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 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.02% | -0.49% | +15.15% | |
| 2 | AIG | American International Group | 股票-金融 | 4.11% | -0.51% | +14.50% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.26% | -0.69% | +15.30% | |
| 4 | C | Citigroup INC | 股票-金融 | 3.11% | -0.27% | +14.27% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.98% | — | +14.84% | |
| 6 | AAL | American Airlines Group INC | 股票-工业 | 2.79% | -0.31% | +4.64% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.50% | -0.48% | +14.48% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 2.32% | — | -4.89% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.15% | -0.68% | +14.26% | |
| 10 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.07% | — | +14.51% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.82% | — | +16.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.77% | — | +15.13% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.75% | — | -4.04% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.61% | — | +18.81% | |
| 15 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.58% | — | +14.82% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | +15.14% | |
| 17 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.47% | — | +15.01% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.46% | — | +15.31% | |
| 19 | MBI | Mbia INC | 股票-其他 | 1.42% | — | +15.08% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.40% | -1.87% | EXIT | |
| 21 | AXP | American Express Co | 股票-金融 | 1.38% | -0.50% | +14.98% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.32% | -0.26% | EXIT | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.30% | -0.27% | +15.05% | |
| 24 | SYF | Synchrony Financial | 股票-金融 | 1.28% | -0.31% | +15.16% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.20% | — | +15.20% | |
| 26 | ✓ | Belmond LTD | 股票-其他 | 1.12% | — | +14.85% | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 1.10% | — | +15.02% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.08% | — | +15.21% | |
| 29 | ✓ | Level 3 Communications INC | 股票-其他 | 1.04% | — | +15.18% | |
| 30 | LAZ | Lazard, Inc. | 股票-金融 | 1.01% | — | +15.33% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.97% | -0.66% | +14.96% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.95% | — | +15.18% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.92% | — | +15.50% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.80% | — | — | |
| 35 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.78% | — | +14.87% | |
| 36 | CLGX | Corelogic INC | 股票-其他 | 0.73% | — | +15.12% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.72% | — | +15.10% | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 0.71% | — | +15.14% | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.71% | — | +311.26% | |
| 40 | NTES | Netease Inc-adr | 股票-通信服务 | 0.69% | — | +15.06% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.69% | — | +5.27% | |
| 42 | ✓ | 股票-其他 | 0.68% | — | +14.56% | ||
| 43 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -28.53% | |
| 44 | UAL | United Airlines Holdings INC | 股票-工业 | 0.67% | — | +14.97% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | +14.80% | |
| 46 | BAC | Bank of America Corporation | 股票-金融 | 0.63% | — | +14.28% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.62% | — | +14.89% | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.61% | — | +3.30% | |
| 49 | EPAM | Epam Systems INC | 股票-科技 | 0.56% | — | +14.82% | |
| 50 | IT | Gartner INC | 股票-科技 | 0.56% | — | -54.49% |