CIK: 0001650135
申报总市值
US$27.9亿
| # | 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 | DAL | Delta Air Lines INC | 股票-工业 | 5.75% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.62% | -0.49% | — | |
| 3 | AAL | American Airlines Group INC | 股票-工业 | 4.54% | -0.31% | — | |
| 4 | AIG | American International Group | 股票-金融 | 4.13% | -0.51% | — | |
| 5 | C | Citigroup INC | 股票-金融 | 3.42% | -0.27% | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.68% | -0.48% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.66% | -0.69% | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.57% | — | — | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.48% | — | — | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.35% | -0.68% | — | |
| 11 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 2.32% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.22% | — | — | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.90% | — | — | |
| 14 | AXP | American Express Co | 股票-金融 | 1.57% | -0.50% | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | — | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | — | |
| 18 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.40% | — | — | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.38% | -0.27% | — | |
| 20 | LAZ | Lazard, Inc. | 股票-金融 | 1.37% | — | — | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.34% | -1.87% | EXIT | |
| 22 | UAL | United Airlines Holdings INC | 股票-工业 | 1.26% | — | — | |
| 23 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.25% | — | — | |
| 24 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.21% | — | — | |
| 25 | MBI | Mbia INC | 股票-其他 | 1.18% | — | — | |
| 26 | IT | Gartner INC | 股票-科技 | 1.13% | — | — | |
| 27 | ✓ | Belmond LTD | 股票-其他 | 1.07% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.05% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | -0.26% | EXIT | |
| 30 | F | Ford Motor Co | 股票-周期性消费 | 0.96% | — | — | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.95% | -0.66% | — | |
| 32 | BAC | Bank of America Corporation | 股票-金融 | 0.87% | — | — | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.87% | -0.31% | — | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.83% | — | — | |
| 35 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.83% | — | — | |
| 36 | ✓ | Level 3 Communications INC | 股票-其他 | 0.82% | — | — | |
| 37 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.73% | — | — | |
| 38 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 39 | CLGX | Corelogic INC | 股票-其他 | 0.67% | — | — | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.67% | — | — | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.65% | — | — | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.65% | — | — | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.61% | — | — | |
| 44 | EPAM | Epam Systems INC | 股票-科技 | 0.60% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.58% | — | — | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.55% | — | — | |
| 47 | USA | Liberty Interactive CORP | 股票-其他 | 0.53% | — | — | |
| 48 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.52% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.52% | — | — | |
| 50 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.52% | — | — |