CIK: 0001730945
申报总市值
US$3.7亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.25% | -0.17% | +8.49% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.13% | — | +0.04% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.06% | — | +0.12% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.74% | +0.08% | +1.51% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.31% | +0.06% | +0.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | +0.37% | — | |
| 7 | TRTN-PA | Triton International Limited | 股票-其他 | 2.71% | — | +0.52% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | -0.03% | +0.00% | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 2.44% | — | +64.13% | |
| 10 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 2.40% | — | +1.67% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | — | -5.49% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | +0.16% | +0.27% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.92% | — | +0.26% | |
| 15 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.83% | — | +17.98% | |
| 16 | CSX | Csx CORP | 股票-工业 | 1.80% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | — | -4.25% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.07% | — | |
| 19 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.50% | — | +8.25% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.44% | — | -6.85% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.38% | — | +7.92% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | +0.01% | |
| 23 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.32% | -0.76% | -9.94% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.28% | — | — | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 1.25% | -0.13% | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.19% | +0.03% | -8.15% | |
| 27 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.12% | — | +0.01% | |
| 28 | BOX | Box INC - Class A | 股票-科技 | 1.10% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.09% | — | — | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 1.01% | — | +0.70% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.99% | +0.08% | +0.01% | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 0.98% | — | — | |
| 33 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.97% | — | +3.68% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.96% | — | — | |
| 35 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.88% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.86% | -0.34% | EXIT | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.82% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.82% | — | — | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.78% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | — | +0.01% | |
| 41 | Z | Zillow Group INC - C | 股票-通信服务 | 0.76% | — | — | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.69% | — | — | |
| 43 | KEY | Keycorp | 股票-金融 | 0.68% | — | +13.58% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | +0.03% | |
| 45 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.63% | — | +213.00% | |
| 46 | LUV | Southwest Airlines Co | 股票-工业 | 0.63% | — | +0.01% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | -6.51% | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.58% | — | — | |
| 49 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.57% | — | +19.35% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +3.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | +1% | +64.13% | 加仓 |
| 2 | TTD | Trade Desk Inc/the -class A | +1% | +17.98% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +0.12% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.4% | +1.51% | 加仓 |
| 5 | CLVSEUR | Clovis Oncology INC | +0.4% | +213.00% | 加仓 |
| 6 | HRTX | Heron Therapeutics INC | +0.2% | -9.94% | 减仓 |
| 7 | ✓ | Andeavor Logistics LP | +0.2% | — | 不变 |
| 8 | OXY | Occidental Petroleum CORP | +0.1% | +0.01% | 加仓 |
| 9 | CSX | Csx CORP | +0.1% | — | 不变 |
| 10 | AAPL | Apple INC | +0.1% | +0.11% | 加仓 |
| 11 | HES | Hess CORP | +0.1% | +5.48% | 加仓 |
| 12 | CRM | Salesforce INC | +0.1% | — | 不变 |
| 13 | CRCEUR | California Resources CORP | +0.1% | -42.51% | 减仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 16 | KEY | Keycorp | 0% | +13.58% | 加仓 |
| 17 | PSX | Phillips 66 | 0% | +0.02% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +0.27% | 加仓 |
| 19 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 20 | ROST | Ross Stores INC | 0% | — | 不变 |
| 21 | BIDU | Baidu INC - Spon Adr | 0% | — | 不变 |
| 22 | Z | Zillow Group INC - C | 0% | — | 不变 |
| 23 | AMGN | Amgen INC | 0% | — | 不变 |
| 24 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 25 | BIIB | Biogen INC | — | +0.70% | 加仓 |
| 26 | DIS | Walt Disney Co/the | 0% | +0.26% | 加仓 |
| 27 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | +7.10% | 加仓 |
| 28 | MS | Morgan Stanley | -0.1% | -9.73% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.1% | -6.51% | 减仓 |
| 30 | LUV | Southwest Airlines Co | -0.1% | +0.01% | 加仓 |
| 31 | YUM | Yum! Brands INC | -0.1% | — | 不变 |
| 32 | DOV | Dover CORP | -0.2% | — | 不变 |
| 33 | JNJ | Johnson & Johnson | -0.2% | +0.01% | 加仓 |
| 34 | YUMC | Yum China Holdings INC | -0.2% | +0.01% | 加仓 |
| 35 | LMT | Lockheed Martin CORP | -0.2% | — | 不变 |
| 36 | C | Citigroup INC | -0.2% | -6.85% | 减仓 |
| 37 | MELI | Mercadolibre INC | -0.3% | +8.25% | 加仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | +0.00% | 加仓 |
| 39 | IBM | Intl Business Machines CORP | -0.4% | -4.25% | 减仓 |
| 40 | GS | Goldman Sachs Group INC | -0.4% | -8.15% | 减仓 |
| 41 | BAC | Bank Of America CORP | -0.4% | -5.49% | 减仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +8.49% | 加仓 |
| 43 | CTMX | Cytomx Therapeutics INC | -0.8% | +1.67% | 加仓 |
| 44 | BOX | Box INC - Class A | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | NEWREUR | New Relic INC | — | NEW | 新建仓 |
| 47 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 48 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建仓 |
| 50 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |