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 | 6.00% | -0.49% | -6.93% | |
| 2 | C | Citigroup INC | 股票-金融 | 3.66% | -0.27% | -4.41% | |
| 3 | AIG | American International Group | 股票-金融 | 3.41% | -0.51% | -8.09% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.30% | -0.48% | -3.39% | |
| 5 | AAL | American Airlines Group INC | 股票-工业 | 3.12% | -0.31% | -22.54% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.11% | -0.69% | -2.51% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 2.67% | — | -2.54% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.44% | — | -8.45% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.18% | -0.68% | -2.50% | |
| 10 | MBI | Mbia INC | 股票-其他 | 1.89% | — | -2.48% | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.88% | — | -11.58% | |
| 12 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.71% | — | -2.46% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | -2.47% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | — | +6.43% | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 1.67% | — | -2.51% | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.65% | -1.87% | EXIT | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.61% | — | -2.51% | |
| 18 | ✓ | 股票-其他 | 1.57% | — | +10.34% | ||
| 19 | SYF | Synchrony Financial | 股票-金融 | 1.57% | -0.31% | -2.49% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.52% | -0.27% | -2.50% | |
| 21 | BAC | Bank of America Corporation | 股票-金融 | 1.48% | — | -5.81% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.43% | -0.50% | -2.50% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.39% | -0.26% | EXIT | |
| 24 | ✓ | Belmond LTD | 股票-其他 | 1.29% | — | -2.48% | |
| 25 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.27% | — | -2.49% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.26% | — | -11.46% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 1.22% | -0.66% | -2.51% | |
| 28 | LAZ | Lazard, Inc. | 股票-金融 | 1.19% | — | -2.48% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.11% | — | -23.75% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.09% | — | -2.49% | |
| 31 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.04% | — | -2.48% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工业 | 1.02% | — | -2.50% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.91% | — | -2.46% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | — | -2.54% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | — | -2.48% | |
| 36 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.79% | — | -2.52% | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 0.78% | — | -2.46% | |
| 38 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.77% | — | -2.49% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.77% | — | -2.49% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.72% | — | -2.49% | |
| 41 | ✓ | Level 3 Communications INC | 股票-其他 | 0.68% | — | -32.35% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -2.46% | |
| 43 | NTES | Netease Inc-adr | 股票-通信服务 | 0.61% | — | -9.47% | |
| 44 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.58% | — | -1.86% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | -2.48% | |
| 46 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.56% | — | -2.48% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.55% | — | -2.45% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.53% | — | -2.88% | |
| 49 | INDA | Ishares Msci India ETF | ETF-其他 | 0.53% | — | +2.73% | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.53% | — | +64.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.8% | -3.39% | 减仓 |
| 2 | BAC | Bank of America Corporation | +0.7% | -5.81% | 减仓 |
| 3 | C | Citigroup INC | +0.5% | -4.41% | 减仓 |
| 4 | CFG | Citizens Financial Group | +0.4% | -2.51% | 减仓 |
| 5 | MBI | Mbia INC | +0.4% | -2.48% | 减仓 |
| 6 | DAL | Delta Air Lines INC | +0.4% | -2.54% | 减仓 |
| 7 | WFC | Wells Fargo & Co | +0.4% | +6.43% | 加仓 |
| 8 | SYF | Synchrony Financial | +0.3% | -2.49% | 减仓 |
| 9 | KR | Kroger Co | +0.2% | +64.00% | 加仓 |
| 10 | UAL | United Airlines Holdings INC | +0.2% | -2.50% | 减仓 |
| 11 | ✓ | +0.2% | +10.34% | 加仓 | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +17.59% | 加仓 |
| 13 | COF | Capital One Financial CORP | +0.2% | -2.50% | 减仓 |
| 14 | ✓ | Pnc Financial Services Group | +0.2% | -12.25% | 减仓 |
| 15 | MU | Micron Technology INC | +0.2% | -2.51% | 减仓 |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | -2.54% | 减仓 |
| 17 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | -2.54% | 减仓 |
| 18 | CBRE | Cbre Group INC - A | +0.1% | -2.50% | 减仓 |
| 19 | AXP | American Express Co | +0.1% | -2.50% | 减仓 |
| 20 | RL | Ralph Lauren CORP | +0.1% | +48.25% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.47% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -2.47% | 减仓 |
| 23 | LAZ | Lazard, Inc. | +0.1% | -2.48% | 减仓 |
| 24 | MGM | Mgm Resorts International | +0.1% | -2.46% | 减仓 |
| 25 | TRIP | Tripadvisor INC | -0.1% | -2.48% | 减仓 |
| 26 | GGG | Graco INC | -0.1% | -34.97% | 减仓 |
| 27 | EBAY | Ebay INC | -0.1% | -2.49% | 减仓 |
| 28 | ✓ | Level 3 Communications INC | -0.2% | -32.35% | 减仓 |
| 29 | NTES | Netease Inc-adr | -0.2% | -9.47% | 减仓 |
| 30 | CLGX | Corelogic INC | -0.2% | -20.72% | 减仓 |
| 31 | WDC | Western Digital CORP | -0.2% | -50.13% | 减仓 |
| 32 | ATVIEUR | Activision Blizzard INC | -0.3% | -23.38% | 减仓 |
| 33 | BKNG | Booking Hldgs INC | -0.4% | -11.58% | 减仓 |
| 34 | LBTYA | Liberty Global Ltd. | -0.4% | -11.46% | 减仓 |
| 35 | LBTYA | Liberty Global Ltd. | -0.6% | -23.75% | 减仓 |
| 36 | AMZN | Amazon.com INC | -1.5% | -6.93% | 减仓 |
| 37 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 38 | VECO | Veeco Instruments INC | — | NEW | 新建仓 |
| 39 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 41 | LIVN | LivaNova PLC | — | NEW | 新建仓 |
| 42 | NBIS | Nebius Group NV | — | NEW | 新建仓 |
| 43 | THD | Ishares Msci Thailand ETF | — | EXIT | 清仓 |
| 44 | PSMT | Pricesmart INC | — | EXIT | 清仓 |
| 45 | DSX | Diana Shipping Inc. | — | NEW | 新建仓 |
| 46 | KEX | Kirby CORP | — | NEW | 新建仓 |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 48 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 49 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 50 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |