CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 207 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 30.89% | +0.67% | — | |
| 2 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 4.53% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.69% | +0.63% | — | |
| 4 | RHT1EUR | Red Hat INC | 股票-其他 | 3.17% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.85% | — | — | |
| 6 | ✓ | Twenty First Centy Fox INC | 股票-其他 | 2.69% | — | — | |
| 7 | META | Meta Platforms, Inc. | 股票-通信服务 | 2.67% | — | — | |
| 8 | ✓ | Shire PLC | 股票-其他 | 2.57% | — | — | |
| 9 | ✓ | 股票-其他 | 2.40% | — | — | ||
| 10 | ✓ | Celgene CORP | 股票-其他 | 1.79% | — | — | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.64% | — | — | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.58% | — | — | |
| 13 | DIS | The Walt Disney Company | 股票-通信服务 | 1.56% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | +1.50% | — | |
| 15 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.38% | — | — | |
| 16 | TRCO | Tribune Media Co - A | 股票-其他 | 1.24% | — | — | |
| 17 | AABAUSD | Altaba INC | 股票-其他 | 1.07% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | — | |
| 19 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.87% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | — | |
| 21 | T | At&t INC | 股票-通信服务 | 0.72% | — | — | |
| 22 | ✓ | Concho Resources INC | 股票-其他 | 0.71% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | — | |
| 24 | ✓ | Amazon Com INC | 股票-其他 | 0.65% | — | — | |
| 25 | CME | Cme Group INC | 股票-金融 | 0.65% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | — | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 0.59% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.58% | — | — | |
| 30 | ✓ | At&t INC | 股票-其他 | 0.56% | — | — | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.53% | +1.22% | — | |
| 32 | CMG | Chipotle Mexican Grill, Inc. | 股票-周期性消费 | 0.50% | — | — | |
| 33 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.50% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | — | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.49% | — | — | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.49% | — | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.82% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | — | — | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.47% | — | — | |
| 41 | ✓ | Select Income Reit | 股票-其他 | 0.45% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | — | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.45% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.40% | — | — | |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.37% | — | — | |
| 46 | CVS | CVS Health Corporation | 股票-医疗保健 | 0.36% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.69% | — | |
| 48 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.34% | — | — | |
| 49 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.33% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | — | — |