CIK: 0001666606
申报总市值
US$11.2亿
| # | 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 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 26.78% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 23.25% | — | +11780.88% | |
| 3 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | 3.43% | — | -12.50% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.70% | — | — | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.36% | — | +5962.18% | |
| 6 | XYZ 0.375 03-01-22 | Block INC | 股票-金融 | 2.05% | — | — | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.89% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.85% | — | +11250.00% | |
| 9 | TER 1.25 12-15-23 | Teradyne INC | 股票-科技 | 1.54% | — | -39.92% | |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.42% | — | — | |
| 11 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 1.35% | — | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | — | +28471.43% | |
| 13 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 1.20% | — | -44.60% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.18% | — | — | |
| 15 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | 股票-医疗保健 | 1.17% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.14% | — | — | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.03% | — | — | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | — | — | |
| 19 | EA | Electronic Arts INC | 股票-通信服务 | 0.95% | — | — | |
| 20 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | 股票-其他 | 0.94% | — | — | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 0.90% | — | +16062.20% | |
| 22 | KSUEUR | Kansas City Southern | 股票-其他 | 0.88% | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.88% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | +128.73% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | — | +166.09% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.83% | — | +16150.00% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.83% | — | +251.67% | |
| 28 | GRMN | Garmin Ltd. | 股票-科技 | 0.78% | — | +10548.65% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.77% | — | +3637.50% | |
| 30 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.68% | -0.91% | +9900.00% | |
| 31 | UAL | United Airlines Holdings INC | 股票-工业 | 0.66% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.66% | — | +2300.45% | |
| 33 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.62% | — | +287.35% | |
| 34 | ✓ | One Madison CORP | 股票-其他 | 0.60% | — | — | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.56% | — | — | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | 0.50% | — | +376.36% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.48% | — | +4878.35% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.46% | — | — | |
| 39 | ETRA | E*trade Financial CORP | 股票-其他 | 0.45% | — | +9284.62% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.43% | — | — | |
| 41 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.43% | — | — | |
| 42 | ✓ | Leo Holdings CORP | 股票-其他 | 0.41% | — | — | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.37% | — | +9900.00% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | +788.02% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.36% | — | +35757.89% | |
| 46 | ✓ | Union Acquisition CORP | 股票-其他 | 0.34% | — | — | |
| 47 | DAL | Delta Air Lines INC | 股票-工业 | 0.29% | — | — | |
| 48 | ✓ | 股票-其他 | 0.28% | — | +50.00% | ||
| 49 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.28% | — | +43.97% | |
| 50 | ✓ | 股票-其他 | 0.27% | — | — |
| # | 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 | +2.7% | +11780.88% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +1.9% | +5962.18% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.7% | +28471.43% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +166.09% | 加仓 |
| 5 | ZTS | Zoetis INC | +0.4% | +16062.20% | 加仓 |
| 6 | GRMN | Garmin Ltd. | +0.2% | +10548.65% | 加仓 |
| 7 | GLW | Corning INC | +0.2% | +35757.89% | 加仓 |
| 8 | PSX | Phillips 66 | +0.2% | +16150.00% | 加仓 |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +4878.35% | 加仓 |
| 10 | LGND 0.75 08-15-19 | Ligand Pharmaceuticals I | +0.1% | — | 不变 |
| 11 | ✓ | +0.1% | +50.00% | 加仓 | |
| 12 | LNG | Cheniere Energy INC | 0% | +376.36% | 加仓 |
| 13 | ETRA | E*trade Financial CORP | 0% | +9284.62% | 加仓 |
| 14 | VLO | Valero Energy CORP | 0% | +9900.00% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | +788.02% | 加仓 |
| 16 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +11250.00% | 加仓 |
| 17 | VALE | Vale Sa-sp Adr | -0.1% | +9900.00% | 加仓 |
| 18 | LVS | Las Vegas Sands CORP | -0.1% | +2300.45% | 加仓 |
| 19 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.1% | — | 不变 |
| 20 | CTRPUSD | Ctrip.com International-adr | -0.1% | +287.35% | 加仓 |
| 21 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.1% | — | 不变 |
| 22 | META | Meta Platforms Inc-class A | -0.2% | +251.67% | 加仓 |
| 23 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | +43.97% | 加仓 |
| 24 | CRM | Salesforce INC | -0.3% | +128.73% | 加仓 |
| 25 | MU 3 11-15-43 G | Micron Technology INC | -0.8% | -44.60% | 减仓 |
| 26 | AMD 2.125 09-01-26 | Advanced Micro Devices | -1.1% | -12.50% | 减仓 |
| 27 | TER 1.25 12-15-23 | Teradyne INC | -1.1% | -39.92% | 减仓 |
| 28 | EEM | Ishares Msci Emerging Market | -1.5% | +3637.50% | 加仓 |
| 29 | VRSN 3.25 08-15-37 | Verisign INC | -2.2% | — | 不变 |
| 30 | AAPL | Apple INC | — | NEW | 新建仓 |
| 31 | XYZ 0.375 03-01-22 | Block INC | — | NEW | 新建仓 |
| 32 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 33 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 34 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 35 | YUM | Yum! Brands INC | — | NEW | 新建仓 |
| 36 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 37 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 38 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | — | NEW | 新建仓 |
| 39 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 40 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 41 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 42 | ✓ | One Madison CORP | — | NEW | 新建仓 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 44 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 45 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 46 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 47 | ✓ | Leo Holdings CORP | — | NEW | 新建仓 |
| 48 | ✓ | Union Acquisition CORP | — | NEW | 新建仓 |
| 49 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |