CIK: 0001698926
申报总市值
US$2.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.71% | -2.77% | — | |
| 2 | WWD | Woodward INC | 股票-工业 | 4.47% | — | -0.03% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 4.29% | +0.10% | -0.09% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.88% | +0.89% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.76% | -0.16% | +0.96% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 3.76% | +0.43% | — | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.49% | — | -0.36% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 3.49% | +0.27% | -0.02% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.27% | -0.98% | +5.03% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 3.07% | — | — | |
| 11 | ✓ | U S G CORP | 股票-其他 | 2.89% | — | -0.24% | |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.74% | — | +17.56% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.68% | — | +18.73% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.68% | -0.58% | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.63% | +0.47% | +0.03% | |
| 16 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.44% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.44% | -0.76% | +1.98% | |
| 18 | MKL | Markel Group INC | 股票-金融 | 2.42% | -0.08% | — | |
| 19 | STLA | Stellantis N.V. | 股票-周期性消费 | 2.07% | — | +666.55% | |
| 20 | MTDR | Matador Resources Co | 股票-能源 | 1.90% | — | +0.03% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | — | |
| 22 | BOX | Box INC - Class A | 股票-科技 | 1.89% | — | +189.15% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.28% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | +0.41% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.46% | +0.02% | — | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.30% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | +51.69% | |
| 28 | ✓ | Forest City Realty Trust- A | 股票-其他 | 1.13% | — | -14.68% | |
| 29 | OKE | Oneok INC | 股票-能源 | 1.03% | — | — | |
| 30 | CTLEUR | Centurylink INC | 股票-其他 | 0.99% | — | +66.03% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.98% | — | — | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.91% | — | -0.48% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.91% | — | — | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 0.91% | — | — | |
| 35 | ENB | Enbridge INC | 股票-能源 | 0.82% | — | — | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.75% | — | — | |
| 37 | ✓ | Obsidian Energy LTD | 股票-其他 | 0.74% | — | +28.64% | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 0.74% | — | +0.42% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.70% | — | — | |
| 40 | YELP | Yelp INC | 股票-其他 | 0.65% | — | +19.24% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.22% | -9.30% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.58% | — | — | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | — | — | |
| 44 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.53% | — | -17.67% | |
| 45 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.52% | — | +7.49% | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.51% | — | +47.57% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.50% | — | — | |
| 48 | CLLS | Cellectis - Adr | 股票-其他 | 0.46% | — | +5.37% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.46% | — | +0.70% | |
| 50 | ED | Consolidated Edison INC | 股票-公用事业 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +1.8% | +666.55% | 加仓 |
| 2 | BOX | Box INC - Class A | +1.2% | +189.15% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1% | — | 不变 |
| 4 | QCOM | Qualcomm INC | +0.9% | +5.03% | 加仓 |
| 5 | BXUSD | Blackstone Group Lp/the | +0.8% | +17.56% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.6% | — | 不变 |
| 7 | UNP | Union Pacific CORP | +0.5% | — | 不变 |
| 8 | W | Wayfair Inc- Class A | +0.5% | — | 不变 |
| 9 | CTLEUR | Centurylink INC | +0.5% | +66.03% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.4% | +51.69% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +0.96% | 加仓 |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.3% | -0.36% | 减仓 |
| 13 | BA | Boeing Co/the | +0.3% | — | 不变 |
| 14 | HD | Home Depot INC | +0.3% | -0.09% | 减仓 |
| 15 | WWD | Woodward INC | +0.3% | -0.03% | 减仓 |
| 16 | AXP | American Express Co | +0.2% | — | 不变 |
| 17 | MKL | Markel Group INC | +0.2% | — | 不变 |
| 18 | CSCO | Cisco Systems INC | +0.2% | — | 不变 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.98% | 加仓 |
| 20 | YELP | Yelp INC | +0.2% | +19.24% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.2% | — | 不变 |
| 22 | MTDR | Matador Resources Co | +0.2% | +0.03% | 加仓 |
| 23 | RDNT | Radnet INC | +0.2% | +126.58% | 加仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +18.73% | 加仓 |
| 25 | CNI | Canadian Natl Railway Co | +0.1% | — | 不变 |
| 26 | AAPL | Apple INC | +0.1% | — | 不变 |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 29 | OAK | Oaktree Capital Group LLC | +0.1% | +45.80% | 加仓 |
| 30 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +47.57% | 加仓 |
| 31 | ACGL | Arch Capital Group Ltd. | +0.1% | +7.49% | 加仓 |
| 32 | ENB | Enbridge INC | -0.1% | — | 不变 |
| 33 | CAJPY | Canon Inc-spons Adr | -0.1% | -17.67% | 减仓 |
| 34 | ✓ | Estre Ambiental INC | -0.1% | — | 不变 |
| 35 | SLB | Slb LTD | -0.2% | +0.03% | 加仓 |
| 36 | WY | Weyerhaeuser Co | -0.4% | -0.02% | 减仓 |
| 37 | ✓ | Foundation Medicine INC | — | EXIT | 清仓 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 39 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 40 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | 清仓 |
| 41 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | 清仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 43 | CRCMGBP | Care.com INC | — | NEW | 新建仓 |
| 44 | VAC | Marriott Vacations World | — | NEW | 新建仓 |
| 45 | KNDI | Kandi Technologies Group, Inc. | — | EXIT | 清仓 |
| 46 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 47 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 49 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清仓 |