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 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 6.32% | — | -1.57% | |
| 2 | PETQEUR | Petiq INC | 股票-其他 | 5.75% | — | -3.46% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.33% | -0.47% | -4.92% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.32% | +0.60% | -1.69% | |
| 5 | FFIV | F5 INC | 股票-科技 | 4.40% | — | -4.41% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.31% | -0.36% | -5.14% | |
| 7 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 4.15% | — | -4.13% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.05% | — | +59.09% | |
| 9 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 3.97% | — | -0.93% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.95% | — | +14.59% | |
| 11 | CB | Chubb Limited | 股票-金融 | 3.94% | +0.54% | -2.65% | |
| 12 | IQ | Iqiyi Inc-adr | 股票-其他 | 3.74% | — | +5.37% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 3.56% | — | -1.01% | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.53% | — | +14.17% | |
| 15 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.38% | — | -5.77% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 3.34% | — | +7.37% | |
| 17 | APPN | Appian Corp-a | 股票-其他 | 3.25% | — | -3.42% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.16% | — | -1.63% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | — | -6.18% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 3.04% | — | +17.86% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 2.77% | — | -4.82% | |
| 22 | MT | Arcelormittal-ny Registered | 股票-其他 | 2.73% | — | -5.06% | |
| 23 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.88% | — | -8.41% | |
| 24 | ✓ | China Rapid Fin LTD | 股票-其他 | 1.59% | — | +13.92% | |
| 25 | VTR | Ventas INC | 股票-房地产 | 1.42% | — | +7.00% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.25% | +0.13% | +24.72% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | -8.91% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.06% | +0.06% | -5.44% | |
| 29 | EXC | Exelon CORP | 股票-公用事业 | 1.06% | — | -4.14% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | — | -31.01% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.79% | — | -8.25% | |
| 32 | O | Realty Income CORP | 股票-房地产 | 0.65% | — | -5.33% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.13% | — | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.30% | — | -8.07% | |
| 35 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.19% | — | -93.36% | |
| 36 | AIG | American International Group | 股票-金融 | 0.13% | -0.26% | -66.88% | |
| 37 | NBEVEUR | New Age Beverages CORP | 股票-其他 | 0.08% | — | -98.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PETQEUR | Petiq INC | +2.1% | -3.46% | 减仓 |
| 2 | KHC | Kraft Heinz Co/the | +1.4% | +59.09% | 加仓 |
| 3 | C | Citigroup INC | +1% | +14.59% | 加仓 |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.9% | -1.69% | 减仓 |
| 5 | RTN1USD | Raytheon Company | +0.9% | +17.86% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.9% | -4.92% | 减仓 |
| 7 | FFIV | F5 INC | +0.8% | -4.41% | 减仓 |
| 8 | MA | Mastercard INC - A | +0.7% | -5.14% | 减仓 |
| 9 | ✓ | China Rapid Fin LTD | +0.6% | +13.92% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.6% | -1.63% | 减仓 |
| 11 | NVDA | Nvidia CORP | +0.6% | -6.18% | 减仓 |
| 12 | LMT | Lockheed Martin CORP | +0.5% | -4.82% | 减仓 |
| 13 | CB | Chubb Limited | +0.5% | -2.65% | 减仓 |
| 14 | MT | Arcelormittal-ny Registered | +0.3% | -5.06% | 减仓 |
| 15 | SO | Southern Co/the | +0.3% | +24.72% | 加仓 |
| 16 | MOMOUSD | Momo Inc-spon Adr | +0.3% | -4.13% | 减仓 |
| 17 | GIS | General Mills INC | +0.2% | -1.01% | 减仓 |
| 18 | VTR | Ventas INC | +0.2% | +7.00% | 加仓 |
| 19 | BIDU | Baidu INC - Spon Adr | +0.1% | -1.57% | 减仓 |
| 20 | EXC | Exelon CORP | +0.1% | -4.14% | 减仓 |
| 21 | MU | Micron Technology INC | +0.1% | +7.37% | 加仓 |
| 22 | BAC | Bank Of America CORP | +0.1% | -8.91% | 减仓 |
| 23 | DUK | Duke Energy CORP | +0.1% | -5.44% | 减仓 |
| 24 | O | Realty Income CORP | +0.1% | -5.33% | 减仓 |
| 25 | NLYEUR | Annaly Capital Management In | — | -8.07% | 减仓 |
| 26 | UAA | Under Armour Inc-class A | -0.1% | -5.77% | 减仓 |
| 27 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -8.25% | 减仓 |
| 28 | APPN | Appian Corp-a | -0.1% | -3.42% | 减仓 |
| 29 | IQ | Iqiyi Inc-adr | -0.1% | +5.37% | 加仓 |
| 30 | BZUN | Baozun Inc-spn Adr | -0.1% | -0.93% | 减仓 |
| 31 | WMT | Walmart INC | -0.2% | -31.01% | 减仓 |
| 32 | AIG | American International Group | -0.2% | -66.88% | 减仓 |
| 33 | CTRPUSD | Ctrip.com International-adr | -0.5% | -8.41% | 减仓 |
| 34 | JD | Jd.com Inc-adr | -0.6% | +14.17% | 加仓 |
| 35 | NBEVEUR | New Age Beverages CORP | -1.5% | -98.42% | 减仓 |
| 36 | STM | Stmicroelectronics Nv-ny Shs | -2.9% | -93.36% | 减仓 |
| 37 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 38 | ✓ | Mazor Robotics Ltd-spon Adr | — | EXIT | 清仓 |
| 39 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 40 | UL | Unilever PLC | — | EXIT | 清仓 |