CIK: 0001533950
申报总市值
US$7.2亿
| # | 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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.99% | — | -19.82% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.62% | — | -5.34% | |
| 3 | SYF | Synchrony Financial | 股票-金融 | 3.43% | — | +41.67% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.19% | — | -37.27% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.86% | — | -1.99% | |
| 6 | EA | Electronic Arts INC | 股票-通信服务 | 2.85% | — | +28.06% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.83% | — | +46.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.81% | — | +50.65% | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.74% | — | -12.13% | |
| 10 | ✓ | 股票-其他 | 2.58% | — | -58.35% | ||
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.54% | — | -33.60% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.28% | — | -38.32% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | — | -35.90% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.01% | — | -17.06% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.93% | -0.61% | EXIT | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.92% | — | -2.81% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.88% | — | +7.22% | |
| 18 | ARMK | Aramark | 股票-工业 | 1.60% | — | -31.84% | |
| 19 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.55% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.55% | — | — | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.50% | +3.09% | NEW | |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.49% | — | — | |
| 23 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.46% | — | -30.00% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | +0.01% | -34.33% | |
| 25 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.42% | — | -29.00% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.38% | — | +159.41% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.36% | — | +76.64% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.25% | — | — | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 1.22% | — | — | |
| 30 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.17% | — | +78.00% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 1.13% | — | -27.54% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.12% | — | -66.95% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.09% | — | -22.01% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | +5.10% | -70.83% | |
| 35 | NEM | Newmont CORP | 股票-原材料 | 1.08% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +30.03% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.05% | — | — | |
| 38 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 39 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 1.02% | — | -9.03% | |
| 40 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.00% | — | -4.63% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.99% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | -27.66% | |
| 43 | AAL | American Airlines Group INC | 股票-工业 | 0.90% | — | -31.88% | |
| 44 | CIEN | Ciena CORP | 股票-科技 | 0.88% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.82% | — | +113.34% | |
| 46 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.81% | — | -52.87% | |
| 47 | AL | Air Lease CORP | 股票-其他 | 0.78% | — | -35.68% | |
| 48 | DY | Dycom Industries INC | 股票-工业 | 0.77% | — | — | |
| 49 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.73% | — | — | |
| 50 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.72% | — | -38.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.5% | -33.60% | 减仓 |
| 2 | TAP | Molson Coors Beverage Co - B | +0.2% | -38.32% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +0.2% | -35.90% | 减仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.1% | -37.27% | 减仓 |
| 5 | ✓ | -0.5% | -86.83% | 减仓 | |
| 6 | UAL | United Airlines Holdings INC | -0.5% | -96.49% | 减仓 |
| 7 | QSR | Restaurant Brands Intern | -0.6% | -83.14% | 减仓 |
| 8 | MA | Mastercard INC - A | -0.6% | -88.77% | 减仓 |
| 9 | SONY | Sony Group CORP - Sp Adr | -0.8% | -76.24% | 减仓 |
| 10 | NKE | Nike INC -cl B | -0.8% | -66.95% | 减仓 |
| 11 | PNW | Pinnacle West Capital Corporation | -0.9% | -92.42% | 减仓 |
| 12 | AMZN | Amazon.com INC | -1.3% | -70.83% | 减仓 |
| 13 | ✓ | -1.5% | -58.35% | 减仓 | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | -1.8% | -90.55% | 减仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 17 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 18 | CB | Chubb Limited | — | EXIT | 清仓 |
| 19 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 20 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 21 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 22 | PFPT | Proofpoint INC | — | EXIT | 清仓 |
| 23 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 25 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清仓 |
| 26 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 27 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 28 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 29 | ✓ | Imperva INC | — | EXIT | 清仓 |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建仓 |
| 31 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 32 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 34 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 35 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |
| 36 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 37 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 38 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 39 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 40 | PBF | Pbf Energy Inc-class A | — | EXIT | 清仓 |
| 41 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 42 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 43 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 47 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 48 | EXPE | Expedia Group INC | — | EXIT | 清仓 |
| 49 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |