CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 1491 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 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.19% | — | +36.06% | |
| 2 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.84% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.83% | +2.63% | +2.50% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.38% | — | +11866.14% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.32% | — | — | |
| 6 | INTU | Intuit INC | 股票-科技 | 1.25% | — | +49.03% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.16% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.18% | — | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.85% | — | +61.88% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | — | +300.83% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | — | +103.44% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +0.72% | +303.57% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +38.25% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | +151.29% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.61% | — | +19.31% | |
| 16 | DE | Deere & Co | 股票-工业 | 0.58% | — | +62.34% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.55% | — | +4487.23% | |
| 18 | ✓ | 股票-其他 | 0.54% | — | +6.43% | ||
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | — | +245.83% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 0.52% | — | +92.42% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.51% | — | +259.97% | |
| 22 | BCRUSD | Cr Bard INC | 股票-其他 | 0.51% | — | +214.88% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | +1502.06% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | +106.67% | |
| 25 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.48% | — | +1150.68% | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.48% | — | +43.28% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 0.47% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | +91.73% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | — | +32.35% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | +592.34% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.43% | -0.17% | +9.17% | |
| 32 | EQIX | Equinix INC | 股票-房地产 | 0.42% | — | — | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.42% | — | +400.48% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.42% | — | -15.10% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.41% | -0.38% | — | |
| 36 | TWXCHF | Time Warner INC | 股票-其他 | 0.41% | — | +82.32% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.40% | — | +55.58% | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.39% | — | +4606.83% | |
| 39 | AIG | American International Group | 股票-金融 | 0.39% | — | +409.68% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.39% | — | +346.26% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.38% | — | +1441.35% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.38% | — | +3150.22% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | — | -13.53% | |
| 44 | PCG | P G & E CORP | 股票-公用事业 | 0.37% | — | +94.92% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.36% | — | +403.80% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | — | -35.24% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.35% | — | +376.00% | |
| 48 | CI | The Cigna Group | 股票-医疗保健 | 0.35% | — | +75.46% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.35% | — | +12.59% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.34% | — | +173.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +1.4% | +11866.14% | 加仓 |
| 2 | UNP | Union Pacific CORP | +0.5% | +300.83% | 加仓 |
| 3 | NKE | Nike INC -cl B | +0.5% | +4487.23% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +303.57% | 加仓 |
| 5 | ADBE | Adobe INC | +0.5% | +1502.06% | 加仓 |
| 6 | CHTR | Charter Communications Inc-a | +0.4% | +1150.68% | 加仓 |
| 7 | HUM | Humana INC | +0.4% | +4606.83% | 加仓 |
| 8 | TJX | Tjx Companies INC | +0.4% | +3150.22% | 加仓 |
| 9 | LVS | Las Vegas Sands CORP | +0.4% | +1441.35% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.3% | +592.34% | 加仓 |
| 11 | MCD | Mcdonald's CORP | +0.3% | +151.29% | 加仓 |
| 12 | BCRUSD | Cr Bard INC | +0.3% | +214.88% | 加仓 |
| 13 | GIS | General Mills INC | +0.3% | +8739.74% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.3% | +103.44% | 加仓 |
| 15 | KMI | Kinder Morgan INC | +0.3% | +245.83% | 加仓 |
| 16 | DFSEUR | Discover Financial Services | +0.3% | +259.97% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | +1090.93% | 加仓 |
| 18 | AIG | American International Group | +0.3% | +409.68% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.3% | +346.26% | 加仓 |
| 20 | LOW | Lowe's Cos INC | +0.3% | +790.66% | 加仓 |
| 21 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +400.48% | 加仓 |
| 22 | DHR | Danaher CORP | +0.3% | +403.80% | 加仓 |
| 23 | INTU | Intuit INC | +0.2% | +49.03% | 加仓 |
| 24 | IEMG | Ishares Core Msci Emerging | +0.1% | +36.06% | 加仓 |
| 25 | WBA | Walgreens Boots Alliance INC | +0.1% | +61.88% | 加仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -90.46% | 减仓 |
| 27 | COP | Conocophillips | -0.5% | -87.63% | 减仓 |
| 28 | AMGN | Amgen INC | -0.5% | -79.33% | 减仓 |
| 29 | HCA | Hca Healthcare INC | -0.6% | -97.40% | 减仓 |
| 30 | AXP | American Express Company | -0.6% | -76.03% | 减仓 |
| 31 | MDT | Medtronic plc | -0.6% | -97.02% | 减仓 |
| 32 | MO | Altria Group INC | -0.9% | -98.15% | 减仓 |
| 33 | MDY | State Street Spdr S&p Midcap | -0.9% | -92.36% | 减仓 |
| 34 | EWT | Ishares Msci Taiwan ETF | — | NEW | 新建仓 |
| 35 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 36 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 37 | AAPL | Apple INC | — | NEW | 新建仓 |
| 38 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 39 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 40 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 41 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 42 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 44 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 45 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 46 | SDA | Sealed Air CORP | — | EXIT | 清仓 |
| 47 | INDA | Ishares Msci India ETF | — | NEW | 新建仓 |
| 48 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 49 | GLW | Corning INC | — | EXIT | 清仓 |
| 50 | NVDA | Nvidia CORP | — | NEW | 新建仓 |