CIK: 0001767616
申报总市值
US$4103.9万
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 5.39% | -0.14% | -13.80% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 5.15% | — | -19.84% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 5.14% | -3.15% | EXIT | |
| 4 | T | At&t INC | 股票-通信服务 | 4.32% | — | -31.34% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 3.88% | -0.74% | -0.35% | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 3.72% | +0.26% | -17.61% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 3.29% | — | -17.34% | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.16% | +0.39% | -17.38% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 2.96% | +4.13% | -21.97% | |
| 10 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.77% | — | -20.67% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.55% | — | -45.59% | |
| 12 | LAZ | Lazard, Inc. | 股票-金融 | 2.36% | — | -21.50% | |
| 13 | NVR | Nvr INC | 股票-周期性消费 | 2.30% | — | -16.85% | |
| 14 | F | Ford Motor Co | 股票-周期性消费 | 2.28% | +3.37% | -21.89% | |
| 15 | HLI | Houlihan Lokey INC | 股票-金融 | 2.23% | — | -22.52% | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 2.15% | -1.23% | -11.48% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | — | -17.22% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 2.06% | +1.10% | -2.30% | |
| 19 | GEN | Gen Digital INC | 股票-科技 | 1.92% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.91% | +0.16% | -44.99% | |
| 21 | PHM | Pultegroup INC | 股票-周期性消费 | 1.86% | — | -19.04% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 1.74% | — | -18.35% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.73% | — | -1.97% | |
| 24 | EVR | Evercore INC - A | 股票-金融 | 1.66% | — | -22.52% | |
| 25 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.64% | — | -2.44% | |
| 26 | NTAP | Netapp INC | 股票-科技 | 1.57% | -1.09% | EXIT | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.44% | -1.32% | EXIT | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 1.37% | — | — | |
| 29 | BG | Bunge Global SA | 股票-非周期性消费 | 1.32% | — | -9.43% | |
| 30 | UBER | Uber Technologies INC | 股票-工业 | 1.28% | — | — | |
| 31 | ✓ | Sprint CORP | 股票-其他 | 1.19% | — | +17.82% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.19% | — | -21.92% | |
| 33 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.13% | +0.05% | -12.80% | |
| 34 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.06% | +0.57% | -2.88% | |
| 35 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.95% | — | — | |
| 36 | AKAM | Akamai Technologies INC | 股票-科技 | 0.84% | — | -1.67% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.74% | -0.18% | -1.60% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.72% | — | — | |
| 39 | TSLA 1.25 03-01-21 | Tesla INC | 股票-周期性消费 | 0.63% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.62% | +1.33% | -19.77% | |
| 41 | 1T7 | Tricida INC | 股票-其他 | 0.61% | — | — | |
| 42 | DTE 6.25 11-01-22 | Dte Energy Co | 股票-公用事业 | 0.61% | — | — | |
| 43 | KBH | Kb Home | 股票-周期性消费 | 0.59% | — | -17.87% | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.56% | — | +100.00% | |
| 45 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.56% | — | — | |
| 46 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.52% | — | -18.38% | |
| 47 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.52% | — | -0.86% | |
| 48 | W 1.125 11-01-24 | Wayfair INC | 股票-周期性消费 | 0.49% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.49% | — | -21.33% | |
| 50 | GLNG 2.75 02-15-22 | Golar Lng LTD | 股票-能源 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.3% | -0.35% | 减仓 |
| 2 | TMUS | T-mobile US INC | +1.1% | -8.17% | 减仓 |
| 3 | ORCL | Oracle CORP | +0.7% | -13.80% | 减仓 |
| 4 | VZ | Verizon Communications INC | +0.6% | -19.84% | 减仓 |
| 5 | DHI | Dr Horton INC | +0.5% | -17.61% | 减仓 |
| 6 | LAZ | Lazard, Inc. | +0.5% | -21.50% | 减仓 |
| 7 | LEN | Lennar Corp-a | +0.4% | -17.38% | 减仓 |
| 8 | XYL | Xylem INC | +0.4% | +100.00% | 加仓 |
| 9 | NVR | Nvr INC | +0.4% | -16.85% | 减仓 |
| 10 | HLI | Houlihan Lokey INC | +0.3% | -22.52% | 减仓 |
| 11 | PHM | Pultegroup INC | +0.3% | -19.04% | 减仓 |
| 12 | F | Ford Motor Co | +0.2% | -21.89% | 减仓 |
| 13 | GM | General Motors Co | +0.2% | -21.97% | 减仓 |
| 14 | EVR | Evercore INC - A | — | -22.52% | 减仓 |
| 15 | TMHC | Taylor Morrison Home CORP | 0% | -18.38% | 减仓 |
| 16 | T | At&t INC | -0.1% | -31.34% | 减仓 |
| 17 | TWTRUSD | Twitter INC | -0.1% | -11.48% | 减仓 |
| 18 | PANW 0.75 07-01-23 | Palo Alto Networks | -0.3% | -99.01% | 减仓 |
| 19 | PFE | Pfizer INC | -0.4% | -44.99% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.5% | -45.59% | 减仓 |
| 21 | NFLX | Netflix INC | -1.1% | -83.43% | 减仓 |
| 22 | VOYA | Voya Financial INC | -1.2% | -81.87% | 减仓 |
| 23 | MET | Metlife INC | -2.5% | -97.15% | 减仓 |
| 24 | PRU | Prudential Financial INC | -3% | -97.75% | 减仓 |
| 25 | AAPL | Apple INC | — | EXIT | 清仓 |
| 26 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 27 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 28 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 29 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 30 | GEN | Gen Digital INC | — | NEW | 新建仓 |
| 31 | NEE 4.872 09-01-22 | Nextera Energy INC | — | EXIT | 清仓 |
| 32 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 33 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 34 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 35 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 36 | ✓ | Horizon Therapeutics PLC | — | EXIT | 清仓 |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 38 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新建仓 |
| 39 | 1T7 | Tricida INC | — | NEW | 新建仓 |
| 40 | DTE 6.25 11-01-22 | Dte Energy Co | — | NEW | 新建仓 |
| 41 | GTX | Garrett Motion INC | — | EXIT | 清仓 |
| 42 | NUAN 1.25 04-01-25 | Nuance Communications | — | EXIT | 清仓 |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 44 | SWAVUSD | Shockwave Medical INC | — | EXIT | 清仓 |
| 45 | W 1.125 11-01-24 | Wayfair INC | — | NEW | 新建仓 |
| 46 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | EXIT | 清仓 |
| 47 | INSM 1.75 01-15-25 | Insmed INC | — | NEW | 新建仓 |
| 48 | BFAM | Bright Horizons Family Solut | — | NEW | 新建仓 |
| 49 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 50 | ZEN 0.25 03-15-23 | Zendesk INC | — | NEW | 新建仓 |