CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 1570 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.58% | — | +366.87% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.51% | — | +1115.83% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.29% | — | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.21% | — | — | |
| 5 | INDA | Ishares Msci India ETF | ETF-其他 | 1.06% | — | +256.00% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.18% | -7.87% | |
| 7 | INTU | Intuit INC | 股票-科技 | 0.88% | — | -32.46% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | +68.47% | |
| 9 | HUM | Humana INC | 股票-医疗保健 | 0.84% | — | +115.33% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | +100.63% | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.80% | — | +298.26% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | +24.35% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.77% | — | -36.23% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 0.75% | — | +6059.60% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -1.56% | +236.14% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | +1279.17% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | — | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.63% | — | +59.53% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.61% | — | -3.18% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 0.61% | — | +7.10% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | +1292.42% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.58% | — | +441.55% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | — | +60.23% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | -33.77% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | +7.90% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | +18.92% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.54% | — | +361.80% | |
| 28 | ✓ | 股票-其他 | 0.53% | — | +3480.66% | ||
| 29 | ✓ | 股票-其他 | 0.51% | — | -5.19% | ||
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.51% | — | +190.42% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.49% | +0.29% | +60.08% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.49% | — | -65.49% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.49% | — | +9569.71% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.47% | — | -10.57% | |
| 35 | ✓ | 股票-其他 | 0.46% | — | +1496.15% | ||
| 36 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.46% | — | +183.63% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.46% | — | +5577.05% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.45% | — | — | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.45% | — | +731.31% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.44% | — | +713.98% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.44% | — | +139.16% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | +0.31% | +219.47% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.44% | — | +65.72% | |
| 44 | ✓ | Level 3 Communications INC | 股票-其他 | 0.43% | — | +987.51% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | -0.27% | — | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.43% | — | +343.71% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.43% | +0.21% | +287.70% | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.42% | — | -70.54% | |
| 49 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.42% | — | — | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.39% | — | +26.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.4% | +1115.83% | 加仓 |
| 2 | LOW | Lowe's Cos INC | +1.3% | +366.87% | 加仓 |
| 3 | INDA | Ishares Msci India ETF | +0.8% | +256.00% | 加仓 |
| 4 | MDT | Medtronic plc | +0.7% | +6059.60% | 加仓 |
| 5 | EWW | Ishares Msci Mexico ETF | +0.6% | +298.26% | 加仓 |
| 6 | PEP | Pepsico INC | +0.6% | +1279.17% | 加仓 |
| 7 | BA | Boeing Co/the | +0.6% | +1292.42% | 加仓 |
| 8 | ✓ | +0.5% | +3480.66% | 加仓 | |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +236.14% | 加仓 |
| 10 | WMB | Williams Cos INC | +0.5% | +9569.71% | 加仓 |
| 11 | AVGO | Broadcom Inc. | +0.5% | +441.55% | 加仓 |
| 12 | HUM | Humana INC | +0.5% | +115.33% | 加仓 |
| 13 | AVB | Avalonbay Communities INC | +0.5% | +5577.05% | 加仓 |
| 14 | ✓ | +0.4% | +1496.15% | 加仓 | |
| 15 | ORCL | Oracle CORP | +0.4% | +361.80% | 加仓 |
| 16 | MDY | State Street Spdr S&p Midcap | +0.4% | +713.98% | 加仓 |
| 17 | TAP | Molson Coors Beverage Co - B | +0.4% | +731.31% | 加仓 |
| 18 | ✓ | Level 3 Communications INC | +0.4% | +987.51% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | +0.4% | +100.63% | 加仓 |
| 20 | ADBE | Adobe INC | +0.4% | +68.47% | 加仓 |
| 21 | MO | Altria Group INC | +0.4% | +3503.35% | 加仓 |
| 22 | EIX | Edison International | +0.3% | +343.71% | 加仓 |
| 23 | INTU | Intuit INC | -0.4% | -32.46% | 减仓 |
| 24 | NKE | Nike INC -cl B | -0.4% | -64.89% | 减仓 |
| 25 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -36.23% | 减仓 |
| 26 | DFSEUR | Discover Financial Services | -0.4% | -85.90% | 减仓 |
| 27 | DAL | Delta Air Lines INC | -0.5% | -93.75% | 减仓 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.5% | -52.08% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.7% | -88.00% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.7% | -92.78% | 减仓 |
| 31 | GDX | Vaneck Gold Miners ETF | -0.9% | -65.49% | 减仓 |
| 32 | FXI | Ishares China Large-cap ETF | -0.9% | -70.54% | 减仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -81.66% | 减仓 |
| 34 | IEMG | Ishares Core Msci Emerging | -5.1% | -98.08% | 减仓 |
| 35 | EWT | Ishares Msci Taiwan ETF | — | EXIT | 清仓 |
| 36 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 37 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 38 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 39 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 40 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 41 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 42 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 44 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 45 | EWH | Ishares Msci Hong Kong ETF | — | NEW | 新建仓 |
| 46 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 47 | F | Ford Motor Co | — | NEW | 新建仓 |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 49 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 50 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |