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 | CERNCHF | Cerner CORP | 股票-其他 | 4.52% | — | +89.29% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.38% | -0.23% | +37.04% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.24% | — | +19.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.05% | -0.47% | +3.26% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -1.53% | -5.05% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.51% | — | +4.08% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 3.48% | — | +26.26% | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 3.24% | — | +40.45% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.06% | — | +32.18% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.74% | — | +30.76% | |
| 11 | KEY | Keycorp | 股票-金融 | 2.47% | — | +15.17% | |
| 12 | AKAM | Akamai Technologies INC | 股票-科技 | 2.45% | — | -8.48% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.42% | — | +19.15% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.36% | -0.68% | +15.67% | |
| 15 | DELL | Dell Technologies Inc. | 股票-科技 | 2.35% | — | +57.47% | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 2.23% | -0.01% | +86.68% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.17% | — | -35.28% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.14% | — | +20.76% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.12% | — | +8.05% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.88% | — | +3.04% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 1.81% | +1.50% | +27.24% | |
| 22 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.78% | — | +5.97% | |
| 23 | TUP | Tupperware Brands CORP | 股票-其他 | 1.70% | — | +11.93% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.69% | — | -1.39% | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | 1.68% | — | +2.34% | |
| 26 | KKR | KKR & Co. Inc. | 股票-金融 | 1.60% | — | -9.84% | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 1.59% | — | -27.66% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.58% | — | +13.24% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.55% | — | +38.34% | |
| 30 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.43% | — | +63.04% | |
| 31 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.43% | — | +85.15% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.35% | +0.04% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | — | +53.38% | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.30% | — | -0.00% | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 1.29% | -0.59% | +19.25% | |
| 36 | KSUEUR | Kansas City Southern | 股票-其他 | 1.28% | — | -17.35% | |
| 37 | HAS | Hasbro INC | 股票-周期性消费 | 1.23% | — | +25.62% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.08% | — | +7.80% | |
| 39 | INTU | Intuit INC | 股票-科技 | 1.04% | -3.16% | +8.31% | |
| 40 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.97% | — | — | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.96% | — | -36.16% | |
| 42 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.96% | — | +75.83% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.93% | — | — | |
| 44 | VET | Vermilion Energy INC | 股票-其他 | 0.87% | — | -20.46% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.80% | — | +1.56% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.70% | -0.07% | +2.52% | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.65% | — | +7.35% | |
| 48 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.64% | — | — | |
| 49 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.62% | — | -47.49% | |
| 50 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.59% | — | -5.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +2% | +89.29% | 加仓 |
| 2 | DELL | Dell Technologies Inc. | +0.9% | +57.47% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.7% | +19.25% | 加仓 |
| 4 | TMUS | T-mobile US INC | +0.7% | +40.45% | 加仓 |
| 5 | AMG | Affiliated Managers Group | +0.6% | +86.68% | 加仓 |
| 6 | AQN | Algonquin Power & Utilities | +0.6% | +85.15% | 加仓 |
| 7 | CL | Colgate-palmolive Co | +0.5% | +37.04% | 加仓 |
| 8 | PEP | Pepsico INC | +0.4% | +30.76% | 加仓 |
| 9 | EL | Estee Lauder Companies-cl A | +0.4% | +32.18% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.3% | +38.34% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.3% | +53.38% | 加仓 |
| 12 | AWK | American Water Works Co INC | +0.3% | +27.24% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | +0.3% | +4.08% | 加仓 |
| 14 | AU3EUR | Anglogold Ashanti-spon Adr | +0.3% | +75.83% | 加仓 |
| 15 | HAS | Hasbro INC | +0.2% | +25.62% | 加仓 |
| 16 | INTU | Intuit INC | +0.2% | +8.31% | 加仓 |
| 17 | ORCL | Oracle CORP | +0.1% | +20.76% | 加仓 |
| 18 | KEY | Keycorp | +0.1% | +15.17% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.26% | 加仓 |
| 20 | CELG | Celgene CORP | +0.1% | +26.26% | 加仓 |
| 21 | INFY | Infosys Ltd-sp Adr | +0.1% | +7.80% | 加仓 |
| 22 | TSLXUSD | Tpg Specialty Lending INC | 0% | +18.63% | 加仓 |
| 23 | LII | Lennox International INC | 0% | +17.73% | 加仓 |
| 24 | AAPL | Apple INC | 0% | +7.26% | 加仓 |
| 25 | DOC | Healthpeak Properties, Inc. | 0% | -0.00% | 减仓 |
| 26 | BIIB | Biogen INC | 0% | +7.35% | 加仓 |
| 27 | KKR | KKR & Co. Inc. | 0% | -9.84% | 减仓 |
| 28 | MTB | M & T Bank CORP | — | +19.25% | 加仓 |
| 29 | SYK | Stryker CORP | 0% | +2.52% | 加仓 |
| 30 | APO | Apollo Global Management, Inc. | 0% | — | 不变 |
| 31 | BXUSD | Blackstone Group Lp/the | -0.1% | +5.97% | 加仓 |
| 32 | ARCC | Ares Capital CORP | -0.1% | +2.34% | 加仓 |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | +8.05% | 加仓 |
| 34 | ABEV | Ambev Sa-adr | -0.1% | +63.04% | 加仓 |
| 35 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.39% | 减仓 |
| 36 | VET | Vermilion Energy INC | -0.2% | -20.46% | 减仓 |
| 37 | TUP | Tupperware Brands CORP | -0.3% | +11.93% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.3% | -5.05% | 减仓 |
| 39 | CG | The Carlyle Group Inc. | -0.3% | -34.78% | 减仓 |
| 40 | AKAM | Akamai Technologies INC | -0.4% | -8.48% | 减仓 |
| 41 | VLO | Valero Energy CORP | -0.4% | -36.16% | 减仓 |
| 42 | URBN | Urban Outfitters INC | -0.5% | -47.49% | 减仓 |
| 43 | KSUEUR | Kansas City Southern | -0.5% | -17.35% | 减仓 |
| 44 | EOG | Eog Resources INC | -0.7% | -69.65% | 减仓 |
| 45 | CTSH | Cognizant Tech Solutions-a | -1.6% | -35.28% | 减仓 |
| 46 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 47 | NDAQ | Nasdaq INC | — | EXIT | 清仓 |
| 48 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 49 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 50 | WELL | Welltower INC | — | EXIT | 清仓 |