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 | 5.81% | -0.49% | -4.63% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.46% | -0.48% | -4.83% | |
| 3 | C | Citigroup INC | 股票-金融 | 3.80% | -0.27% | -4.68% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.71% | — | -4.70% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.32% | -0.69% | -7.45% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.81% | — | -7.21% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.79% | -0.68% | -4.66% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 2.65% | — | -4.66% | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.27% | -0.42% | -4.69% | |
| 10 | AIG | American International Group | 股票-金融 | 2.03% | -0.51% | -4.65% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.98% | — | -4.73% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.98% | -0.26% | EXIT | |
| 13 | AXP | American Express Co | 股票-金融 | 1.87% | -0.50% | +10.54% | |
| 14 | AAL | American Airlines Group INC | 股票-工业 | 1.87% | -0.31% | -4.70% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.67% | — | -4.72% | |
| 16 | ✓ | 股票-其他 | 1.39% | — | -5.02% | ||
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.37% | — | -4.68% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.28% | -0.66% | -4.63% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | -4.71% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.20% | -0.27% | -4.66% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | -4.78% | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 1.13% | -0.31% | -4.67% | |
| 23 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.09% | — | -11.27% | |
| 24 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.07% | — | -4.66% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.07% | — | -4.57% | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | 1.00% | — | -4.61% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.96% | -1.19% | EXIT | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.90% | — | -4.67% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.89% | — | -4.70% | |
| 30 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.87% | — | -4.66% | |
| 31 | MBI | Mbia INC | 股票-其他 | 0.85% | — | -4.69% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | — | -4.76% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.83% | — | -4.60% | |
| 34 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.82% | — | -4.77% | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.82% | -1.87% | EXIT | |
| 36 | LAZ | Lazard, Inc. | 股票-金融 | 0.79% | — | -4.68% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.77% | — | -4.70% | |
| 38 | NTES | Netease Inc-adr | 股票-通信服务 | 0.76% | — | -4.60% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工业 | 0.73% | — | -4.67% | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.70% | — | -4.64% | |
| 41 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.69% | — | -4.61% | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.67% | -0.12% | -4.69% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.66% | — | +713.41% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.64% | — | -4.76% | |
| 45 | IT | Gartner INC | 股票-科技 | 0.63% | — | -4.71% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.61% | — | -4.69% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -4.70% | |
| 48 | BTU | Peabody Energy CORP | 股票-能源 | 0.59% | — | -4.71% | |
| 49 | LIVN | LivaNova PLC | 股票-其他 | 0.57% | — | -4.66% | |
| 50 | MKL | Markel Group INC | 股票-金融 | 0.56% | — | -4.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +713.41% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +0.4% | -4.70% | 减仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -4.60% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -7.45% | 减仓 |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.3% | +28.31% | 加仓 |
| 6 | AXP | American Express Co | +0.2% | +10.54% | 加仓 |
| 7 | ✓ | +0.2% | -5.02% | 减仓 | |
| 8 | SHW | Sherwin-williams Co/the | +0.2% | -4.57% | 减仓 |
| 9 | KLAC | Kla CORP | +0.2% | -4.60% | 减仓 |
| 10 | KR | Kroger Co | +0.2% | -4.70% | 减仓 |
| 11 | MU | Micron Technology INC | +0.1% | -4.63% | 减仓 |
| 12 | HCC | Warrior Met Coal INC | +0.1% | +176.38% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.1% | -4.83% | 减仓 |
| 14 | DAL | Delta Air Lines INC | +0.1% | -4.66% | 减仓 |
| 15 | C | Citigroup INC | — | -4.68% | 减仓 |
| 16 | SYF | Synchrony Financial | — | -4.67% | 减仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.73% | 减仓 |
| 18 | MGM | Mgm Resorts International | 0% | -4.68% | 减仓 |
| 19 | UNP | Union Pacific CORP | 0% | -4.70% | 减仓 |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 0% | -4.69% | 减仓 |
| 21 | FCFS | FirstCash Holdings, Inc. | 0% | -4.62% | 减仓 |
| 22 | DIS | Walt Disney Co/the | 0% | -4.70% | 减仓 |
| 23 | HN9 | Hanesbrands INC | 0% | -4.61% | 减仓 |
| 24 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | -4.68% | 减仓 |
| 25 | LBTYA | Liberty Global Ltd. | -0.1% | -4.61% | 减仓 |
| 26 | F | Ford Motor Co | -0.1% | -4.65% | 减仓 |
| 27 | AA | Alcoa CORP | -0.1% | -4.70% | 减仓 |
| 28 | SAVEEUR | Spirit Airlines INC | -0.1% | -4.66% | 减仓 |
| 29 | MHK | Mohawk Industries INC | -0.1% | -4.55% | 减仓 |
| 30 | WUBAUSD | 58.com Inc-adr | -0.1% | -4.60% | 减仓 |
| 31 | LBTYA | Liberty Global Ltd. | -0.1% | -4.64% | 减仓 |
| 32 | FCX | Freeport-mcmoran INC | -0.1% | -4.68% | 减仓 |
| 33 | VAL | Valaris Limited | -0.1% | -4.58% | 减仓 |
| 34 | IT | Gartner INC | -0.1% | -4.71% | 减仓 |
| 35 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.1% | -95.45% | 减仓 |
| 36 | NOAH | Noah Holdings Ltd-spon Ads | -0.1% | -14.85% | 减仓 |
| 37 | ELV | Elevance Health INC | -0.1% | -4.69% | 减仓 |
| 38 | MFGPUSD | Micro Focus Intl-spn Adr | -0.1% | -4.71% | 减仓 |
| 39 | TXN | Texas Instruments INC | -0.1% | -50.68% | 减仓 |
| 40 | DXC | Dxc Technology Co | -0.1% | -4.62% | 减仓 |
| 41 | JD | Jd.com Inc-adr | -0.2% | -11.27% | 减仓 |
| 42 | TSCO | Tractor Supply Company | -0.2% | -4.66% | 减仓 |
| 43 | INDA | Ishares Msci India ETF | -0.3% | -40.81% | 减仓 |
| 44 | PYPL | Paypal Holdings INC | -0.3% | -7.21% | 减仓 |
| 45 | AAL | American Airlines Group INC | -0.4% | -4.70% | 减仓 |
| 46 | BTU | Peabody Energy CORP | -0.4% | -4.71% | 减仓 |
| 47 | AMZN | Amazon.com INC | -0.4% | -4.63% | 减仓 |
| 48 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 49 | VRSK | Verisk Analytics INC | — | EXIT | 清仓 |
| 50 | MCO | Moody's CORP | — | EXIT | 清仓 |