CIK: 0001587643
申报总市值
US$3.0亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.63% | — | -21.26% | |
| 2 | AIG | American International Group | 股票-金融 | 4.52% | -0.26% | -8.02% | |
| 3 | GIS | General Mills INC | 股票-非周期性消费 | 4.38% | — | -10.99% | |
| 4 | CB | Chubb Limited | 股票-金融 | 4.20% | +0.54% | — | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.19% | — | -7.85% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.14% | -0.47% | -7.56% | |
| 7 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 3.90% | — | -13.29% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.79% | — | -12.91% | |
| 9 | C | Citigroup INC | 股票-金融 | 3.77% | — | -10.11% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.66% | -0.36% | -9.17% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.21% | +0.60% | -10.43% | |
| 12 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 3.21% | — | -0.87% | |
| 13 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 3.18% | — | -1.16% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.18% | — | -5.72% | |
| 15 | ENH 7.75 PERP A | Endurance Specialty Hldg | 股票-其他 | 3.17% | — | -14.84% | |
| 16 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.11% | — | -8.93% | |
| 17 | ✓ | 股票-其他 | 3.00% | — | +6.63% | ||
| 18 | PII | Polaris INC | 股票-周期性消费 | 2.89% | — | — | |
| 19 | ✓ | Expedia Group INC | 股票-其他 | 2.86% | — | — | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 2.60% | — | -20.63% | |
| 21 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 2.55% | — | +66.20% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 2.51% | — | — | |
| 23 | VTR | Ventas INC | 股票-房地产 | 2.41% | — | +1056.54% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 2.10% | — | +48.88% | |
| 25 | FFIV | F5 INC | 股票-科技 | 2.07% | — | +10.93% | |
| 26 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.96% | — | -1.64% | |
| 27 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 1.94% | — | +16.56% | |
| 28 | AA | Alcoa INC Com | 股票-原材料 | 1.92% | — | — | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.88% | — | -15.17% | |
| 30 | AAL | American Airlines Group INC | 股票-工业 | 1.84% | — | -12.07% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.79% | — | -46.59% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 1.36% | +0.13% | -21.86% | |
| 33 | EXC | Exelon CORP | 股票-公用事业 | 1.21% | — | -24.68% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 0.99% | — | +3.11% | |
| 35 | HP5A | Equity Commonwealth | 股票-其他 | 0.99% | — | -7.36% | |
| 36 | ✓ | Cyberark Software LTD | 股票-其他 | 0.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +2.2% | +1056.54% | 加仓 |
| 2 | WMT | Walmart INC | +0.7% | +48.88% | 加仓 |
| 3 | SAN | Banco Santander Sa-spon Adr | +0.7% | +66.20% | 加仓 |
| 4 | MBTGBP | Mobile Telesystems-sp Adr | +0.5% | -0.87% | 减仓 |
| 5 | FFIV | F5 INC | +0.2% | +10.93% | 加仓 |
| 6 | O | Realty Income CORP | +0.1% | +3.11% | 加仓 |
| 7 | ✓ | +0.1% | +6.63% | 加仓 | |
| 8 | SAM | Boston Beer Company Inc-a | 0% | +16.56% | 加仓 |
| 9 | EXC | Exelon CORP | -0.1% | -24.68% | 减仓 |
| 10 | HP5A | Equity Commonwealth | -0.1% | -7.36% | 减仓 |
| 11 | SO | Southern Co/the | -0.3% | -21.86% | 减仓 |
| 12 | UAA | Under Armour Inc-class A | -0.4% | -8.93% | 减仓 |
| 13 | RNR | RenaissanceRe Holdings Ltd. | -0.5% | -10.43% | 减仓 |
| 14 | CTRPUSD | Ctrip.com International-adr | -0.5% | -1.16% | 减仓 |
| 15 | GIS | General Mills INC | -0.5% | -10.99% | 减仓 |
| 16 | AAL | American Airlines Group INC | -0.5% | -12.07% | 减仓 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -5.72% | 减仓 |
| 18 | VIPS | Vipshop Holdings LTD - Adr | -0.6% | -1.64% | 减仓 |
| 19 | KHC | The Kraft Heinz Company | -0.6% | -13.29% | 减仓 |
| 20 | BIDU | Baidu INC - Spon Adr | -0.7% | -7.85% | 减仓 |
| 21 | ENH 7.75 PERP A | Endurance Specialty Hldg | -0.8% | -14.84% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -0.8% | -7.56% | 减仓 |
| 23 | MA | Mastercard INC - A | -0.8% | -9.17% | 减仓 |
| 24 | CELG | Celgene CORP | -1% | -15.17% | 减仓 |
| 25 | MDT | Medtronic plc | -1% | -20.63% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -1.4% | -21.26% | 减仓 |
| 27 | AIG | American International Group | -1.6% | -8.02% | 减仓 |
| 28 | C | Citigroup INC | -1.8% | -10.11% | 减仓 |
| 29 | BAC | Bank Of America CORP | -2.1% | -12.91% | 减仓 |
| 30 | GILD | Gilead Sciences INC | -2.2% | -46.59% | 减仓 |
| 31 | CB | Chubb Limited | — | NEW | 新建仓 |
| 32 | PII | Polaris INC | — | NEW | 新建仓 |
| 33 | ✓ | Expedia Group INC | — | NEW | 新建仓 |
| 34 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 35 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | 清仓 |
| 37 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 38 | UL | Unilever PLC | — | EXIT | 清仓 |