CIK: 0001697795
申报总市值
US$4298.0万
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 46.21% | -4.66% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 16.27% | — | +155.25% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 9.74% | — | -7.30% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.59% | +32.60% | NEW | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.39% | -0.92% | EXIT | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 2.23% | — | +246.79% | |
| 7 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.89% | -2.82% | EXIT | |
| 8 | OLED | Universal Display CORP | 股票-科技 | 1.46% | — | +233.33% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.39% | +5.80% | +102.99% | |
| 10 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.16% | — | — | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.13% | — | -8.51% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.04% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.78% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | +3.47% | +89.90% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | -89.63% | |
| 16 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.51% | — | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | +1.40% | NEW | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.42% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.42% | — | +32.61% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | -0.51% | EXIT | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.38% | -0.37% | EXIT | |
| 23 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.37% | — | — | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.36% | -0.73% | EXIT | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | +76.92% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.31% | -32.30% | -22.22% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.26% | EXIT | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | -0.65% | EXIT | |
| 29 | RY | Royal Bank Of Canada | 股票-金融 | 0.29% | — | -62.03% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.28% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | -46.13% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.24% | — | — | |
| 33 | CRCEUR | California Resources CORP | 股票-其他 | 0.23% | — | — | |
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.22% | — | -5.56% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.22% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.21% | — | — | |
| 37 | KKR | KKR & Co. Inc. | 股票-金融 | 0.20% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | — | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.18% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | — | — | |
| 41 | AEP | American Electric Power | 股票-公用事业 | 0.17% | — | — | |
| 42 | NTNX | Nutanix INC - A | 股票-科技 | 0.17% | — | — | |
| 43 | TWLO | Twilio INC - A | 股票-科技 | 0.15% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.15% | +0.54% | NEW | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.15% | — | — | |
| 46 | STAA | Staar Surgical Co | 股票-其他 | 0.14% | +2.34% | — | |
| 47 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.14% | — | -80.70% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.14% | — | — | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.14% | -1.19% | -66.96% | |
| 50 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.10% | — | — |