CIK: 0001054587
申报总市值
US$96.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 36.61% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.22% | — | — | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 4.25% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.17% | — | — | |
| 5 | ✓ | 股票-其他 | 3.11% | — | — | ||
| 6 | TSLA | Tesla INC | 股票-周期性消费 | 2.90% | -2.38% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.80% | — | — | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.37% | — | — | |
| 9 | EQT | Eqt CORP | 股票-能源 | 2.03% | — | — | |
| 10 | NTES | Netease Inc-adr | 股票-通信服务 | 1.72% | — | — | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 1.71% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | — | — | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.16% | — | — | |
| 15 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.13% | — | — | |
| 17 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.02% | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.93% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.92% | — | — | |
| 20 | VST | Vistra CORP | 股票-公用事业 | 0.92% | — | — | |
| 21 | PTC | Ptc INC | 股票-科技 | 0.91% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.91% | — | — | |
| 23 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.89% | — | — | |
| 24 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 25 | ASH | Ashland INC | 股票-原材料 | 0.85% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.76% | — | — | |
| 27 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 0.75% | — | — | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.75% | — | — | |
| 29 | COTY | Coty Inc-cl A | 股票-其他 | 0.75% | — | — | |
| 30 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.68% | — | — | |
| 31 | NAV | Navistar International CORP | 股票-其他 | 0.67% | — | — | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 0.67% | — | — | |
| 33 | HLF | Herbalife Ltd. | 股票-其他 | 0.65% | — | — | |
| 34 | FMC | Fmc CORP | 股票-原材料 | 0.63% | — | — | |
| 35 | DELL | Dell Technologies Inc. | 股票-科技 | 0.61% | — | — | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.58% | — | — | |
| 37 | OII | Oceaneering International, Inc. | 股票-能源 | 0.58% | — | +631.13% | |
| 38 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.49% | — | — | |
| 39 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.48% | — | — | |
| 40 | SNAP | Snap INC - A | 股票-通信服务 | 0.48% | — | — | |
| 41 | SE | Sea Ltd-adr | 股票-通信服务 | 0.47% | — | — | |
| 42 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 0.43% | — | — | |
| 43 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.39% | — | — | |
| 44 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.34% | — | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.33% | — | — | |
| 46 | TSLA 0.25 03-01-19 | Tesla INC | 股票-周期性消费 | 0.30% | — | — | |
| 47 | PANW 0 07-01-19 | Palo Alto Networks | 股票-科技 | 0.30% | — | — | |
| 48 | HES | Hess CORP | 股票-其他 | 0.28% | — | — | |
| 49 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.28% | — | — | |
| 50 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.4% | — | 加仓 |
| 2 | ✓ | +3.1% | NEW | 新建仓 | |
| 3 | NTES | Netease Inc-adr | +1.7% | NEW | 新建仓 |
| 4 | SMH | Vaneck Semiconductor ETF | +1.2% | NEW | 新建仓 |
| 5 | MA | Mastercard INC - A | +1.1% | NEW | 新建仓 |
| 6 | CHTR | Charter Communications Inc-a | +0.9% | NEW | 新建仓 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.9% | — | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.6% | — | 加仓 |
| 9 | MDLZ | Mondelez International Inc-a | +0.6% | — | 加仓 |
| 10 | SE | Sea Ltd-adr | +0.5% | NEW | 新建仓 |
| 11 | TSLA | Tesla INC | +0.4% | — | 加仓 |
| 12 | SNAP | Snap INC - A | +0.3% | — | 加仓 |
| 13 | COTY | Coty Inc-cl A | +0.3% | — | 加仓 |
| 14 | ZTO | Zto Express Cayman Inc-adr | +0.3% | — | 加仓 |
| 15 | HLF | Herbalife Ltd. | +0.2% | — | 加仓 |
| 16 | KO | The Coca-Cola Company | +0.2% | — | 加仓 |
| 17 | INTC 3.25 08-01-39 | Intel CORP | +0.2% | NEW | 新建仓 |
| 18 | HTHT | H World Group Limited | +0.2% | NEW | 新建仓 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | — | 减仓 |
| 20 | XLK | Ss Technology Select Sector | -0.2% | EXIT | 清仓 |
| 21 | AABAUSD | Altaba INC | -0.2% | — | 减仓 |
| 22 | FMC | Fmc CORP | -0.2% | — | 减仓 |
| 23 | CNDT | Conduent INC | -0.2% | EXIT | 清仓 |
| 24 | YYEUR | Yy Inc-adr | -0.2% | EXIT | 清仓 |
| 25 | MU 2.125 02-15-33 F | Micron Technology INC | -0.2% | EXIT | 清仓 |
| 26 | YUMC | Yum China Holdings INC | -0.2% | EXIT | 清仓 |
| 27 | PGR | Progressive CORP | -0.2% | — | 减仓 |
| 28 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.3% | EXIT | 清仓 |
| 29 | CM | Can Imperial Bk Of Commerce | -0.3% | EXIT | 清仓 |
| 30 | DISH 3.375 08-15-26 | Dish Network CORP | -0.3% | — | 减仓 |
| 31 | ✓ | -0.4% | — | 减仓 | |
| 32 | ORCL | Oracle CORP | -0.4% | EXIT | 清仓 |
| 33 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.4% | EXIT | 清仓 |
| 34 | JD | Jd.com Inc-adr | -0.5% | — | 减仓 |
| 35 | ET | Energy Transfer LP | -0.5% | — | 减仓 |
| 36 | BKNG 1 03-15-18 | Booking Holdings INC | -0.5% | — | 减仓 |
| 37 | EQT | Eqt CORP | -0.6% | — | 减仓 |
| 38 | HUM | Humana INC | -0.6% | EXIT | 清仓 |
| 39 | ✓ | Allergan PLC | -0.6% | EXIT | 清仓 |
| 40 | ✓ | Envision Healthcare Corp | -0.7% | EXIT | 清仓 |
| 41 | DD | DuPont de Nemours, Inc. | -0.7% | — | 减仓 |
| 42 | NSC | Norfolk Southern CORP | -0.7% | EXIT | 清仓 |
| 43 | TWXCHF | Time Warner INC | -0.7% | — | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.8% | — | 减仓 |
| 45 | KHC | Kraft Heinz Co/the | -0.9% | EXIT | 清仓 |
| 46 | SYF | Synchrony Financial | -0.9% | EXIT | 清仓 |
| 47 | CSX | Csx CORP | -1% | EXIT | 清仓 |
| 48 | EOG | Eog Resources INC | -1.3% | EXIT | 清仓 |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | -1.9% | EXIT | 清仓 |
| 50 | CMCSA | Comcast Corp-class A | -2.4% | EXIT | 清仓 |