CIK: 0001536727
申报总市值
US$4.5亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.68% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.37% | -1.82% | EXIT | |
| 3 | MELI | Mercadolibre INC | 股票-周期性消费 | 7.52% | +1.27% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.30% | — | +222.94% | |
| 5 | ✓ | Talisman Energy INC | 股票-其他 | 6.21% | — | -3.70% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.55% | — | -66.67% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.38% | — | — | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 3.89% | — | +25.00% | |
| 9 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.87% | — | — | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 3.68% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.37% | -0.58% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.76% | — | +5.54% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.67% | — | -1.53% | |
| 14 | SLM | Slm CORP | 股票-金融 | 2.49% | — | -10.72% | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 2.24% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.96% | +7.39% | NEW | |
| 17 | ✓ | Intercontinentalexchange | 股票-其他 | 1.68% | — | -16.67% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 1.63% | — | — | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.49% | -0.56% | -41.97% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.41% | -2.09% | EXIT | |
| 21 | STT | State Street CORP | 股票-金融 | 1.40% | — | +100.00% | |
| 22 | ✓ | Vimpelcom LTD | 股票-其他 | 1.23% | — | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.20% | — | -9.43% | |
| 24 | BBTUSD | Bb&t CORP | 股票-其他 | 1.07% | — | — | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.00% | +2.27% | NEW | |
| 26 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.93% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | — | |
| 29 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.85% | — | +12.50% | |
| 30 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.84% | — | +47.94% | |
| 31 | DISH | Dish Network Corp-a | 股票-其他 | 0.84% | — | — | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.82% | — | — | |
| 33 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.74% | — | +79.96% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.68% | — | -73.21% | |
| 35 | ✓ | Linkedin CORP | 股票-其他 | 0.58% | — | — | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.49% | — | — | |
| 37 | CTCMEUR | Ctc Media INC | 股票-其他 | 0.37% | — | — | |
| 38 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.36% | — | — | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.32% | +0.99% | NEW | |
| 40 | BTU | Peabody Energy Corporation | 股票-能源 | 0.28% | — | -51.67% | |
| 41 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.25% | — | -50.00% | |
| 42 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.25% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.17% | — | -92.31% | |
| 44 | LITBUSD | Lightinthebox Holding-adr | 股票-其他 | 0.13% | — | — | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.09% | — | — | |
| 46 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Frontline LTD | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.9% | +222.94% | 加仓 |
| 2 | MELI | Mercadolibre INC | +3.8% | +140.00% | 加仓 |
| 3 | STT | State Street CORP | +0.4% | +100.00% | 加仓 |
| 4 | STNG | Scorpio Tankers Inc. | +0.2% | +79.96% | 加仓 |
| 5 | NMM | Navios Maritime Partners L.P. | +0.1% | +47.94% | 加仓 |
| 6 | KO | The Coca-Cola Company | -0.1% | +12.50% | 加仓 |
| 7 | ✓ | Vimpelcom LTD | -0.4% | — | 不变 |
| 8 | IACIEUR | Iac/interactivecorp | -0.4% | -50.00% | 减仓 |
| 9 | BTU | Peabody Energy Corporation | -0.5% | -51.67% | 减仓 |
| 10 | FCX | Freeport-mcmoran INC | -0.7% | -1.53% | 减仓 |
| 11 | CAT | Caterpillar INC | -0.7% | +25.00% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | -1.2% | +5.54% | 加仓 |
| 13 | ✓ | Intercontinentalexchange | -1.3% | -16.67% | 减仓 |
| 14 | DFSEUR | Discover Financial Services | -2.1% | -41.97% | 减仓 |
| 15 | NKE | Nike INC -cl B | -2.6% | -92.31% | 减仓 |
| 16 | HIG | Hartford Insurance Group INC | -2.9% | -62.05% | 减仓 |
| 17 | C | Citigroup INC | -3.1% | -73.21% | 减仓 |
| 18 | ✓ | Talisman Energy INC | -3.5% | -3.70% | 减仓 |
| 19 | AAPL | Apple INC | -3.5% | -65.01% | 减仓 |
| 20 | EBAY | Ebay INC | -5.7% | -92.54% | 减仓 |
| 21 | EEM | Ishares Msci Emerging Market | -14.6% | -66.67% | 减仓 |
| 22 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 24 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 25 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 26 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 27 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 28 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 29 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | GOOG | Alphabet A | — | NEW | 新建仓 |
| 32 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 33 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | 清仓 |
| 35 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 36 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 37 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 38 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 39 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Cnh Industrial | — | EXIT | 清仓 |
| 41 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 42 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 43 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 45 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 46 | CTCMEUR | Ctc Media INC | — | NEW | 新建仓 |
| 47 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 48 | ECOM1USD | Channeladvisor CORP | — | EXIT | 清仓 |
| 49 | ✓ | Marketo INC | — | EXIT | 清仓 |
| 50 | LITBUSD | Lightinthebox Holding-adr | — | NEW | 新建仓 |