CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2037 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 | 3.71% | — | +3589.67% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.91% | — | +98.01% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.97% | -0.27% | +375.91% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.40% | — | +214.44% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -1.56% | +59.67% | |
| 6 | ✓ | 股票-其他 | 0.95% | — | +110.67% | ||
| 7 | PCG | P G & E CORP | 股票-公用事业 | 0.91% | — | +771.11% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | +293.01% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | +14.25% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.85% | — | -48.58% | |
| 11 | EIX | Edison International | 股票-公用事业 | 0.72% | — | +125.30% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 0.72% | — | +27.96% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | -7.85% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 0.68% | — | +200.49% | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.65% | -0.17% | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | +32.71% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.63% | — | +110.41% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.60% | — | +24.77% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 0.59% | — | +174.95% | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.57% | — | -46.41% | |
| 21 | F | Ford Motor Co | 股票-周期性消费 | 0.54% | — | +50.73% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 0.54% | — | -22.74% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.52% | — | +257.27% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.51% | — | +28.22% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.50% | — | +487.91% | |
| 26 | PPL | Ppl CORP | 股票-公用事业 | 0.50% | — | +818.04% | |
| 27 | USB | US Bancorp | 股票-金融 | 0.46% | — | — | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.46% | — | +40.22% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.46% | — | +143.73% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.44% | — | +352.40% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.44% | — | +211.13% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.43% | — | -53.08% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | — | +1960.64% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | +0.49% | — | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 0.41% | — | +79.65% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | +2.63% | +23.06% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.39% | — | +115.38% | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.38% | — | +5745.88% | |
| 39 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.38% | — | +650.71% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.38% | — | +13.72% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.38% | — | +39.07% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.38% | — | +230.59% | |
| 43 | FRCB | First Republic Bank/ca | 股票-金融 | 0.37% | — | +2202.44% | |
| 44 | IR | Ingersoll-rand PLC | 股票-工业 | 0.36% | — | +170.02% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.35% | — | +114.98% | |
| 46 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.35% | -0.33% | — | |
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.35% | — | -54.77% | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.34% | — | +378.19% | |
| 49 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.32% | — | +67.09% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | — | +748.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +3.6% | +3589.67% | 加仓 |
| 2 | EEM | Ishares Msci Emerging Market | +1.5% | +375.91% | 加仓 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +1.4% | +98.01% | 加仓 |
| 4 | GDX | Vaneck Gold Miners ETF | +0.9% | +214.44% | 加仓 |
| 5 | PCG | P G & E CORP | +0.7% | +771.11% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.7% | +293.01% | 加仓 |
| 7 | ✓ | +0.4% | +110.67% | 加仓 | |
| 8 | GD | General Dynamics CORP | +0.4% | +200.49% | 加仓 |
| 9 | PPL | Ppl CORP | +0.4% | +818.04% | 加仓 |
| 10 | PFE | Pfizer INC | +0.4% | +487.91% | 加仓 |
| 11 | ADP | Automatic Data Processing | +0.4% | +1960.64% | 加仓 |
| 12 | STZ | Constellation Brands Inc-a | +0.4% | +257.27% | 加仓 |
| 13 | BAX | Baxter International INC | +0.4% | +5745.88% | 加仓 |
| 14 | FRCB | First Republic Bank/ca | +0.4% | +2202.44% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +59.67% | 加仓 |
| 16 | ROK | Rockwell Automation, Inc. | +0.3% | +352.40% | 加仓 |
| 17 | TWXCHF | Time Warner INC | +0.3% | +174.95% | 加仓 |
| 18 | BKNG | Booking Hldgs INC | +0.3% | +650.71% | 加仓 |
| 19 | EIX | Edison International | +0.3% | +125.30% | 加仓 |
| 20 | TAP | Molson Coors Beverage Co - B | -0.4% | -81.36% | 减仓 |
| 21 | AMT | American Tower CORP | -0.4% | -98.86% | 减仓 |
| 22 | EWH | Ishares Msci Hong Kong ETF | -0.4% | -89.82% | 减仓 |
| 23 | ✓ | -0.4% | -77.56% | 减仓 | |
| 24 | DHR | Danaher CORP | -0.4% | -73.69% | 减仓 |
| 25 | ADBE | Adobe INC | -0.4% | -53.08% | 减仓 |
| 26 | WMB | Williams Cos INC | -0.5% | -97.24% | 减仓 |
| 27 | HUM | Humana INC | -0.5% | -54.77% | 减仓 |
| 28 | APD | Air Products & Chemicals INC | -0.5% | -81.70% | 减仓 |
| 29 | TGT | Target CORP | -0.5% | -85.38% | 减仓 |
| 30 | BA | Boeing Co/the | -0.5% | -92.63% | 减仓 |
| 31 | UNP | Union Pacific CORP | -0.5% | -94.58% | 减仓 |
| 32 | EWW | Ishares Msci Mexico ETF | -0.6% | -68.13% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.6% | -92.87% | 减仓 |
| 34 | EWZ | Ishares Msci Brazil ETF | -0.6% | -46.41% | 减仓 |
| 35 | LOW | Lowe's Cos INC | -0.7% | -48.58% | 减仓 |
| 36 | INTU | Intuit INC | -0.8% | -87.85% | 减仓 |
| 37 | AAPL | Apple INC | -0.9% | -89.01% | 减仓 |
| 38 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清仓 |
| 39 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 清仓 |
| 41 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 42 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 43 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 44 | USB | US Bancorp | — | NEW | 新建仓 |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 46 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 47 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 48 | FXI | Ishares China Large-cap ETF | — | EXIT | 清仓 |
| 49 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 50 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |