CIK: 0001531593
申报总市值
US$8.1亿
| # | 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 | ✓ | Celgene CORP | 股票-其他 | 20.47% | — | +268.86% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 9.12% | — | -61.87% | |
| 3 | ✓ | Red Hat INC | 股票-其他 | 5.34% | — | — | |
| 4 | ✓ | Mellanox Technologies LTD | 股票-其他 | 4.07% | — | — | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.85% | — | +240.41% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.59% | — | -80.88% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.25% | — | -27.22% | |
| 8 | DIS | The Walt Disney Company | 股票-通信服务 | 2.71% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.71% | — | +77.99% | |
| 10 | DIS | The Walt Disney Company | 股票-通信服务 | 2.31% | — | -30.63% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.84% | +0.63% | -22.10% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.82% | — | +851.95% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.71% | — | — | |
| 14 | ✓ | Mylan N V | 股票-其他 | 1.69% | — | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.65% | +1.22% | +106.01% | |
| 16 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 1.65% | — | — | |
| 17 | ✓ | Concho Resources INC | 股票-其他 | 1.62% | — | — | |
| 18 | ✓ | Lamb Weston Hldgs INC | 股票-其他 | 1.37% | — | — | |
| 19 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.02% | — | -73.64% | |
| 20 | CI | The Cigna Group | 股票-医疗保健 | 1.01% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | +64.20% | |
| 22 | BKNG | Booking Holdings Inc. | 股票-周期性消费 | 0.96% | — | — | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.92% | — | +8.03% | |
| 24 | NRG | Nrg Energy INC | 股票-公用事业 | 0.83% | — | — | |
| 25 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.71% | — | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.69% | — | +144900.00% | |
| 27 | XPO | Xpo INC | 股票-工业 | 0.68% | — | — | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.67% | — | +275.75% | |
| 29 | CVS | CVS Health Corporation | 股票-医疗保健 | 0.63% | — | — | |
| 30 | ZSQR | Z Squared Inc. | 股票-其他 | 0.62% | — | -19.50% | |
| 31 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.57% | — | — | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 0.53% | — | +813.57% | |
| 33 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.50% | — | — | |
| 34 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.49% | — | — | |
| 35 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.49% | — | -38.78% | |
| 36 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.47% | — | -93.37% | |
| 37 | ✓ | Adobe INC | 股票-其他 | 0.47% | — | — | |
| 38 | COTY | Coty Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 39 | ✓ | Hologic INC | 股票-其他 | 0.44% | — | — | |
| 40 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.43% | — | — | |
| 41 | ✓ | Fox CORP | 股票-其他 | 0.42% | — | — | |
| 42 | AWI | Armstrong World Industries | 股票-工业 | 0.42% | — | — | |
| 43 | BIDU | Baidu, Inc. | 股票-通信服务 | 0.40% | — | -45.49% | |
| 44 | ✓ | Papa Johns Intl INC | 股票-其他 | 0.39% | — | +37.93% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.37% | — | -77.69% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.36% | — | -94.98% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.36% | — | — | |
| 48 | CARS | Cars.com INC | 股票-其他 | 0.36% | — | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.35% | — | +83.13% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Celgene CORP | +18.7% | +268.86% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +9% | -61.87% | 减仓 |
| 3 | KO | Coca-cola Co/the | +3.7% | +240.41% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +3.5% | -80.88% | 减仓 |
| 5 | QCOM | Qualcomm INC | +2.2% | +77.99% | 加仓 |
| 6 | HD | Home Depot INC | +1.7% | +851.95% | 加仓 |
| 7 | DIS | The Walt Disney Company | +0.8% | -30.63% | 减仓 |
| 8 | T | At&t INC | -0.4% | -77.69% | 减仓 |
| 9 | BABA | Alibaba Group Holding Limited | -0.4% | -73.64% | 减仓 |
| 10 | BA | Boeing Co/the | -0.4% | -83.43% | 减仓 |
| 11 | MRK | Merck & Co. INC. | -0.5% | -85.42% | 减仓 |
| 12 | ✓ | At&t INC | -0.5% | -97.01% | 减仓 |
| 13 | PEP | Pepsico INC | -0.8% | -89.34% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | -0.8% | -91.12% | 减仓 |
| 15 | AABAUSD | Altaba INC | -1% | -99.95% | 减仓 |
| 16 | IBM | Intl Business Machines CORP | -1.2% | +51.39% | 加仓 |
| 17 | AAPL | Apple INC | -1.9% | -22.10% | 减仓 |
| 18 | META | Meta Platforms, Inc. | -2.2% | -93.37% | 减仓 |
| 19 | NXPI | NXP Semiconductors N.V. | -2.5% | -94.98% | 减仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -30.8% | -93.66% | 减仓 |
| 21 | ✓ | Randgold Resources Ltd-adr | — | EXIT | 清仓 |
| 22 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 23 | ✓ | Twenty First Centy Fox INC | — | EXIT | 清仓 |
| 24 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 25 | ✓ | Red Hat INC | — | NEW | 新建仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ✓ | Mellanox Technologies LTD | — | NEW | 新建仓 |
| 28 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 29 | DIS | The Walt Disney Company | — | NEW | 新建仓 |
| 30 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 31 | FANG | Diamondback Energy, Inc. | — | EXIT | 清仓 |
| 32 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建仓 |
| 33 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 34 | ONCEEUR | Spark Therapeutics INC | — | NEW | 新建仓 |
| 35 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 36 | ✓ | Amazon Com INC | — | EXIT | 清仓 |
| 37 | ✓ | Lamb Weston Hldgs INC | — | NEW | 新建仓 |
| 38 | CME | Cme Group INC | — | EXIT | 清仓 |
| 39 | GM | General Motors Co | — | EXIT | 清仓 |
| 40 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 41 | CMG | Chipotle Mexican Grill, Inc. | — | EXIT | 清仓 |
| 42 | NFLX | Netflix, Inc. | — | EXIT | 清仓 |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 44 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 45 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 46 | CI | The Cigna Group | — | NEW | 新建仓 |
| 47 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 48 | D | Dominion Energy INC | — | EXIT | 清仓 |
| 49 | BKNG | Booking Holdings Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Select Income Reit | — | EXIT | 清仓 |