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 | 7.47% | -0.26% | -3.52% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 6.80% | +2.33% | -8.26% | |
| 3 | C | Citigroup INC | 股票-金融 | 6.38% | — | -5.77% | |
| 4 | FLGT | Fulgent Genetics INC | 股票-其他 | 5.98% | — | +7.27% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 5.79% | — | +36.62% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.86% | +0.60% | -2.75% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.61% | -0.47% | -2.54% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.40% | — | +1.69% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.22% | -0.36% | -1.76% | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.15% | — | -3.18% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 4.11% | — | -22.08% | |
| 12 | CB | Chubb Limited | 股票-金融 | 3.94% | +0.54% | -3.51% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.90% | +0.76% | -1.49% | |
| 14 | HCAT | Health Catalyst INC | 股票-其他 | 3.71% | -0.61% | -5.13% | |
| 15 | XPEV | Xpeng INC - Adr | 股票-其他 | 3.67% | — | -2.21% | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.64% | — | -6.13% | |
| 17 | VTR | Ventas INC | 股票-房地产 | 3.30% | — | -7.36% | |
| 18 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 3.18% | — | +3.75% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 3.16% | +0.13% | +6.94% | |
| 20 | ✓ | Cyberark Software LTD | 股票-其他 | 3.09% | — | +7.31% | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.59% | — | -9.30% | |
| 22 | PETQEUR | Petiq INC | 股票-其他 | 2.49% | — | -0.75% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.83% | — | -4.26% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.82% | +0.03% | -1.76% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 0.63% | — | +23.56% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 0.54% | +0.13% | -0.89% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.47% | +0.06% | -0.85% | |
| 28 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.29% | — | +0.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | — | EXIT | 清仓 |
| 2 | C | Citigroup INC | — | EXIT | 清仓 |
| 3 | FLGT | Fulgent Genetics INC | — | EXIT | 清仓 |
| 4 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 5 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | 清仓 |
| 6 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 7 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 8 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 9 | ACGL | Arch Capital Group Ltd. | — | EXIT | 清仓 |
| 10 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 11 | CB | Chubb Limited | — | EXIT | 清仓 |
| 12 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 13 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 14 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 15 | VTR | Ventas INC | — | EXIT | 清仓 |
| 16 | BZUN | Baozun Inc-spn Adr | — | EXIT | 清仓 |
| 17 | HCAT | Health Catalyst INC | — | EXIT | 清仓 |
| 18 | XPEV | Xpeng INC - Adr | — | EXIT | 清仓 |
| 19 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 20 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 21 | CMRC | Commerce.com INC | — | EXIT | 清仓 |
| 22 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 23 | PETQEUR | Petiq INC | — | EXIT | 清仓 |
| 24 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 25 | FUBOGBP | Fubotv INC | — | EXIT | 清仓 |
| 26 | JPST | Jpmorgan Ultra-short Income | — | EXIT | 清仓 |
| 27 | SO | Southern Co/the | — | EXIT | 清仓 |
| 28 | GIS | General Mills INC | — | EXIT | 清仓 |
| 29 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 30 | GSK | GSK plc ADRhedged | — | EXIT | 清仓 |