CIK: 0001641992
申报总市值
US$18.8亿
| # | 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 | BIIB | Biogen INC | 股票-医疗保健 | 3.74% | — | +14.17% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.50% | — | +64.25% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.34% | +0.41% | +51.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.27% | -0.47% | +13.63% | |
| 5 | INDA | Ishares Msci India ETF | ETF-其他 | 3.12% | — | -14.50% | |
| 6 | ✓ | Indexiq ETF Tr Iq Glb | ETF-大型股与成长 | 2.90% | — | +70.00% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.89% | +0.09% | +12.41% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.79% | — | +9.11% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.65% | — | +83.08% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 2.62% | — | +17.00% | |
| 11 | DELL | Dell Technologies Inc. | 股票-科技 | 2.60% | — | +272.42% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.53% | — | +5.89% | |
| 13 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.44% | — | +17.12% | |
| 14 | AMG | Affiliated Managers Group | 股票-金融 | 2.37% | -0.01% | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.31% | — | -4.54% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事业 | 2.26% | +1.50% | +7.23% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -1.53% | -10.35% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.04% | — | +16.79% | |
| 19 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.01% | — | +10.78% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.90% | -0.23% | -7.93% | |
| 21 | WELL | Welltower INC | 股票-房地产 | 1.83% | — | -22.59% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.79% | — | -44.87% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | — | -44.08% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.63% | — | +190.21% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.60% | — | -17.10% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.56% | — | — | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 1.55% | — | +4.70% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.55% | — | — | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 1.49% | -0.59% | -48.00% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 1.48% | — | +96.58% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.46% | — | -4.49% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 1.45% | — | +38.68% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 1.43% | -0.68% | -31.94% | |
| 34 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.41% | — | +15.76% | |
| 35 | MMM | 3m Co | 股票-工业 | 1.40% | — | +1.33% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 1.40% | — | — | |
| 37 | VET | Vermilion Energy INC | 股票-其他 | 1.33% | — | -13.14% | |
| 38 | TGNA | Tegna INC | 股票-其他 | 1.31% | — | -0.55% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 1.23% | — | -12.91% | |
| 40 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.15% | — | +79.74% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.13% | — | +3.08% | |
| 42 | NDAQ | Nasdaq INC | 股票-金融 | 1.11% | +0.03% | -10.00% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | — | -62.74% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | +13.51% | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.91% | — | -22.24% | |
| 46 | HAS | Hasbro INC | 股票-周期性消费 | 0.90% | — | +32.04% | |
| 47 | EQR | Equity Residential | 股票-房地产 | 0.83% | — | +0.06% | |
| 48 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.83% | — | +13.62% | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.81% | — | — | |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +2% | +272.42% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.6% | +64.25% | 加仓 |
| 3 | AAPL | Apple INC | +1.1% | +51.44% | 加仓 |
| 4 | ✓ | Indexiq ETF Tr Iq Glb | +1.1% | +70.00% | 加仓 |
| 5 | ORCL | Oracle CORP | +1% | +190.21% | 加仓 |
| 6 | EL | Estee Lauder Companies-cl A | +0.9% | +83.08% | 加仓 |
| 7 | DLR | Digital Realty Trust INC | +0.6% | +338.42% | 加仓 |
| 8 | ✓ | Whole Foods Mkt INC | +0.5% | +79.74% | 加仓 |
| 9 | CELG | Celgene CORP | +0.5% | +38.68% | 加仓 |
| 10 | CERNCHF | Cerner CORP | +0.5% | +96.58% | 加仓 |
| 11 | ARCC | Ares Capital CORP | +0.5% | +17.00% | 加仓 |
| 12 | ✓ | Triangle Cap CORP | +0.3% | +96.43% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.63% | 加仓 |
| 14 | SRCLEUR | Stericycle INC | +0.2% | +78.57% | 加仓 |
| 15 | HAS | Hasbro INC | +0.2% | +32.04% | 加仓 |
| 16 | PEP | Pepsico INC | +0.2% | +16.79% | 加仓 |
| 17 | COP | Conocophillips | +0.2% | — | 不变 |
| 18 | MD | Pediatrix Medical Group INC | +0.2% | +15.76% | 加仓 |
| 19 | PFLT | Pennantpark Floating Rate Ca | +0.1% | +13.62% | 加仓 |
| 20 | TIFEUR | Tiffany & Co | +0.1% | +4.70% | 加仓 |
| 21 | NDAQ | Nasdaq INC | -0.2% | -10.00% | 减仓 |
| 22 | MS | Morgan Stanley | -0.2% | -31.94% | 减仓 |
| 23 | DOC | Healthpeak Properties, Inc. | -0.3% | +17.12% | 加仓 |
| 24 | FCN | Fti Consulting INC | -0.4% | -53.85% | 减仓 |
| 25 | CL | Colgate-palmolive Co | -0.5% | -7.93% | 减仓 |
| 26 | MTB | M & T Bank CORP | -0.7% | -48.00% | 减仓 |
| 27 | ✓ | -0.8% | -67.02% | 减仓 | |
| 28 | WFC | Wells Fargo & Co | -0.9% | -44.08% | 减仓 |
| 29 | WELL | Welltower INC | -0.9% | -22.59% | 减仓 |
| 30 | COF | Capital One Financial CORP | -1% | -44.87% | 减仓 |
| 31 | INDA | Ishares Msci India ETF | -1% | -14.50% | 减仓 |
| 32 | TUP | Tupperware Brands CORP | -1% | -68.67% | 减仓 |
| 33 | MCD | Mcdonald's CORP | -1.6% | -62.74% | 减仓 |
| 34 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 35 | RXT | Rackspace Technology, Inc. | — | EXIT | 清仓 |
| 36 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 37 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 38 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 39 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 清仓 |
| 40 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 41 | PSA | Public Storage | — | NEW | 新建仓 |
| 42 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建仓 |
| 44 | AQN | Algonquin Power & Utilities | — | NEW | 新建仓 |
| 45 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 46 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 47 | HAP | Vaneck Natural Resources ETF | — | EXIT | 清仓 |
| 48 | LII | Lennox International INC | — | NEW | 新建仓 |
| 49 | INTNED V6.5 PERP | Ing Groep NV | — | NEW | 新建仓 |
| 50 | ALV | Autoliv INC | — | EXIT | 清仓 |