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 | 50.09% | — | +4.57% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 4.64% | -2.38% | -22.44% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 3.95% | — | -0.60% | |
| 4 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.93% | — | +12.31% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.39% | — | +182.78% | |
| 6 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.12% | — | +20.50% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.97% | -0.95% | EXIT | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.84% | — | +41.27% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.82% | — | +4.61% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.37% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | -18.76% | |
| 12 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.29% | — | — | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 1.24% | — | -2.43% | |
| 14 | PTC | Ptc INC | 股票-科技 | 1.16% | — | +5.06% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | — | +3.65% | |
| 16 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 1.05% | — | -9.19% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 1.01% | — | +3.02% | |
| 18 | ASH | Ashland INC | 股票-原材料 | 0.99% | — | -6.76% | |
| 19 | VST | Vistra CORP | 股票-公用事业 | 0.97% | — | -22.65% | |
| 20 | VICI | Vici Properties INC | 股票-房地产 | 0.96% | — | -6.26% | |
| 21 | NYT | New York Times Co-a | 股票-通信服务 | 0.91% | — | -2.73% | |
| 22 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.86% | — | +0.82% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.79% | — | — | |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.76% | — | +7.85% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.75% | — | +8.90% | |
| 26 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.73% | — | -19.20% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +9.57% | |
| 28 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 0.59% | — | -11.20% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | — | -52.73% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.52% | — | -34.68% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | — | +188.06% | |
| 32 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 0.40% | — | — | |
| 33 | RH | Rh | 股票-周期性消费 | 0.38% | — | — | |
| 34 | RHT1EUR | Red Hat INC | 股票-其他 | 0.38% | — | — | |
| 35 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地产 | 0.33% | — | — | |
| 36 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 0.29% | — | — | |
| 37 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 0.29% | — | +23.35% | |
| 38 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 0.23% | — | +11.28% | |
| 39 | ✓ | Shire PLC | 股票-其他 | 0.22% | — | -51.85% | |
| 40 | FTV 5 07-01-21 A | Fortive Corporation | 股票-科技 | 0.20% | — | -4.61% | |
| 41 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.19% | — | — | |
| 42 | BKNG 0.35 06-15-20 | Booking Holdings INC | 股票-周期性消费 | 0.18% | — | -42.22% | |
| 43 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.16% | — | — | |
| 44 | RH 0 06-15-19 | Rh | 股票-周期性消费 | 0.16% | — | +44.08% | |
| 45 | SNAP | Snap INC - A | 股票-通信服务 | 0.15% | — | -12.73% | |
| 46 | UIS 5.5 03-01-21 | Unisys CORP | 股票-其他 | 0.15% | — | +46.62% | |
| 47 | WMGI 2.25 11-15-21 | Wright Medical Group NV | 股票-其他 | 0.14% | — | +8.93% | |
| 48 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 股票-其他 | 0.14% | — | -20.56% | |
| 49 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.13% | — | — | |
| 50 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.13% | — | — |
| # | 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 | +3.9% | +4.57% | 加仓 |
| 2 | AMZN | Amazon.com INC | +2% | NEW | 新建仓 |
| 3 | BAC | Bank Of America CORP | +1.6% | +182.78% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +1.4% | NEW | 新建仓 |
| 5 | WYNN | Wynn Resorts LTD | +1.3% | NEW | 新建仓 |
| 6 | SHW | Sherwin-williams Co/the | +0.8% | NEW | 新建仓 |
| 7 | TSLA | Tesla INC | +0.7% | -22.44% | 减仓 |
| 8 | HLT | Hilton Worldwide Holdings In | +0.5% | +20.50% | 加仓 |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | +0.5% | +41.27% | 加仓 |
| 10 | DD | DuPont de Nemours, Inc. | +0.5% | +12.31% | 加仓 |
| 11 | RHT1EUR | Red Hat INC | +0.4% | NEW | 新建仓 |
| 12 | NEE | Nextera Energy INC | +0.4% | +188.06% | 加仓 |
| 13 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | +0.3% | NEW | 新建仓 |
| 14 | RHT 0.25 10-01-19 | Red Hat INC | +0.3% | NEW | 新建仓 |
| 15 | VMWEUR | Vmware Inc-class A | +0.1% | NEW | 新建仓 |
| 16 | MA | Mastercard INC - A | +0.1% | +4.61% | 加仓 |
| 17 | TSLA 0.25 03-01-19 | Tesla INC | +0.1% | NEW | 新建仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.65% | 加仓 |
| 19 | TMUS | T-mobile US INC | +0.1% | -2.43% | 减仓 |
| 20 | AABAUSD | Altaba INC | +0.1% | -0.60% | 减仓 |
| 21 | HDSUSD | Hd Supply Holdings INC | +0.1% | +0.82% | 加仓 |
| 22 | ADSK | Autodesk INC | 0% | +3.02% | 加仓 |
| 23 | PTC | Ptc INC | 0% | +5.06% | 加仓 |
| 24 | VICI | Vici Properties INC | 0% | -6.26% | 减仓 |
| 25 | ASH | Ashland INC | -0.1% | -6.76% | 减仓 |
| 26 | SNAP | Snap INC - A | -0.1% | -12.73% | 减仓 |
| 27 | NXPI 1 12-01-19 | Nxp Semiconductor NV | -0.1% | EXIT | 清仓 |
| 28 | BKNG 0.35 06-15-20 | Booking Holdings INC | -0.1% | -42.22% | 减仓 |
| 29 | MAT | Mattel INC | -0.1% | -47.48% | 减仓 |
| 30 | ALV | Autoliv INC | -0.1% | EXIT | 清仓 |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -34.68% | 减仓 |
| 32 | MU 3 11-15-43 G | Micron Technology INC | -0.2% | EXIT | 清仓 |
| 33 | VST | Vistra CORP | -0.2% | -22.65% | 减仓 |
| 34 | AXP | American Express Company | -0.2% | EXIT | 清仓 |
| 35 | ✓ | Shire PLC | -0.2% | -51.85% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | -18.76% | 减仓 |
| 37 | SE | Sea Ltd-adr | -0.2% | EXIT | 清仓 |
| 38 | PCG | P G & E CORP | -0.3% | EXIT | 清仓 |
| 39 | KO | The Coca-Cola Company | -0.4% | EXIT | 清仓 |
| 40 | PXGBX | Praxair INC | -0.5% | EXIT | 清仓 |
| 41 | AMD 2.125 09-01-26 | Advanced Micro Devices | -0.5% | -9.19% | 减仓 |
| 42 | NBIS | Nebius Group NV | -0.5% | EXIT | 清仓 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -52.73% | 减仓 |
| 44 | CVS | Cvs Health CORP | -0.7% | EXIT | 清仓 |
| 45 | MDLZ | Mondelez International Inc-a | -0.9% | EXIT | 清仓 |
| 46 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.9% | EXIT | 清仓 |
| 47 | META | Meta Platforms Inc-class A | -1.2% | EXIT | 清仓 |
| 48 | ✓ | -1.6% | EXIT | 清仓 | |
| 49 | NXPI | NXP Semiconductors N.V. | -2.8% | -98.10% | 减仓 |
| 50 | FTV | Fortive CORP | -2.8% | EXIT | 清仓 |