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 | AAPL | Apple INC | 股票-科技 | 6.80% | +0.63% | +166.62% | |
| 2 | BIDU | Baidu, Inc. | 股票-通信服务 | 6.68% | — | +3590.98% | |
| 3 | ✓ | Mellanox Technologies LTD | 股票-其他 | 5.65% | — | +134.02% | |
| 4 | ✓ | Red Hat INC | 股票-其他 | 5.58% | — | +59.96% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.96% | — | — | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | 4.39% | — | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.31% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.41% | — | +238.58% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.59% | — | — | |
| 10 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 2.53% | — | — | |
| 11 | ✓ | Celgene CORP | 股票-其他 | 2.35% | — | -81.54% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.11% | — | -16.71% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.02% | +0.67% | +2622.50% | |
| 14 | SFLY | Shutterfly LLC | 股票-其他 | 1.55% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | — | +11.83% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.38% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | — | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.14% | — | — | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 1.02% | — | — | |
| 20 | ZSQR | Z Squared Inc. | 股票-其他 | 0.97% | — | +155.56% | |
| 21 | ✓ | Concho Resources INC | 股票-其他 | 0.96% | — | — | |
| 22 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.93% | — | — | |
| 23 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.87% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.83% | — | — | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | — | +687.58% | |
| 26 | ✓ | Amazon Com INC | 股票-其他 | 0.77% | — | — | |
| 27 | ✓ | Mylan N V | 股票-其他 | 0.72% | — | — | |
| 28 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 0.70% | — | +331.15% | |
| 29 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.69% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | — | -37.17% | |
| 31 | ✓ | Sprint CORP | 股票-其他 | 0.64% | — | — | |
| 32 | CI | The Cigna Group | 股票-医疗保健 | 0.63% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.61% | +1.22% | -1.23% | |
| 34 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.61% | — | +110.42% | |
| 35 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.59% | — | — | |
| 36 | ✓ | Fox CORP | 股票-其他 | 0.58% | — | +120.00% | |
| 37 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.55% | — | — | |
| 38 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.53% | — | — | |
| 39 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.52% | — | +75.56% | |
| 40 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.52% | — | +151.67% | |
| 41 | META | Meta Platforms, Inc. | 股票-通信服务 | 0.49% | — | +41.67% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.49% | — | -2.47% | |
| 43 | TPR | Tapestry INC | 股票-周期性消费 | 0.47% | — | — | |
| 44 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.47% | — | — | |
| 45 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.46% | — | -23.86% | |
| 46 | AAL | American Airlines Group INC | 股票-工业 | 0.45% | — | — | |
| 47 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.45% | — | +291.09% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | — | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.43% | — | — | |
| 50 | PCG | P G & E CORP | 股票-公用事业 | 0.40% | — | -97.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu, Inc. | +6.3% | +3590.98% | 加仓 |
| 2 | AAPL | Apple INC | +5% | +166.62% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +2622.50% | 加仓 |
| 4 | ✓ | Mellanox Technologies LTD | +1.6% | +134.02% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.7% | +687.58% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.5% | -37.17% | 减仓 |
| 7 | ZSQR | Z Squared Inc. | +0.4% | +155.56% | 加仓 |
| 8 | ✓ | Red Hat INC | +0.2% | +59.96% | 加仓 |
| 9 | QCOM | Qualcomm INC | -0.6% | -16.71% | 减仓 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -87.59% | 减仓 |
| 11 | GILD | Gilead Sciences INC | -0.9% | -73.13% | 减仓 |
| 12 | AVGO | Broadcom INC | -1% | -1.23% | 减仓 |
| 13 | VCIT | Vanguard Int-term Corporate | -1.4% | -72.10% | 减仓 |
| 14 | VOO | Vanguard S&P 500 ETF | -3.2% | -97.58% | 减仓 |
| 15 | KO | Coca-cola Co/the | -3.8% | -86.62% | 减仓 |
| 16 | BMY | Bristol-myers Squibb Co | -5.7% | +238.58% | 加仓 |
| 17 | ✓ | Celgene CORP | -18.1% | -81.54% | 减仓 |
| 18 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 19 | CNC | Centene CORP | — | NEW | 新建仓 |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 21 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建仓 |
| 23 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 24 | DIS | The Walt Disney Company | — | EXIT | 清仓 |
| 25 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 26 | DIS | The Walt Disney Company | — | EXIT | 清仓 |
| 27 | INTC | Intel CORP | — | NEW | 新建仓 |
| 28 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 29 | AFL | Aflac INC | — | NEW | 新建仓 |
| 30 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 31 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 32 | ✓ | Lamb Weston Hldgs INC | — | EXIT | 清仓 |
| 33 | MRTXEUR | Mirati Therapeutics INC | — | NEW | 新建仓 |
| 34 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 35 | ✓ | Amazon Com INC | — | NEW | 新建仓 |
| 36 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |
| 37 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 38 | BKNG | Booking Holdings Inc. | — | EXIT | 清仓 |
| 39 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建仓 |
| 40 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 41 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建仓 |
| 42 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 43 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 44 | BYND | Beyond Meat INC | — | NEW | 新建仓 |
| 45 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 46 | XPO | Xpo INC | — | EXIT | 清仓 |
| 47 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 49 | CVS | CVS Health Corporation | — | EXIT | 清仓 |
| 50 | AVPUSD | Avon Products INC | — | NEW | 新建仓 |