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 | 7.53% | -0.49% | +13.81% | |
| 2 | AIG | American International Group | 股票-金融 | 3.53% | -0.51% | -5.00% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.35% | -0.69% | +13.78% | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 3.30% | -0.31% | +13.70% | |
| 5 | C | Citigroup INC | 股票-金融 | 3.19% | -0.27% | +13.97% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.66% | — | +13.94% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.53% | -0.48% | +6.33% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 2.29% | — | +13.64% | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.23% | — | +13.74% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.08% | -0.68% | +13.80% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.79% | — | +13.42% | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.69% | — | -1.76% | |
| 13 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.66% | — | +13.60% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.65% | — | +10.36% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.62% | — | +13.72% | |
| 16 | MBI | Mbia INC | 股票-其他 | 1.48% | — | +13.61% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.45% | -1.87% | EXIT | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.41% | -0.26% | EXIT | |
| 19 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.37% | — | +13.38% | |
| 20 | ✓ | 股票-其他 | 1.35% | — | +115.18% | ||
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.34% | -0.27% | +13.40% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | — | +13.90% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.33% | -0.50% | +13.49% | |
| 24 | ✓ | Belmond LTD | 股票-其他 | 1.32% | — | +13.34% | |
| 25 | SYF | Synchrony Financial | 股票-金融 | 1.30% | -0.31% | +13.74% | |
| 26 | CFG | Citizens Financial Group | 股票-金融 | 1.24% | — | +13.41% | |
| 27 | LAZ | Lazard, Inc. | 股票-金融 | 1.13% | — | +13.54% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.12% | — | +13.66% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.06% | — | +13.91% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 1.06% | -0.66% | +4.55% | |
| 31 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.99% | — | +13.89% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.91% | — | +13.46% | |
| 33 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.87% | — | +13.19% | |
| 34 | ✓ | Level 3 Communications INC | 股票-其他 | 0.86% | — | +13.91% | |
| 35 | F | Ford Motor Co | 股票-周期性消费 | 0.84% | — | +13.66% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.83% | — | +13.94% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.81% | — | +14.43% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.80% | — | +14.02% | |
| 39 | NTES | Netease Inc-adr | 股票-通信服务 | 0.79% | — | +13.55% | |
| 40 | UAL | United Airlines Holdings INC | 股票-工业 | 0.79% | — | +13.20% | |
| 41 | BAC | Bank of America Corporation | 股票-金融 | 0.76% | — | +13.53% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | — | +13.54% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +13.78% | |
| 44 | CLGX | Corelogic INC | 股票-其他 | 0.68% | — | +13.77% | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.63% | — | +13.61% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.60% | — | +14.06% | |
| 47 | INDA | Ishares Msci India ETF | ETF-其他 | 0.60% | — | +39.97% | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.59% | — | +13.94% | |
| 49 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.58% | — | +12.92% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | +13.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +115.18% | 加仓 | |
| 2 | AMZN | Amazon.com INC | +0.5% | +13.81% | 加仓 |
| 3 | AAL | American Airlines Group INC | +0.5% | +13.70% | 加仓 |
| 4 | ✓ | Belmond LTD | +0.2% | +13.34% | 加仓 |
| 5 | EBAY | Ebay INC | +0.2% | +13.46% | 加仓 |
| 6 | ✓ | Pnc Financial Services Group | +0.2% | +250.48% | 加仓 |
| 7 | BKNG | Booking Hldgs INC | +0.2% | +13.74% | 加仓 |
| 8 | CFG | Citizens Financial Group | +0.1% | +13.41% | 加仓 |
| 9 | BAC | Bank of America Corporation | +0.1% | +13.53% | 加仓 |
| 10 | LAZ | Lazard, Inc. | +0.1% | +13.54% | 加仓 |
| 11 | UAL | United Airlines Holdings INC | +0.1% | +13.20% | 加仓 |
| 12 | HPE | Hewlett Packard Enterprise | +0.1% | +14.43% | 加仓 |
| 13 | NTES | Netease Inc-adr | +0.1% | +13.55% | 加仓 |
| 14 | INDA | Ishares Msci India ETF | +0.1% | +39.97% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +13.78% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.81% | 加仓 |
| 17 | MU | Micron Technology INC | +0.1% | +4.55% | 加仓 |
| 18 | JD | Jd.com Inc-adr | +0.1% | +13.19% | 加仓 |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +13.54% | 加仓 |
| 20 | C | Citigroup INC | +0.1% | +13.97% | 加仓 |
| 21 | MGM | Mgm Resorts International | +0.1% | +13.60% | 加仓 |
| 22 | BID | Sotheby's | +0.1% | +13.94% | 加仓 |
| 23 | MBI | Mbia INC | +0.1% | +13.61% | 加仓 |
| 24 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +0.07% | 加仓 |
| 25 | HCKT | Hackett Group Inc/the | +0.1% | +12.92% | 加仓 |
| 26 | PYPL | Paypal Holdings INC | 0% | +13.42% | 加仓 |
| 27 | LBTYA | Liberty Global Ltd. | 0% | +10.36% | 加仓 |
| 28 | COF | Capital One Financial CORP | 0% | +13.40% | 加仓 |
| 29 | BAC | Bank Of America CORP | 0% | +6.33% | 加仓 |
| 30 | UNP | Union Pacific CORP | 0% | +13.94% | 加仓 |
| 31 | INTC | Intel CORP | 0% | +13.78% | 加仓 |
| 32 | SYF | Synchrony Financial | 0% | +13.74% | 加仓 |
| 33 | WTW | Willis Towers Watson Public Limited Company | 0% | +13.91% | 加仓 |
| 34 | DAL | Delta Air Lines INC | 0% | +13.64% | 加仓 |
| 35 | AXP | American Express Co | -0.1% | +13.49% | 加仓 |
| 36 | CBRE | Cbre Group INC - A | -0.1% | +13.80% | 加仓 |
| 37 | CMCSA | Comcast Corp-class A | -0.1% | +13.66% | 加仓 |
| 38 | SLG2EUR | Sl Green Realty CORP | -0.1% | +13.38% | 加仓 |
| 39 | LBTYA | Liberty Global Ltd. | -0.1% | -1.76% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +13.72% | 加仓 |
| 41 | AMXN | America Movil-spn Adr Cl L | -0.2% | -57.65% | 减仓 |
| 42 | MCO | Moody's CORP | -0.3% | -70.07% | 减仓 |
| 43 | COST | Costco Wholesale CORP | -0.3% | +13.94% | 加仓 |
| 44 | TSCO | Tractor Supply Company | -0.5% | +13.89% | 加仓 |
| 45 | AIG | American International Group | -0.6% | -5.00% | 减仓 |
| 46 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 47 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 48 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |
| 49 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 50 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建仓 |