CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 200 大持股（共 586 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 14.74% | — | +42.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.33% | -0.27% | -27.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.89% | -20.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | — | -13.48% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.19% | -27.04% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | -0.14% | -23.05% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | -21.22% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -0.31% | -19.81% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | -0.12% | -20.79% | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.09% | +0.08% | -9.00% | |
| 11 | ✓ | 股票-其他 | 1.09% | — | -13.93% | ||
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | -26.38% | |
| 13 | HUM | Humana INC | 股票-医疗保健 | 1.06% | — | -23.93% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.00% | — | -23.89% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 0.98% | — | -18.34% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | -11.57% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | -0.13% | -2.87% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 0.92% | — | -20.49% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.09% | -20.36% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | -20.31% | |
| 21 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.87% | — | -27.71% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.79% | — | -22.41% | |
| 23 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.76% | — | -17.19% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -10.59% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | -20.05% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | -0.16% | +54.48% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | — | -21.62% | |
| 28 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.71% | — | -17.27% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.70% | +0.14% | -0.57% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.69% | +0.21% | -19.93% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | -20.10% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | — | -28.87% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | — | -20.76% | |
| 34 | EMN | Eastman Chemical Co | 股票-原材料 | 0.57% | — | -16.94% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.56% | — | -24.46% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.54% | — | -22.06% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.53% | — | -20.37% | |
| 38 | 0VVB | Paramount Global-class B | 股票-其他 | 0.52% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -28.42% | |
| 40 | CNC | Centene CORP | 股票-医疗保健 | 0.49% | -0.11% | -20.48% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.49% | -0.09% | -11.79% | |
| 42 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.46% | — | -19.95% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -21.29% | |
| 44 | THO | Thor Industries INC | 股票-周期性消费 | 0.45% | — | -20.84% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | -25.56% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.44% | — | -16.22% | |
| 47 | EQIX | Equinix INC | 股票-房地产 | 0.44% | — | -23.90% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.44% | +0.15% | -9.99% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.43% | — | -28.46% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.43% | — | -0.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +6% | +42.61% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | +54.48% | 加仓 |
| 3 | BDX | Becton Dickinson And Co | +0.3% | +254.57% | 加仓 |
| 4 | EXPE | Expedia Group INC | +0.1% | +126.08% | 加仓 |
| 5 | AAPL | Apple INC | +0.1% | -27.22% | 减仓 |
| 6 | DIS | Walt Disney Co/the | -0.1% | -20.31% | 减仓 |
| 7 | C | Citigroup INC | -0.1% | -23.89% | 减仓 |
| 8 | V | Visa Inc-class A Shares | -0.1% | -20.36% | 减仓 |
| 9 | LYB | LyondellBasell Industries N.V. | -0.1% | -19.93% | 减仓 |
| 10 | T | At&t INC | -0.1% | -20.37% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | -19.81% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -26.38% | 减仓 |
| 13 | MDLZ | Mondelez International Inc-a | -0.1% | -23.21% | 减仓 |
| 14 | UNP | Union Pacific CORP | -0.1% | -32.85% | 减仓 |
| 15 | TGT | Target CORP | -0.1% | -36.74% | 减仓 |
| 16 | USB | US Bancorp | -0.1% | -22.41% | 减仓 |
| 17 | VZ | Verizon Communications INC | -0.1% | -20.10% | 减仓 |
| 18 | TOL | Toll Brothers INC | -0.1% | -19.95% | 减仓 |
| 19 | HES | Hess CORP | -0.1% | -32.06% | 减仓 |
| 20 | EQIX | Equinix INC | -0.1% | -23.90% | 减仓 |
| 21 | PM | Philip Morris International | -0.1% | -32.43% | 减仓 |
| 22 | PEP | Pepsico INC | -0.1% | -27.03% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.1% | -24.89% | 减仓 |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -76.79% | 减仓 |
| 25 | DLTR | Dollar Tree INC | -0.1% | -49.12% | 减仓 |
| 26 | MDT | Medtronic plc | -0.1% | -20.49% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -20.76% | 减仓 |
| 28 | AIG | American International Group | -0.1% | -21.58% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.1% | -21.62% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.1% | -25.56% | 减仓 |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.1% | -35.24% | 减仓 |
| 32 | ABBV | Abbvie INC | -0.1% | -50.81% | 减仓 |
| 33 | LGIH | Lgi Homes INC | -0.1% | -51.74% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.1% | -20.75% | 减仓 |
| 35 | DHI | Dr Horton INC | -0.1% | -35.35% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -23.05% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -21.22% | 减仓 |
| 38 | RS | Reliance INC | -0.2% | -78.22% | 减仓 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -27.04% | 减仓 |
| 40 | NVR | Nvr INC | -0.2% | -62.88% | 减仓 |
| 41 | WMT | Walmart INC | -0.2% | -28.87% | 减仓 |
| 42 | LRCXEUR | Lam Research CORP | -0.3% | -66.39% | 减仓 |
| 43 | LEN | Lennar Corp-a | -0.3% | -27.71% | 减仓 |
| 44 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 45 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 46 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 47 | OI | O-i Glass INC | — | NEW | 新建仓 |
| 48 | OIEUR | Owens-illinois INC | — | EXIT | 清仓 |
| 49 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 50 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清仓 |