CIK: 0001533950
申报总市值
US$7.2亿
仅显示前 200 大持股（共 242 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 | 5.67% | — | +2471.48% | |
| 2 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.57% | — | +115.37% | |
| 3 | ✓ | 股票-其他 | 2.61% | — | — | ||
| 4 | MU | Micron Technology INC | 股票-科技 | 2.44% | — | +228.21% | |
| 5 | ✓ | Allergan INC | 股票-其他 | 2.37% | — | — | |
| 6 | ✓ | 股票-其他 | 2.13% | — | +111.56% | ||
| 7 | SNDK | Sandisk Corporation | 股票-科技 | 1.81% | — | — | |
| 8 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 1.77% | — | +42.83% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.59% | — | +116.07% | |
| 10 | ✓ | 股票-其他 | 1.57% | — | — | ||
| 11 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.52% | — | +35.81% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | — | -20.77% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.44% | — | -24.46% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 1.37% | — | -14.64% | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 1.37% | — | -1.65% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 1.36% | — | — | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.29% | — | +92.74% | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 1.28% | — | — | |
| 19 | IYT | Ishares US Transportation Et | ETF-其他 | 1.28% | — | — | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.27% | — | — | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | -44.12% | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 1.21% | — | -29.53% | |
| 23 | ✓ | Digitalglobe INC | 股票-其他 | 1.20% | — | — | |
| 24 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.20% | — | +24.36% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.17% | — | +4.82% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 1.17% | — | +59.93% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 1.13% | — | -7.93% | |
| 28 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.13% | — | -13.79% | |
| 29 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.11% | — | -0.06% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.10% | — | +930.01% | |
| 31 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.07% | — | -25.25% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.06% | — | -10.27% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 1.05% | — | — | |
| 34 | PWR | Quanta Services INC | 股票-工业 | 1.01% | -1.41% | +1.18% | |
| 35 | EQT | Eqt CORP | 股票-能源 | 0.94% | — | -8.14% | |
| 36 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 37 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.93% | — | — | |
| 38 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.93% | — | +20.00% | |
| 39 | JCI | Johnson Controls Internation | 股票-其他 | 0.92% | — | +87.53% | |
| 40 | ✓ | General Mtrs Co | 股票-其他 | 0.88% | — | -37.87% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.87% | — | — | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.86% | -0.74% | EXIT | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.84% | — | — | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.82% | — | -62.12% | |
| 45 | CNQ | Canadian Natural Resources | 股票-能源 | 0.81% | — | +29.90% | |
| 46 | ✓ | Burger King Worldwide INC | 股票-其他 | 0.80% | — | +483.18% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | +26.29% | |
| 48 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.77% | — | +72.31% | |
| 49 | CCI | Crown Castle Inc. | 股票-房地产 | 0.76% | — | — | |
| 50 | AMG | Affiliated Managers Group | 股票-金融 | 0.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4% | +2471.48% | 加仓 |
| 2 | BKNG | Booking Hldgs INC | +2.3% | +115.37% | 加仓 |
| 3 | MU | Micron Technology INC | +1.8% | +228.21% | 加仓 |
| 4 | BIDU | Baidu INC - Spon Adr | +1% | +930.01% | 加仓 |
| 5 | ✓ | +0.9% | +111.56% | 加仓 | |
| 6 | ✓ | Burger King Worldwide INC | +0.6% | +483.18% | 加仓 |
| 7 | MA | Mastercard INC - A | +0.6% | +116.07% | 加仓 |
| 8 | HLT | Hilton Worldwide Holdings Inc. | +0.2% | +42.83% | 加仓 |
| 9 | M | Macy's INC | -0.7% | -96.01% | 减仓 |
| 10 | LBTYA | Liberty Global Ltd. | -0.9% | -78.67% | 减仓 |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.1% | -49.99% | 减仓 |
| 12 | ✓ | General Mtrs Co | -1.2% | -37.87% | 减仓 |
| 13 | CX | Cemex Sab-spons Adr Part Cer | -1.2% | -88.57% | 减仓 |
| 14 | V | Visa Inc-class A Shares | -1.7% | -44.12% | 减仓 |
| 15 | XXI | Twenty One Capital, Inc. | -1.7% | -62.12% | 减仓 |
| 16 | GOOG | Alphabet A | -2.1% | -1.65% | 减仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 19 | HST | Host Hotels & Resorts INC | — | EXIT | 清仓 |
| 20 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 23 | HUM | Humana INC | — | NEW | 新建仓 |
| 24 | IYT | Ishares US Transportation Et | — | NEW | 新建仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 26 | ✓ | Digitalglobe INC | — | NEW | 新建仓 |
| 27 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 28 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 32 | INCY | Incyte CORP | — | EXIT | 清仓 |
| 33 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 34 | GE | GE Aerospace | — | EXIT | 清仓 |
| 35 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 36 | CCI | Crown Castle Inc. | — | NEW | 新建仓 |
| 37 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 38 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |
| 39 | ✓ | Energen CORP | — | EXIT | 清仓 |
| 40 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建仓 |
| 41 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 42 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 43 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 44 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 45 | OIS | Oil States International INC | — | NEW | 新建仓 |
| 46 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 47 | FEYECHF | Mandiant INC | — | EXIT | 清仓 |
| 48 | ✓ | Directv | — | NEW | 新建仓 |
| 49 | EXK | Exact Sciences CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |