CIK: 0001567992
申报总市值
US$6.0亿
| # | 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 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 6.86% | — | +76.31% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 6.14% | — | — | |
| 3 | ✓ | 股票-其他 | 5.46% | — | +0.44% | ||
| 4 | VISN | Vistance Networks INC | 股票-科技 | 3.63% | — | -22.27% | |
| 5 | CCI | Crown Castle INC | 股票-房地产 | 3.11% | — | +34.67% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.10% | — | +4.20% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.97% | — | +21.28% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.80% | — | -15.28% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 2.49% | — | +51.52% | |
| 10 | INFNEUR | Infinera CORP | 股票-其他 | 2.21% | — | +73.28% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.11% | — | +26.43% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.02% | — | +68.80% | |
| 13 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 1.98% | — | -99.73% | |
| 14 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.82% | — | +81.90% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | +78.65% | |
| 16 | CIEN | Ciena CORP | 股票-科技 | 1.62% | — | +42.86% | |
| 17 | ✓ | 股票-其他 | 1.61% | — | — | ||
| 18 | ✓ | Fairpoint Communications INC | 股票-其他 | 1.42% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.35% | — | — | |
| 20 | AVGO | Broadcom Inc. | 股票-科技 | 1.32% | — | +59.88% | |
| 21 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.31% | — | -48.14% | |
| 22 | GSATUSD | Globalstar INC | 股票-其他 | 1.21% | — | — | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.19% | — | -9.99% | |
| 24 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 25 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 1.14% | — | +2304.21% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | -24.88% | |
| 27 | GRFS | Grifols Sa-adr | 股票-其他 | 1.06% | — | +88.90% | |
| 28 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.06% | — | -22.45% | |
| 29 | ✓ | Thoratec CORP | 股票-其他 | 1.00% | — | — | |
| 30 | 6PM | Paramount Group INC | 股票-其他 | 0.98% | — | -31.82% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | +217.78% | |
| 32 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 0.96% | — | -99.90% | |
| 33 | ANETEUR | Arista Networks INC | 股票-其他 | 0.93% | — | — | |
| 34 | VIAV | Viavi Solutions INC | 股票-科技 | 0.91% | — | — | |
| 35 | AZO | Autozone INC | 股票-周期性消费 | 0.87% | — | — | |
| 36 | HUM | Humana INC | 股票-医疗保健 | 0.86% | — | +310.00% | |
| 37 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.85% | — | +634.25% | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.82% | — | — | |
| 39 | ODPEUR | Office Depot INC | 股票-其他 | 0.81% | — | +53.94% | |
| 40 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 0.78% | — | — | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.76% | — | +10.00% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | +17.36% | |
| 43 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.69% | — | -10.34% | |
| 44 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.68% | — | — | |
| 45 | ✓ | Liberty Interactive CORP | 股票-其他 | 0.67% | — | — | |
| 46 | ✓ | Nimble Storage, Inc. | 股票-其他 | 0.66% | — | -6.59% | |
| 47 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 48 | ✓ | Altera CORP | 股票-其他 | 0.60% | — | -1.12% | |
| 49 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.60% | — | +63.59% | |
| 50 | CI | The Cigna Group | 股票-医疗保健 | 0.58% | — | +1636.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BUD | Anheuser-busch Inbev-spn Adr | +3.1% | +76.31% | 加仓 |
| 2 | GOOG | Alphabet A | +1.3% | +51.52% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1.2% | +68.80% | 加仓 |
| 4 | CCI | Crown Castle INC | +1.1% | +34.67% | 加仓 |
| 5 | LOW | Lowe's Companies, Inc. | +1.1% | +2304.21% | 加仓 |
| 6 | INFNEUR | Infinera CORP | +1% | +73.28% | 加仓 |
| 7 | STZ | Constellation Brands Inc-a | +1% | +21.28% | 加仓 |
| 8 | HD | The Home Depot, Inc. | +1% | +81.90% | 加仓 |
| 9 | TSLA 1.5 06-01-18 | Tesla INC | +1% | -99.73% | 减仓 |
| 10 | CSCO | Cisco Systems INC | +0.8% | +78.65% | 加仓 |
| 11 | DPZ | Domino's Pizza INC | +0.7% | +634.25% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.7% | +217.78% | 加仓 |
| 13 | HUM | Humana INC | +0.7% | +310.00% | 加仓 |
| 14 | VISN | Vistance Networks INC | -0.4% | -22.27% | 减仓 |
| 15 | ✓ | Cbs CORP New | -0.5% | -47.92% | 减仓 |
| 16 | ULCC | Frontier Group Holdings, Inc. | -0.5% | -62.56% | 减仓 |
| 17 | DLTR | Dollar Tree INC | -1.2% | -48.14% | 减仓 |
| 18 | NFLX | Netflix INC | -1.9% | -47.29% | 减仓 |
| 19 | DG | Dollar General CORP | -2.2% | -88.60% | 减仓 |
| 20 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | -2.4% | -99.98% | 减仓 |
| 21 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 22 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 23 | ✓ | Directv | — | EXIT | 清仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | EXIT | 清仓 |
| 31 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 32 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | Jds Uniphase CORP | — | EXIT | 清仓 |
| 35 | ✓ | Thoratec CORP | — | NEW | 新建仓 |
| 36 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 37 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 38 | TSLA 1.25 03-01-21 | Tesla INC | — | EXIT | 清仓 |
| 39 | VIAV | Viavi Solutions INC | — | NEW | 新建仓 |
| 40 | AZO | Autozone INC | — | NEW | 新建仓 |
| 41 | ✓ | Igate CORP Com | — | EXIT | 清仓 |
| 42 | ✓ | Polypore Intl INC | — | EXIT | 清仓 |
| 43 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 44 | ✓ | Kythera Biopharmaceuticals I | — | NEW | 新建仓 |
| 45 | OCR 3.25 12-15-35 OCR | Omnicare INC | — | EXIT | 清仓 |
| 46 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清仓 |
| 47 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 48 | MSGS | Madison Square Garden Sports | — | NEW | 新建仓 |
| 49 | ✓ | Liberty Interactive CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |