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 | BAC | Bank Of America CORP | 股票-金融 | 4.93% | — | -0.26% | |
| 2 | C | Citigroup INC | 股票-金融 | 4.87% | — | +13.31% | |
| 3 | CB | Chubb Limited | 股票-金融 | 4.43% | +0.54% | -4.57% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.41% | — | +4.70% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 4.30% | — | -24.49% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.26% | — | -0.41% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 3.88% | — | -1.01% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.80% | — | -3.33% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.72% | — | -2.68% | |
| 10 | AIG | American International Group | 股票-金融 | 3.60% | -0.26% | +0.31% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.58% | -0.36% | -5.33% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 3.58% | — | +1.19% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 3.58% | +0.60% | -8.90% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.49% | -0.47% | -8.10% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 3.47% | — | -6.36% | |
| 16 | VTR | Ventas INC | 股票-房地产 | 3.06% | — | +0.87% | |
| 17 | ✓ | 股票-其他 | 3.00% | — | +13.92% | ||
| 18 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.94% | — | +0.10% | |
| 19 | NBIS | Nebius Group NV | 股票-其他 | 2.88% | — | +3.11% | |
| 20 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 2.87% | — | +32.67% | |
| 21 | ✓ | Nutanix | 股票-其他 | 2.81% | — | +175.53% | |
| 22 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.67% | — | -17.80% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 2.62% | -0.03% | +3.46% | |
| 24 | FFIV | F5 INC | 股票-科技 | 2.42% | — | -5.54% | |
| 25 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.31% | — | -18.80% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 2.05% | — | -41.96% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 1.54% | +0.13% | +19.22% | |
| 28 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.49% | — | +43.07% | |
| 29 | AIRG | Airgain INC | 股票-其他 | 1.37% | — | +232.82% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 1.27% | — | +18.77% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.27% | — | -38.99% | |
| 32 | O | Realty Income CORP | 股票-房地产 | 1.07% | — | +34.74% | |
| 33 | HP5A | Equity Commonwealth | 股票-其他 | 1.05% | — | +4.13% | |
| 34 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.87% | — | -30.38% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.20% | — | +11.45% | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.19% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.6% | +13.31% | 加仓 |
| 2 | BAC | Bank Of America CORP | +1.6% | -0.26% | 减仓 |
| 3 | ✓ | Nutanix | +1.5% | +175.53% | 加仓 |
| 4 | NVDA | Nvidia CORP | +1.4% | -2.68% | 减仓 |
| 5 | AIRG | Airgain INC | +0.9% | +232.82% | 加仓 |
| 6 | ✓ | +0.7% | +13.92% | 加仓 | |
| 7 | RTN1USD | Raytheon Company | +0.6% | -6.36% | 减仓 |
| 8 | YRD | Yiren Digital LTD - Sps Adr | +0.5% | +32.67% | 加仓 |
| 9 | AIG | American International Group | +0.5% | +0.31% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | +0.4% | +1.19% | 加仓 |
| 11 | UAA | Under Armour Inc-class A | +0.3% | +43.07% | 加仓 |
| 12 | FFIV | F5 INC | +0.3% | -5.54% | 减仓 |
| 13 | EXC | Exelon CORP | +0.3% | +18.77% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.3% | +4.70% | 加仓 |
| 15 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | -8.90% | 减仓 |
| 16 | SO | Southern Co/the | +0.3% | +19.22% | 加仓 |
| 17 | CB | Chubb Limited | +0.2% | -4.57% | 减仓 |
| 18 | O | Realty Income CORP | +0.2% | +34.74% | 加仓 |
| 19 | NBIS | Nebius Group NV | +0.1% | +3.11% | 加仓 |
| 20 | HP5A | Equity Commonwealth | +0.1% | +4.13% | 加仓 |
| 21 | EXPE | Expedia Group INC | +0.1% | +0.10% | 加仓 |
| 22 | GIS | General Mills INC | 0% | -1.01% | 减仓 |
| 23 | MA | Mastercard INC - A | 0% | -5.33% | 减仓 |
| 24 | UL | Unilever PLC | 0% | +11.45% | 加仓 |
| 25 | KHC | Kraft Heinz Co/the | 0% | -3.33% | 减仓 |
| 26 | MU | Micron Technology INC | -0.1% | -24.49% | 减仓 |
| 27 | VTR | Ventas INC | -0.2% | +0.87% | 加仓 |
| 28 | BIDU | Baidu INC - Spon Adr | -0.2% | -0.41% | 减仓 |
| 29 | MDT | Medtronic plc | -0.3% | +3.46% | 加仓 |
| 30 | V | Visa Inc-class A Shares | -0.4% | -8.10% | 减仓 |
| 31 | JD | Jd.com Inc-adr | -0.5% | -17.80% | 减仓 |
| 32 | CTRPUSD | Ctrip.com International-adr | -0.9% | -18.80% | 减仓 |
| 33 | UA | Under Armour Inc-class C | -1% | -30.38% | 减仓 |
| 34 | VIPS | Vipshop Holdings LTD - Adr | -1.4% | -38.99% | 减仓 |
| 35 | WMT | Walmart INC | -1.5% | -41.96% | 减仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | 清仓 |
| 38 | PII | Polaris INC | — | EXIT | 清仓 |
| 39 | NLYEUR | Annaly Capital Management In | — | NEW | 新建仓 |
| 40 | ✓ | Hatteras Finl CORP | — | EXIT | 清仓 |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |