CIK: 0001531593
申报总市值
US$8.1亿
仅显示前 200 大持股（共 277 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 | AAPL | Apple INC | 股票-科技 | 8.81% | +0.63% | +135.50% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 5.48% | — | +360.76% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.98% | — | +561.45% | |
| 4 | ✓ | Mellanox Technologies LTD | 股票-其他 | 3.96% | — | -42.97% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.69% | +1072.37% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 2.88% | — | +87344.33% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.70% | — | +784.91% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.36% | — | +300.76% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.04% | — | +758.96% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.69% | — | -56.97% | |
| 11 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.57% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.56% | +0.67% | -8.17% | |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 股票-医疗保健 | 1.51% | — | — | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.47% | — | +75.39% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.36% | — | — | |
| 16 | ✓ | Allergan PLC | 股票-其他 | 1.27% | — | — | |
| 17 | BIDU | Baidu, Inc. | 股票-通信服务 | 1.25% | — | -8.91% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.18% | — | -31.33% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 1.18% | — | — | |
| 20 | DIS | The Walt Disney Company | 股票-通信服务 | 1.11% | — | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.00% | — | +1527.76% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | — | — | |
| 23 | T | At&t INC | 股票-通信服务 | 0.93% | — | +126.09% | |
| 24 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 0.93% | — | +2.86% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | +178.16% | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.93% | — | +43.45% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.90% | — | +81.14% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.90% | — | -97.17% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.84% | +1.22% | +192.45% | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.81% | — | +0.89% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.80% | — | -79.54% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | +4.27% | — | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | +33.54% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.73% | — | — | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 0.72% | — | +475.26% | |
| 36 | ZSQR | Z Squared Inc. | 股票-其他 | 0.70% | — | -0.67% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | -0.65% | EXIT | |
| 38 | SPG | Simon Property Group INC | 股票-房地产 | 0.70% | — | +0.79% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | -1.20% | EXIT | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.68% | — | +1619.31% | |
| 41 | ✓ | Sprint CORP | 股票-其他 | 0.66% | — | +363.58% | |
| 42 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.66% | — | — | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.63% | — | +1711.63% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | -66.27% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | +113.45% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | — | |
| 47 | ✓ | Concho Resources INC | 股票-其他 | 0.55% | — | — | |
| 48 | CI | The Cigna Group | 股票-医疗保健 | 0.53% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | +663.72% | |
| 50 | GEN | Gen Digital INC | 股票-科技 | 0.52% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5.5% | +135.50% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +3.6% | +561.45% | 加仓 |
| 3 | BMY | Bristol-myers Squibb Co | +3.3% | +360.76% | 加仓 |
| 4 | MSFT | Microsoft CORP | +3.1% | +1072.37% | 加仓 |
| 5 | WDC | Western Digital CORP | +2.6% | +87344.33% | 加仓 |
| 6 | ABBV | Abbvie INC | +2.3% | +784.91% | 加仓 |
| 7 | LVS | Las Vegas Sands CORP | +1.9% | +758.96% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +1.7% | +300.76% | 加仓 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.6% | -56.97% | 减仓 |
| 10 | ITCIEUR | Intra-cellular Therapies INC | +0.7% | +2.86% | 加仓 |
| 11 | MU | Micron Technology INC | +0.7% | +75.39% | 加仓 |
| 12 | BA | Boeing Co/the | +0.6% | +1619.31% | 加仓 |
| 13 | GS | Goldman Sachs Group INC | +0.6% | +1527.76% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.6% | +1467.23% | 加仓 |
| 15 | EWZ | Ishares Msci Brazil ETF | +0.6% | +1711.63% | 加仓 |
| 16 | AVGO | Broadcom INC | +0.6% | +192.45% | 加仓 |
| 17 | PFE | Pfizer INC | +0.6% | -66.27% | 减仓 |
| 18 | WFC | Wells Fargo & Co | +0.6% | +178.16% | 加仓 |
| 19 | SBUX | Starbucks CORP | +0.5% | +81.14% | 加仓 |
| 20 | KO | Coca-cola Co/the | +0.5% | +663.72% | 加仓 |
| 21 | T | At&t INC | +0.5% | +126.09% | 加仓 |
| 22 | VCLT | Vanguard Long-term CORP Bond | -0.6% | -85.93% | 减仓 |
| 23 | CNC | Centene CORP | -0.7% | +254.21% | 加仓 |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | -0.7% | +240.84% | 加仓 |
| 25 | VCIT | Vanguard Int-term Corporate | -0.8% | -79.28% | 减仓 |
| 26 | AXTA | Axalta Coating Systems Ltd. | -0.8% | -72.80% | 减仓 |
| 27 | HD | Home Depot INC | -0.9% | -74.54% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -8.17% | 减仓 |
| 29 | OXY | Occidental Petroleum CORP | -3% | -97.17% | 减仓 |
| 30 | ✓ | Mellanox Technologies LTD | -3.6% | -42.97% | 减仓 |
| 31 | CI | The Cigna Group | -29.7% | — | 不变 |
| 32 | ✓ | Celgene CORP | — | EXIT | 清仓 |
| 33 | REGN | Regeneron Pharmaceuticals, Inc. | — | NEW | 新建仓 |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 35 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 36 | DIS | The Walt Disney Company | — | NEW | 新建仓 |
| 37 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 38 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 41 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 42 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 43 | GOOG | Alphabet Inc. | — | NEW | 新建仓 |
| 44 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 45 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 46 | GEN | Gen Digital INC | — | NEW | 新建仓 |
| 47 | MMM | 3m Co | — | NEW | 新建仓 |
| 48 | CLVSEUR | Clovis Oncology INC | — | EXIT | 清仓 |
| 49 | INTC | Intel CORP | — | NEW | 新建仓 |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |