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 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 5.33% | — | -7.14% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.06% | -0.47% | -16.48% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.05% | +0.60% | -12.57% | |
| 4 | AIG | American International Group | 股票-金融 | 4.77% | -0.26% | -2.38% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.75% | -0.36% | -7.86% | |
| 6 | JD | Jd.com Inc-adr | 股票-周期性消费 | 4.69% | — | -9.45% | |
| 7 | PETQEUR | Petiq INC | 股票-其他 | 4.58% | — | -9.91% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.54% | — | -0.22% | |
| 9 | CB | Chubb Limited | 股票-金融 | 4.43% | +0.54% | -7.84% | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 4.17% | — | -8.11% | |
| 11 | IQ | Iqiyi Inc-adr | 股票-其他 | 4.08% | — | -7.31% | |
| 12 | C | Citigroup INC | 股票-金融 | 3.82% | — | -1.45% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 3.60% | +0.13% | -24.11% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.27% | — | — | |
| 15 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.20% | — | -22.99% | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 3.19% | -0.11% | — | |
| 17 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.97% | — | -4.92% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.94% | — | -8.37% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 2.73% | — | -5.56% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.67% | — | +103.64% | |
| 21 | APPN | Appian Corp-a | 股票-其他 | 2.66% | — | -8.75% | |
| 22 | FFIV | F5 INC | 股票-科技 | 2.52% | — | -6.34% | |
| 23 | VTR | Ventas INC | 股票-房地产 | 2.36% | — | +3.39% | |
| 24 | NTNX | Nutanix INC - A | 股票-科技 | 1.83% | — | +6.25% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.74% | — | -7.15% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.58% | +0.13% | -9.91% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.43% | +0.06% | -9.20% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 1.33% | — | -43.38% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 1.31% | — | +14.08% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 1.14% | — | -10.52% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -50.57% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.69% | — | -24.38% | |
| 33 | ✓ | China Rapid Fin LTD | 股票-其他 | 0.38% | — | -7.66% | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.28% | — | -12.38% | |
| 35 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.16% | — | -8.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.5% | +103.64% | 加仓 |
| 2 | AIG | American International Group | +1.1% | -2.38% | 减仓 |
| 3 | RNR | RenaissanceRe Holdings Ltd. | +1% | -12.57% | 减仓 |
| 4 | BZUN | Baozun Inc-spn Adr | +0.9% | -7.14% | 减仓 |
| 5 | VTR | Ventas INC | +0.7% | +3.39% | 加仓 |
| 6 | C | Citigroup INC | +0.6% | -1.45% | 减仓 |
| 7 | O | Realty Income CORP | +0.5% | +14.08% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.5% | -5.56% | 减仓 |
| 9 | MA | Mastercard INC - A | +0.4% | -7.86% | 减仓 |
| 10 | CB | Chubb Limited | +0.1% | -7.84% | 减仓 |
| 11 | PETQEUR | Petiq INC | 0% | -9.91% | 减仓 |
| 12 | APPN | Appian Corp-a | 0% | -8.75% | 减仓 |
| 13 | SO | Southern Co/the | — | -9.91% | 减仓 |
| 14 | GIS | General Mills INC | 0% | -8.11% | 减仓 |
| 15 | MT | Arcelormittal-ny Registered | 0% | -8.93% | 减仓 |
| 16 | NLYEUR | Annaly Capital Management In | -0.1% | -12.38% | 减仓 |
| 17 | UAA | Under Armour Inc-class A | -0.1% | -22.99% | 减仓 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -8.37% | 减仓 |
| 19 | DUK | Duke Energy CORP | -0.1% | -9.20% | 减仓 |
| 20 | EXC | Exelon CORP | -0.1% | -10.52% | 减仓 |
| 21 | KHC | Kraft Heinz Co/the | -0.1% | -7.15% | 减仓 |
| 22 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -24.38% | 减仓 |
| 23 | JD | Jd.com Inc-adr | -0.2% | -9.45% | 减仓 |
| 24 | AMD | Advanced Micro Devices | -0.2% | -24.11% | 减仓 |
| 25 | V | Visa Inc-class A Shares | -0.2% | -16.48% | 减仓 |
| 26 | FFIV | F5 INC | -0.2% | -6.34% | 减仓 |
| 27 | ✓ | China Rapid Fin LTD | -0.5% | -7.66% | 减仓 |
| 28 | CTRPUSD | Ctrip.com International-adr | -0.5% | -4.92% | 减仓 |
| 29 | NTNX | Nutanix INC - A | -0.5% | +6.25% | 加仓 |
| 30 | CSCO | Cisco Systems INC | -0.7% | -50.57% | 减仓 |
| 31 | IQ | Iqiyi Inc-adr | -0.7% | -7.31% | 减仓 |
| 32 | RTN1USD | Raytheon Company | -1.2% | -43.38% | 减仓 |
| 33 | BIDU | Baidu INC - Spon Adr | -1.5% | -0.22% | 减仓 |
| 34 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清仓 |
| 35 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 36 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 37 | NVDA | Nvidia CORP | — | EXIT | 清仓 |