | |
| 21 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.47% | — | -15.55% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.43% | — | — | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 1.39% | — | +7.02% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.31% | — | -38.48% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.28% | — | -31.69% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.25% | — | +98.65% | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.24% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | +2.56% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.07% | — | -68.38% | |
| 30 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 1.07% | — | +13.55% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.02% | — | -6.01% | |
| 32 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 1.01% | — | +88.76% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.01% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | -0.95% | EXIT | |
| 35 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 0.98% | — | +98.75% | |
| 36 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.96% | — | +141.41% | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.96% | — | +331.02% | |
| 38 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.94% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.93% | — | -41.23% | |
| 40 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 0.93% | — | -1.71% | |
| 41 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.90% | — | -7.27% | |
| 42 | ✓ | 股票-其他 | 0.88% | — | -73.30% | ||
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.83% | — | — | |
| 44 | OPLN | Openlane INC | 股票-其他 | 0.82% | — | -19.42% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.80% | — | +822.92% | |
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.78% | — | -20.43% | |
| 47 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 0.72% | — | +72.81% | |
| 48 | FMC | Fmc CORP | 股票-原材料 | 0.71% | — | — | |
| 49 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.69% | — | -48.44% | |
| 50 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.68% | — | +6.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.7% | NEW | 新建仓 |
| 2 | ATVIEUR | Activision Blizzard INC | +2.3% | +154.20% | 加仓 |
| 3 | CHTR | Charter Communications Inc-a | +1.9% | NEW | 新建仓 |
| 4 | MPC | Marathon Petroleum CORP | +1.8% | NEW | 新建仓 |
| 5 | CMG | Chipotle Mexican Grill INC | +1.8% | NEW | 新建仓 |
| 6 | DUK | Du Pont E I De Nemour&Co | +1.7% | +207.72% | 加仓 |
| 7 | ✓ | +1.7% | NEW | 新建仓 | |
| 8 | FIS | Fidelity National Info Serv | +1.4% | NEW | 新建仓 |
| 9 | ET | Energy Transfer LP | +1.4% | +119.17% | 加仓 |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | +1.3% | NEW | 新建仓 |
| 11 | TSLA | Tesla INC | +1.3% | +81.10% | 加仓 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +1% | NEW | 新建仓 |
| 13 | HSY | Hershey Co/the | +0.9% | NEW | 新建仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +80.19% | 加仓 |
| 15 | MDLZ | Mondelez International Inc-a | +0.8% | NEW | 新建仓 |
| 16 | HAL | Halliburton Co | +0.8% | +98.65% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.8% | +30.72% | 加仓 |
| 18 | SYF | Synchrony Financial | +0.7% | +331.02% | 加仓 |
| 19 | NKE | Nike INC -cl B | +0.7% | +822.92% | 加仓 |
| 20 | FMC | Fmc CORP | +0.7% | NEW | 新建仓 |
| 21 | T | At&t INC | +0.6% | NEW | 新建仓 |
| 22 | MAR | Marriott International -cl A | +0.6% | NEW | 新建仓 |
| 23 | DAL | Delta Air Lines INC | -0.3% | +0.66% | 加仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -31.69% | 减仓 |
| 25 | MGM | Mgm Resorts International | -0.4% | -32.84% | 减仓 |
| 26 | HRSEUR | L3harris Technologies INC | -0.4% | -48.44% | 减仓 |
| 27 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -71.94% | 减仓 |
| 28 | BNY | Bank Of New York Mellon CORP | -0.4% | -62.41% | 减仓 |
| 29 | CP | Canadian Pacific Kansa F | -0.4% | EXIT | 清仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.4% | -38.48% | 减仓 |
| 31 | HOG | Harley-davidson INC | -0.5% | EXIT | 清仓 |
| 32 | IBB | Ishares Biotechnology ETF | -0.5% | EXIT | 清仓 |
| 33 | VNET | Vnet Group Inc-adr | -0.5% | EXIT | 清仓 |
| 34 | SNDK 1.5 08-15-17 | Sandisk CORP | -0.5% | EXIT | 清仓 |
| 35 | EMR | Emerson Electric Co | -0.6% | -81.79% | 减仓 |
| 36 | ✓ | -0.7% | -73.30% | 减仓 | |
| 37 | EBAY | Ebay INC | -0.7% | EXIT | 清仓 |
| 38 | EQT | Eqt CORP | -0.8% | EXIT | 清仓 |
| 39 | DOW | Dow Chem Co | -0.9% | -70.08% | 减仓 |
| 40 | CHTR | Charter Communications, Inc. | -1.1% | EXIT | 清仓 |
| 41 | ✓ | Time Warner Cable INC | -1.3% | EXIT | 清仓 |
| 42 | XLI | Ss Industrial Select Sector | -1.3% | -79.01% | 减仓 |
| 43 | YUM | Yum! Brands INC | -1.3% | EXIT | 清仓 |
| 44 | ✓ | Laboratory CORP Amer Hldgs | -1.4% | EXIT | 清仓 |
| 45 | GOOG | Alphabet Inc-cl C | -1.4% | -32.73% | 减仓 |
| 46 | PFE | Pfizer INC | -2% | EXIT | 清仓 |
| 47 | MCD | Mcdonald's CORP | -2.1% | -68.38% | 减仓 |
| 48 | STWD | Starwood Property Trust, Inc. | -2.4% | EXIT | 清仓 |
| 49 | ✓ | -3% | EXIT | 清仓 | |
| 50 | XOM | Exxon Mobil CORP | -4.9% | -95.87% | 减仓 |