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 | 6.04% | — | +4.86% | |
| 2 | JD | Jd.com Inc-adr | 股票-周期性消费 | 5.17% | — | +1.10% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.47% | +0.03% | +2.07% | |
| 4 | IQ | Iqiyi Inc-adr | 股票-其他 | 4.41% | — | +0.39% | |
| 5 | AIG | American International Group | 股票-金融 | 4.40% | -0.26% | +10.72% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.27% | — | -0.49% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.25% | -0.47% | +0.93% | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 4.22% | -0.11% | +0.71% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.16% | +0.60% | -4.34% | |
| 10 | NTNX | Nutanix INC - A | 股票-科技 | 4.01% | — | -0.93% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.92% | -0.36% | +4.10% | |
| 12 | CB | Chubb Limited | 股票-金融 | 3.86% | +0.54% | +5.24% | |
| 13 | C | Citigroup INC | 股票-金融 | 3.71% | — | +37.93% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 3.69% | +0.13% | -7.41% | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 3.55% | — | +1.35% | |
| 16 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 3.39% | — | +23.93% | |
| 17 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 3.27% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 3.03% | — | +19.05% | |
| 19 | LHX | L3harris Technologies INC | 股票-工业 | 2.97% | — | -0.62% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 2.91% | — | +4.16% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | — | +7.06% | |
| 22 | FFIV | F5 INC | 股票-科技 | 2.82% | — | +2.48% | |
| 23 | PETQEUR | Petiq INC | 股票-其他 | 2.48% | — | +14.01% | |
| 24 | APPN | Appian Corp-a | 股票-其他 | 2.33% | — | +1.40% | |
| 25 | HCAT | Health Catalyst INC | 股票-其他 | 2.12% | -0.61% | +7.37% | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.51% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.41% | — | +0.99% | |
| 28 | VTR | Ventas INC | 股票-房地产 | 1.26% | — | +1.63% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.99% | +0.06% | -12.14% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.99% | +0.13% | -22.05% | |
| 31 | O | Realty Income CORP | 股票-房地产 | 0.59% | — | +2.22% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.30% | — | -67.55% | |
| 33 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.27% | — | -89.42% | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.23% | — | -8.22% | |
| 35 | ✓ | China Rapid Fin LTD | 股票-其他 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.1% | +37.93% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +1% | +4.86% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +1% | -7.41% | 减仓 |
| 4 | IQ | Iqiyi Inc-adr | +1% | +0.39% | 加仓 |
| 5 | CI | THE Cigna Group | +0.8% | +0.71% | 加仓 |
| 6 | JD | Jd.com Inc-adr | +0.8% | +1.10% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.7% | +19.05% | 加仓 |
| 8 | NTNX | Nutanix INC - A | +0.5% | -0.93% | 减仓 |
| 9 | HCAT | Health Catalyst INC | +0.3% | +7.37% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.2% | -0.49% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +7.06% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.1% | +4.10% | 加仓 |
| 13 | KHC | Kraft Heinz Co/the | 0% | +0.99% | 加仓 |
| 14 | LMT | Lockheed Martin CORP | — | +4.16% | 加仓 |
| 15 | NLYEUR | Annaly Capital Management In | 0% | -8.22% | 减仓 |
| 16 | O | Realty Income CORP | -0.1% | +2.22% | 加仓 |
| 17 | V | Visa Inc-class A Shares | -0.1% | +0.93% | 加仓 |
| 18 | FFIV | F5 INC | -0.2% | +2.48% | 加仓 |
| 19 | PETQEUR | Petiq INC | -0.3% | +14.01% | 加仓 |
| 20 | AIG | American International Group | -0.3% | +10.72% | 加仓 |
| 21 | LHX | L3harris Technologies INC | -0.3% | -0.62% | 减仓 |
| 22 | DUK | Duke Energy CORP | -0.4% | -12.14% | 减仓 |
| 23 | CB | Chubb Limited | -0.4% | +5.24% | 加仓 |
| 24 | SO | Southern Co/the | -0.4% | -22.05% | 减仓 |
| 25 | JPST | Jpmorgan Ultra-short Income | -0.5% | +2.07% | 加仓 |
| 26 | GIS | General Mills INC | -0.5% | +1.35% | 加仓 |
| 27 | VTR | Ventas INC | -0.6% | +1.63% | 加仓 |
| 28 | BZUN | Baozun Inc-spn Adr | -0.6% | +23.93% | 加仓 |
| 29 | EXC | Exelon CORP | -0.8% | -67.55% | 减仓 |
| 30 | RNR | RenaissanceRe Holdings Ltd. | -0.8% | -4.34% | 减仓 |
| 31 | APPN | Appian Corp-a | -0.9% | +1.40% | 加仓 |
| 32 | UAA | Under Armour Inc-class A | -2.4% | -89.42% | 减仓 |
| 33 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 34 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 35 | ACGL | Arch Capital Group Ltd. | — | NEW | 新建仓 |
| 36 | ✓ | China Rapid Fin LTD | — | EXIT | 清仓 |
| 37 | ✓ | China Rapid Fin LTD | — | NEW | 新建仓 |