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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.37% | -0.47% | +5.35% | |
| 2 | BIIB | Biogen INC | 股票-医疗保健 | 4.14% | — | +29.35% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.42% | — | +4.22% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 3.36% | — | +20.81% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.14% | — | +14.02% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.13% | — | -13.91% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.89% | +0.09% | -4.96% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | 2.73% | -0.01% | +26.40% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.70% | — | +7.35% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -1.53% | +4.14% | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 2.60% | — | — | |
| 12 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.42% | — | +9.87% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.39% | -0.23% | +49.56% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.30% | — | +97.31% | |
| 15 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.28% | — | +7.94% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.08% | — | +144.83% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 2.04% | -0.68% | +55.63% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.98% | — | +19.56% | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 1.97% | — | +2.56% | |
| 20 | AKAM | Akamai Technologies INC | 股票-科技 | 1.94% | — | +106.80% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.88% | — | +19.40% | |
| 22 | KKR | KKR & Co. Inc. | 股票-金融 | 1.83% | — | +4.26% | |
| 23 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.80% | — | +3.29% | |
| 24 | WELL | Welltower INC | 股票-房地产 | 1.75% | — | +3.20% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.74% | — | +4.88% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | — | +21.99% | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 1.59% | — | +23.79% | |
| 28 | DELL | Dell Technologies Inc. | 股票-科技 | 1.50% | — | -6.10% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.50% | +0.41% | -2.58% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.49% | — | +13.92% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 1.48% | — | +13.71% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 1.47% | -0.59% | +10.63% | |
| 33 | NDAQ | Nasdaq INC | 股票-金融 | 1.46% | +0.03% | +37.94% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 1.44% | +1.50% | -30.30% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 1.43% | — | +64.77% | |
| 36 | MMM | 3m Co | 股票-工业 | 1.41% | — | +7.92% | |
| 37 | VET | Vermilion Energy INC | 股票-其他 | 1.34% | — | +41.77% | |
| 38 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.31% | — | +38.30% | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.15% | — | +3.57% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 1.15% | — | +18.26% | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 1.09% | — | -29.04% | |
| 42 | COP | Conocophillips | 股票-能源 | 1.01% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | — | |
| 44 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.91% | — | +10.71% | |
| 45 | TUP | Tupperware Brands CORP | 股票-其他 | 0.88% | — | — | |
| 46 | CG | The Carlyle Group Inc. | 股票-金融 | 0.86% | — | +77.55% | |
| 47 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.85% | — | +3.84% | |
| 48 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.76% | — | +7.40% | |
| 49 | EQR | Equity Residential | 股票-房地产 | 0.73% | — | +6.52% | |
| 50 | PSA | Public Storage | 股票-房地产 | 0.68% | — | +16.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.2% | +144.83% | 加仓 |
| 2 | SBUX | Starbucks CORP | +1% | +97.31% | 加仓 |
| 3 | AKAM | Akamai Technologies INC | +0.7% | +106.80% | 加仓 |
| 4 | MS | Morgan Stanley | +0.6% | +55.63% | 加仓 |
| 5 | CL | Colgate-palmolive Co | +0.6% | +49.56% | 加仓 |
| 6 | BIIB | Biogen INC | +0.5% | +29.35% | 加仓 |
| 7 | CG | The Carlyle Group Inc. | +0.4% | +77.55% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.4% | +14.02% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.4% | +64.77% | 加仓 |
| 10 | CELG | Celgene CORP | +0.3% | +20.81% | 加仓 |
| 11 | FCN | Fti Consulting INC | +0.3% | +170.77% | 加仓 |
| 12 | AMG | Affiliated Managers Group | +0.3% | +26.40% | 加仓 |
| 13 | NDAQ | Nasdaq INC | +0.3% | +37.94% | 加仓 |
| 14 | EL | Estee Lauder Companies-cl A | +0.2% | +7.35% | 加仓 |
| 15 | BXUSD | Blackstone Group Lp/the | +0.2% | +7.94% | 加仓 |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +19.56% | 加仓 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +21.99% | 加仓 |
| 18 | TIFEUR | Tiffany & Co | +0.1% | +23.79% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.35% | 加仓 |
| 20 | CTSH | Cognizant Tech Solutions-a | +0.1% | +4.22% | 加仓 |
| 21 | VET | Vermilion Energy INC | +0.1% | +41.77% | 加仓 |
| 22 | MD | Pediatrix Medical Group INC | +0.1% | +38.30% | 加仓 |
| 23 | ISRG | Intuitive Surgical INC | +0.1% | -4.96% | 减仓 |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +13.92% | 加仓 |
| 25 | MMM | 3m Co | +0.1% | +7.92% | 加仓 |
| 26 | VLO | Valero Energy CORP | 0% | +13.71% | 加仓 |
| 27 | MTB | M & T Bank CORP | 0% | +10.63% | 加仓 |
| 28 | COF | Capital One Financial CORP | 0% | +19.40% | 加仓 |
| 29 | APO | Apollo Global Management, Inc. | 0% | +3.57% | 加仓 |
| 30 | TUP | Tupperware Brands CORP | 0% | — | 不变 |
| 31 | DOC | Healthpeak Properties, Inc. | 0% | +9.87% | 加仓 |
| 32 | BAM | Brookfield Asset Management Ltd. | 0% | +3.29% | 加仓 |
| 33 | EOG | Eog Resources INC | 0% | +18.26% | 加仓 |
| 34 | WELL | Welltower INC | -0.1% | +3.20% | 加仓 |
| 35 | PEP | Pepsico INC | -0.1% | +4.88% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | +4.14% | 加仓 |
| 37 | KKR | KKR & Co. Inc. | -0.1% | +4.26% | 加仓 |
| 38 | MCD | Mcdonald's CORP | -0.2% | -41.86% | 减仓 |
| 39 | AQN | Algonquin Power & Utilities | -0.3% | -30.00% | 减仓 |
| 40 | COP | Conocophillips | -0.3% | — | 不变 |
| 41 | DELL | Dell Technologies Inc. | -0.4% | -6.10% | 减仓 |
| 42 | CERNCHF | Cerner CORP | -0.5% | -29.04% | 减仓 |
| 43 | AWK | American Water Works Co INC | -0.9% | -30.30% | 减仓 |
| 44 | MRK | Merck & Co. INC. | -1% | -13.91% | 减仓 |
| 45 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 46 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |
| 47 | ✓ | Indexiq ETF Tr Iq Glb | — | EXIT | 清仓 |
| 48 | TGNA | Tegna INC | — | EXIT | 清仓 |
| 49 | C | Citigroup INC | — | NEW | 新建仓 |
| 50 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |