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 | 4.61% | -0.47% | +0.46% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 3.76% | — | -0.70% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.67% | — | +17.10% | |
| 4 | AKAM | Akamai Technologies INC | 股票-科技 | 3.39% | — | +78.30% | |
| 5 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 3.26% | — | +28.70% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.07% | -0.23% | +30.32% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -1.53% | +4.19% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.87% | — | -23.28% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 2.66% | -0.68% | +20.50% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.65% | — | -13.09% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.35% | — | +10.21% | |
| 12 | AMG | Affiliated Managers Group | 股票-金融 | 2.33% | -0.01% | -25.66% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.31% | — | +24.04% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.30% | — | +19.22% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.26% | — | +2.31% | |
| 16 | TUP | Tupperware Brands CORP | 股票-其他 | 2.08% | — | +167.79% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.07% | — | -31.77% | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.06% | — | +8.69% | |
| 19 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.98% | — | -13.24% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.95% | — | +15.89% | |
| 21 | ARCC | Ares Capital CORP | 股票-金融 | 1.86% | — | -5.83% | |
| 22 | KKR | KKR & Co. Inc. | 股票-金融 | 1.76% | — | -12.24% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 1.72% | — | +10.82% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.68% | — | +0.20% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 1.67% | — | -1.02% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.65% | — | +1.64% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.64% | — | +15.13% | |
| 28 | DELL | Dell Technologies Inc. | 股票-科技 | 1.64% | — | -13.97% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 1.63% | -0.59% | +11.69% | |
| 30 | NDAQ | Nasdaq INC | 股票-金融 | 1.55% | +0.03% | -2.41% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事业 | 1.50% | +1.50% | -0.08% | |
| 32 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.49% | — | -29.83% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.38% | — | +12.22% | |
| 34 | URBN | Urban Outfitters INC | 股票-周期性消费 | 1.33% | — | — | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 1.30% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | — | -20.85% | |
| 37 | VET | Vermilion Energy INC | 股票-其他 | 1.20% | — | -20.21% | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 1.19% | — | +1.47% | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.12% | — | -14.94% | |
| 40 | BIIB | Biogen INC | 股票-医疗保健 | 1.11% | — | -76.89% | |
| 41 | WELL | Welltower INC | 股票-房地产 | 1.07% | — | -35.24% | |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.06% | — | +22.19% | |
| 43 | SRCLEUR | Stericycle INC | 股票-其他 | 1.05% | — | +91.63% | |
| 44 | C | Citigroup INC | 股票-金融 | 1.02% | — | +52.57% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | +0.92% | |
| 46 | CG | The Carlyle Group Inc. | 股票-金融 | 0.86% | — | -16.42% | |
| 47 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.76% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.74% | +0.09% | -77.11% | |
| 49 | FCN | Fti Consulting INC | 股票-工业 | 0.73% | — | +15.91% | |
| 50 | PSA | Public Storage | 股票-房地产 | 0.67% | — | -4.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | +1.5% | +78.30% | 加仓 |
| 2 | TUP | Tupperware Brands CORP | +1.2% | +167.79% | 加仓 |
| 3 | CL | Colgate-palmolive Co | +0.7% | +30.32% | 加仓 |
| 4 | KDP | Keurig Dr Pepper Inc. | +0.7% | +28.70% | 加仓 |
| 5 | MS | Morgan Stanley | +0.6% | +20.50% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.5% | +17.10% | 加仓 |
| 7 | SRCLEUR | Stericycle INC | +0.5% | +91.63% | 加仓 |
| 8 | COF | Capital One Financial CORP | +0.4% | +19.22% | 加仓 |
| 9 | C | Citigroup INC | +0.4% | +52.57% | 加仓 |
| 10 | CELG | Celgene CORP | +0.4% | -0.70% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.3% | +4.19% | 加仓 |
| 12 | MDLZ | Mondelez International Inc-a | +0.3% | +24.04% | 加仓 |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.3% | +8.69% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.46% | 加仓 |
| 15 | EOG | Eog Resources INC | +0.2% | +12.22% | 加仓 |
| 16 | MMM | 3m Co | +0.2% | +15.13% | 加仓 |
| 17 | PEP | Pepsico INC | +0.2% | +15.89% | 加仓 |
| 18 | VLO | Valero Energy CORP | +0.2% | -1.02% | 减仓 |
| 19 | UNH | Unitedhealth Group INC | +0.2% | +2.31% | 加仓 |
| 20 | MTB | M & T Bank CORP | +0.2% | +11.69% | 加仓 |
| 21 | HAS | Hasbro INC | +0.2% | +55.53% | 加仓 |
| 22 | UPS | United Parcel Service-cl B | +0.2% | +1.64% | 加仓 |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | +0.2% | +22.19% | 加仓 |
| 24 | DELL | Dell Technologies Inc. | +0.1% | -13.97% | 减仓 |
| 25 | TIFEUR | Tiffany & Co | +0.1% | +10.82% | 加仓 |
| 26 | FCN | Fti Consulting INC | +0.1% | +15.91% | 加仓 |
| 27 | CERNCHF | Cerner CORP | +0.1% | +1.47% | 加仓 |
| 28 | NDAQ | Nasdaq INC | +0.1% | -2.41% | 减仓 |
| 29 | ARCC | Ares Capital CORP | -0.1% | -5.83% | 减仓 |
| 30 | HST | Host Hotels & Resorts INC | -0.1% | -17.74% | 减仓 |
| 31 | VET | Vermilion Energy INC | -0.1% | -20.21% | 减仓 |
| 32 | ✓ | Triangle Cap CORP | -0.2% | -13.19% | 减仓 |
| 33 | VZ | Verizon Communications INC | -0.2% | -20.85% | 减仓 |
| 34 | PFLT | Pennantpark Floating Rate Ca | -0.2% | -25.28% | 减仓 |
| 35 | BXUSD | Blackstone Group Lp/the | -0.3% | -13.24% | 减仓 |
| 36 | AMG | Affiliated Managers Group | -0.4% | -25.66% | 减仓 |
| 37 | COP | Conocophillips | -0.5% | -57.72% | 减仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.6% | -23.28% | 减仓 |
| 39 | WELL | Welltower INC | -0.7% | -35.24% | 减仓 |
| 40 | DOC | Healthpeak Properties, Inc. | -0.9% | -29.83% | 减仓 |
| 41 | ORCL | Oracle CORP | -1.1% | -31.77% | 减仓 |
| 42 | AAPL | Apple INC | -1.2% | -78.47% | 减仓 |
| 43 | ISRG | Intuitive Surgical INC | -2.2% | -77.11% | 减仓 |
| 44 | BIIB | Biogen INC | -3% | -76.89% | 减仓 |
| 45 | URBN | Urban Outfitters INC | — | NEW | 新建仓 |
| 46 | MD | Pediatrix Medical Group INC | — | EXIT | 清仓 |
| 47 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 48 | ABEV | Ambev Sa-adr | — | NEW | 新建仓 |
| 49 | INTNED V6.5 PERP | Ing Groep NV | — | EXIT | 清仓 |
| 50 | MAS | Masco CORP | — | EXIT | 清仓 |