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 | AIG | American International Group | 股票-金融 | 5.47% | -0.26% | +98.89% | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 5.19% | — | — | |
| 3 | XYZ | Block INC | 股票-金融 | 5.11% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.00% | -0.47% | +4.60% | |
| 5 | VTR | Ventas INC | 股票-房地产 | 4.87% | — | +527.45% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.76% | — | -18.92% | |
| 7 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.68% | — | — | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.67% | +0.60% | +7.25% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.25% | -0.36% | +2.25% | |
| 10 | ✓ | Cyberark Software LTD | 股票-其他 | 4.16% | — | — | |
| 11 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 4.14% | — | +12.85% | |
| 12 | CB | Chubb Limited | 股票-金融 | 4.12% | +0.54% | +11.63% | |
| 13 | IQ | Iqiyi Inc-adr | 股票-其他 | 4.05% | — | -8.45% | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.96% | — | +201.50% | |
| 15 | APPN | Appian Corp-a | 股票-其他 | 3.92% | — | +24.13% | |
| 16 | HCAT | Health Catalyst INC | 股票-其他 | 3.75% | -0.61% | +83.73% | |
| 17 | PETQEUR | Petiq INC | 股票-其他 | 3.55% | — | +15.58% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 3.51% | +0.13% | -23.33% | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.14% | — | -56.35% | |
| 20 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 3.13% | — | +15.63% | |
| 21 | DXC | Dxc Technology Co | 股票-科技 | 3.12% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.09% | — | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.98% | +0.03% | -65.81% | |
| 24 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.43% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.40% | — | — | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 0.94% | +0.13% | -16.00% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | -79.87% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 0.91% | — | -80.78% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.88% | +0.06% | -25.23% | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.37% | — | — | |
| 31 | EXC | Exelon CORP | 股票-公用事业 | 0.23% | — | -27.28% | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.18% | — | +9.68% | |
| 33 | ✓ | China Rapid Fin LTD | 股票-其他 | 0.11% | — | -9.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | +3.6% | +527.45% | 加仓 |
| 2 | ACGL | Arch Capital Group Ltd. | +2.5% | +201.50% | 加仓 |
| 3 | HCAT | Health Catalyst INC | +1.6% | +83.73% | 加仓 |
| 4 | APPN | Appian Corp-a | +1.6% | +24.13% | 加仓 |
| 5 | AIG | American International Group | +1.1% | +98.89% | 加仓 |
| 6 | PETQEUR | Petiq INC | +1.1% | +15.58% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.8% | +4.60% | 加仓 |
| 8 | BZUN | Baozun Inc-spn Adr | +0.8% | +12.85% | 加仓 |
| 9 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +7.25% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.3% | +2.25% | 加仓 |
| 11 | CB | Chubb Limited | +0.3% | +11.63% | 加仓 |
| 12 | SO | Southern Co/the | -0.1% | -16.00% | 减仓 |
| 13 | NLYEUR | Annaly Capital Management In | -0.1% | +9.68% | 加仓 |
| 14 | ✓ | China Rapid Fin LTD | -0.1% | -9.18% | 减仓 |
| 15 | EXC | Exelon CORP | -0.1% | -27.28% | 减仓 |
| 16 | DUK | Duke Energy CORP | -0.1% | -25.23% | 减仓 |
| 17 | TCOM | Trip.com Group Ltd-adr | -0.1% | +15.63% | 加仓 |
| 18 | AMD | Advanced Micro Devices | -0.2% | -23.33% | 减仓 |
| 19 | IQ | Iqiyi Inc-adr | -0.4% | -8.45% | 减仓 |
| 20 | BIDU | Baidu INC - Spon Adr | -1.3% | -18.92% | 减仓 |
| 21 | JD | Jd.com Inc-adr | -2% | -56.35% | 减仓 |
| 22 | JPST | Jpmorgan Ultra-short Income | -2.5% | -65.81% | 减仓 |
| 23 | GIS | General Mills INC | -2.6% | -80.78% | 减仓 |
| 24 | CVS | Cvs Health CORP | -3.4% | -79.87% | 减仓 |
| 25 | CI | THE Cigna Group | — | EXIT | 清仓 |
| 26 | NTNX | Nutanix INC - A | — | EXIT | 清仓 |
| 27 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 28 | XYZ | Block INC | — | NEW | 新建仓 |
| 29 | C | Citigroup INC | — | EXIT | 清仓 |
| 30 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 31 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 32 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 33 | LHX | L3harris Technologies INC | — | EXIT | 清仓 |
| 34 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 35 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 36 | FFIV | F5 INC | — | EXIT | 清仓 |
| 37 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 39 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 40 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 41 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 42 | O | Realty Income CORP | — | EXIT | 清仓 |
| 43 | MRO* | Marathon Oil CORP | — | NEW | 新建仓 |
| 44 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |