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 | 46.18% | — | — | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 3.95% | -2.38% | — | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 3.88% | — | — | |
| 4 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.48% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.86% | — | — | |
| 6 | FTV | Fortive CORP | 股票-科技 | 2.82% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.70% | — | — | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.64% | — | — | |
| 9 | ✓ | 股票-其他 | 1.55% | — | — | ||
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | — | |
| 11 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 1.52% | — | — | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.37% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | — | — | |
| 14 | PTC | Ptc INC | 股票-科技 | 1.17% | — | — | |
| 15 | TMUS | T-mobile US INC | 股票-通信服务 | 1.16% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.13% | — | — | |
| 17 | VST | Vistra CORP | 股票-公用事业 | 1.13% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | — | — | |
| 19 | ASH | Ashland INC | 股票-原材料 | 1.04% | — | — | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.99% | — | — | |
| 21 | VICI | Vici Properties INC | 股票-房地产 | 0.98% | — | — | |
| 22 | CTXS 0.5 04-15-19 | Citrix Systems INC | 股票-其他 | 0.90% | — | — | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.86% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | — | |
| 25 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.81% | — | — | |
| 26 | NYT | New York Times Co-a | 股票-通信服务 | 0.81% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.73% | — | — | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.71% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.65% | — | — | |
| 30 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.64% | — | — | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.64% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | — | |
| 33 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.51% | — | — | |
| 34 | NBIS | Nebius Group NV | 股票-其他 | 0.48% | — | — | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.46% | — | — | |
| 36 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.44% | — | — | |
| 37 | ✓ | Shire PLC | 股票-其他 | 0.40% | — | — | |
| 38 | RH | Rh | 股票-周期性消费 | 0.35% | — | — | |
| 39 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.33% | — | — | |
| 40 | PCG | P G & E CORP | 股票-公用事业 | 0.32% | — | — | |
| 41 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 0.28% | — | — | |
| 42 | SNAP | Snap INC - A | 股票-通信服务 | 0.22% | — | — | |
| 43 | SE | Sea Ltd-adr | 股票-通信服务 | 0.21% | — | — | |
| 44 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | 0.21% | — | — | |
| 45 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.21% | — | — | |
| 46 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 0.20% | — | — | |
| 47 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.19% | — | — | |
| 48 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.18% | — | — | |
| 49 | MAT | Mattel INC | 股票-周期性消费 | 0.16% | — | — | |
| 50 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | +2.8% | NEW | 新建仓 |
| 2 | DD | DuPont de Nemours, Inc. | +1.3% | — | 加仓 |
| 3 | AMD 2.125 09-01-26 | Advanced Micro Devices | +0.9% | — | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.7% | NEW | 新建仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | NEW | 新建仓 |
| 6 | CTXS 0.5 04-15-19 | Citrix Systems INC | +0.6% | — | 加仓 |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | — | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.5% | — | 加仓 |
| 9 | NBIS | Nebius Group NV | +0.5% | NEW | 新建仓 |
| 10 | TSLA | Tesla INC | +0.5% | — | 加仓 |
| 11 | TMUS | T-mobile US INC | +0.4% | — | 加仓 |
| 12 | ✓ | Shire PLC | +0.4% | NEW | 新建仓 |
| 13 | MSFT | Microsoft CORP | +0.4% | — | 减仓 |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.3% | — | 加仓 |
| 15 | ADSK | Autodesk INC | +0.3% | — | 减仓 |
| 16 | FTV 5 07-01-21 A | Fortive Corporation | +0.2% | NEW | 新建仓 |
| 17 | MOMOUSD | Momo Inc-spon Adr | +0.2% | — | 加仓 |
| 18 | AXP | American Express Company | +0.2% | NEW | 新建仓 |
| 19 | PXGBX | Praxair INC | +0.2% | — | 加仓 |
| 20 | NEE | Nextera Energy INC | +0.1% | NEW | 新建仓 |
| 21 | PCG | P G & E CORP | +0.1% | — | 加仓 |
| 22 | RH 0 06-15-19 | Rh | +0.1% | NEW | 新建仓 |
| 23 | GTT1USD | Gtt Communications INC | +0.1% | NEW | 新建仓 |
| 24 | SNAP | Snap INC - A | -0.1% | — | 加仓 |
| 25 | CHTR | Charter Communications Inc-a | -0.1% | — | 减仓 |
| 26 | ✓ | Gs Acquisition Hldgs CORP | -0.1% | EXIT | 清仓 |
| 27 | D 6.75 08-15-19 A | Dominion Energy INC | -0.1% | EXIT | 清仓 |
| 28 | SE | Sea Ltd-adr | -0.1% | — | 减仓 |
| 29 | ET | Energy Transfer LP | -0.1% | EXIT | 清仓 |
| 30 | BAC | Bank Of America CORP | -0.1% | — | 减仓 |
| 31 | ALV | Autoliv INC | -0.1% | — | 减仓 |
| 32 | TSLA 0.25 03-01-19 | Tesla INC | -0.1% | EXIT | 清仓 |
| 33 | TTD | Trade Desk Inc/the -class A | -0.1% | EXIT | 清仓 |
| 34 | NXPI 1 12-01-19 | Nxp Semiconductor NV | -0.1% | — | 减仓 |
| 35 | RPM | Rpm International INC | -0.1% | — | 减仓 |
| 36 | XOGEUR | Extraction Oil & Gas INC | -0.2% | — | 减仓 |
| 37 | KO | The Coca-Cola Company | -0.2% | — | 减仓 |
| 38 | ✓ | -0.2% | — | 减仓 | |
| 39 | BECNUSD | Beacon Roofing Supply INC | -0.2% | EXIT | 清仓 |
| 40 | PANW 0 07-01-19 | Palo Alto Networks | -0.4% | EXIT | 清仓 |
| 41 | LOW | Lowe's Cos INC | -0.4% | EXIT | 清仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | — | 减仓 |
| 43 | OII | Oceaneering International, Inc. | -0.5% | EXIT | 清仓 |
| 44 | MDLZ | Mondelez International Inc-a | -0.5% | — | 减仓 |
| 45 | XXI | Twenty One Capital, Inc. | -0.8% | EXIT | 清仓 |
| 46 | AABAUSD | Altaba INC | -0.9% | — | 减仓 |
| 47 | NXPI | NXP Semiconductors N.V. | -1% | — | 减仓 |
| 48 | HLT | Hilton Worldwide Holdings In | -1.4% | — | 减仓 |
| 49 | XXI | Twenty One Capital, Inc. | -1.9% | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | — | 减仓 |