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 | BAC | Bank Of America CORP | 股票-金融 | 4.55% | — | +288.99% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.04% | — | +133.47% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.72% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.32% | — | -5.66% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | — | -27.50% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 3.20% | — | +31.97% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.80% | — | -23.62% | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.77% | — | — | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.58% | — | -9.69% | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 2.46% | — | -24.22% | |
| 11 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.25% | — | +4.47% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 2.13% | — | -39.66% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 2.06% | -2.38% | -10.54% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.05% | — | +76.55% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.89% | — | +608.68% | |
| 16 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.87% | — | -30.09% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.83% | — | — | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 1.79% | — | -19.40% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 1.77% | — | -0.75% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.73% | — | -3.47% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.63% | — | +129.22% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.63% | — | -10.86% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.62% | — | — | |
| 24 | FE | Firstenergy CORP | 股票-公用事业 | 1.51% | — | +431.03% | |
| 25 | ✓ | 股票-其他 | 1.39% | — | -11.77% | ||
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.36% | — | -61.07% | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.25% | — | -53.33% | |
| 28 | HUM | Humana INC | 股票-医疗保健 | 1.19% | — | — | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.18% | — | -13.10% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.11% | — | +41.47% | |
| 31 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.05% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.03% | — | — | |
| 33 | ✓ | Yahoo INC | 股票-其他 | 0.99% | — | — | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.98% | — | — | |
| 35 | DELL | Dell Technologies Inc. | 股票-科技 | 0.96% | — | -12.18% | |
| 36 | MIDD | Middleby CORP | 股票-工业 | 0.92% | — | +15.30% | |
| 37 | FMC | Fmc CORP | 股票-原材料 | 0.79% | — | -33.60% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.76% | — | -60.41% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | — | +3.69% | |
| 40 | ✓ | Tesoro CORP | 股票-其他 | 0.70% | — | — | |
| 41 | DOW | Dow Chem Co | 股票-原材料 | 0.70% | — | — | |
| 42 | NAV | Navistar International CORP | 股票-其他 | 0.69% | — | — | |
| 43 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.69% | — | — | |
| 44 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.65% | — | -60.22% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.63% | — | — | |
| 46 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 47 | HP | Helmerich & Payne | 股票-能源 | 0.62% | — | — | |
| 48 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.59% | — | +65.63% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | — | — | |
| 50 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.54% | — | +12.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3.9% | +288.99% | 加仓 |
| 2 | HD | Home Depot INC | +3.7% | NEW | 新建仓 |
| 3 | HLT | Hilton Worldwide Holdings In | +2.8% | NEW | 新建仓 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +2.6% | +133.47% | 加仓 |
| 5 | WMT | Walmart INC | +1.8% | NEW | 新建仓 |
| 6 | NXPI | NXP Semiconductors N.V. | +1.7% | +608.68% | 加仓 |
| 7 | MPC | Marathon Petroleum CORP | +1.6% | NEW | 新建仓 |
| 8 | EOG | Eog Resources INC | +1.3% | +31.97% | 加仓 |
| 9 | FE | Firstenergy CORP | +1.3% | +431.03% | 加仓 |
| 10 | HUM | Humana INC | +1.2% | NEW | 新建仓 |
| 11 | CMCSA | Comcast Corp-class A | +1.1% | +76.55% | 加仓 |
| 12 | UNP | Union Pacific CORP | +1.1% | +129.22% | 加仓 |
| 13 | KO | The Coca-Cola Company | +1.1% | NEW | 新建仓 |
| 14 | WYNN | Wynn Resorts LTD | +1% | NEW | 新建仓 |
| 15 | ✓ | Yahoo INC | +1% | NEW | 新建仓 |
| 16 | FTNT | Fortinet INC | +1% | NEW | 新建仓 |
| 17 | ✓ | Tesoro CORP | +0.7% | NEW | 新建仓 |
| 18 | DOW | Dow Chem Co | +0.7% | NEW | 新建仓 |
| 19 | LOW | Lowe's Cos INC | +0.6% | NEW | 新建仓 |
| 20 | HP | Helmerich & Payne | +0.6% | NEW | 新建仓 |
| 21 | BMY | Bristol-myers Squibb Co | +0.5% | NEW | 新建仓 |
| 22 | DUK | Du Pont E I De Nemour&Co | +0.1% | -23.62% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.2% | -27.50% | 减仓 |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -10.86% | 减仓 |
| 25 | TWXCHF | Time Warner INC | -0.3% | -39.66% | 减仓 |
| 26 | CP | Canadian Pacific Kansa F | -0.5% | EXIT | 清仓 |
| 27 | GM | General Motors Co | -0.5% | EXIT | 清仓 |
| 28 | YYEUR | Yy Inc-adr | -0.5% | -96.62% | 减仓 |
| 29 | FNF | Fidelity National Financial | -0.5% | EXIT | 清仓 |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.6% | EXIT | 清仓 |
| 31 | ✓ | -0.6% | -75.07% | 减仓 | |
| 32 | ASH | Ashland INC | -0.7% | EXIT | 清仓 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.7% | EXIT | 清仓 |
| 34 | KHC | Kraft Heinz Co/the | -0.8% | EXIT | 清仓 |
| 35 | ✓ | Fiat Chrysler Automobiles NV | -0.8% | EXIT | 清仓 |
| 36 | CHTR | Charter Communications Inc-a | -0.8% | -53.33% | 减仓 |
| 37 | ATVIEUR | Activision Blizzard INC | -0.8% | -30.09% | 减仓 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.9% | EXIT | 清仓 |
| 39 | CTRPUSD | Ctrip.com International-adr | -0.9% | -60.22% | 减仓 |
| 40 | HCA | Hca Healthcare INC | -1% | EXIT | 清仓 |
| 41 | CMG | Chipotle Mexican Grill INC | -1% | -60.41% | 减仓 |
| 42 | MGM | Mgm Resorts International | -1.1% | -89.03% | 减仓 |
| 43 | AAPL | Apple INC | -1.1% | -91.42% | 减仓 |
| 44 | ET | Energy Transfer LP | -1.1% | -61.07% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -1.2% | EXIT | 清仓 |
| 46 | AVGO | Broadcom Inc. | -1.4% | -92.83% | 减仓 |
| 47 | CVX | Chevron CORP | -1.8% | EXIT | 清仓 |
| 48 | HLT | Hilton Worldwide Holdings Inc. | -1.9% | EXIT | 清仓 |
| 49 | FLT1EUR | Fleetcor Technologies INC | -2.1% | EXIT | 清仓 |
| 50 | PG | Procter & Gamble Co/the | -15.8% | EXIT | 清仓 |