CIK: 0001647273
申报总市值
US$65.2亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 10.65% | — | +58.10% | |
| 2 | NDAQ | Nasdaq INC | 股票-金融 | 6.96% | — | +9.01% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.87% | +0.24% | +19.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.74% | -0.14% | -5.49% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.71% | — | +37.43% | |
| 6 | NWS | News CORP - Class B | 股票-通信服务 | 3.48% | +1.01% | — | |
| 7 | NOMD | Nomad Foods Limited | 股票-其他 | 3.18% | — | +52.47% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.99% | — | +5.59% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.95% | — | +61.25% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.54% | — | +22.74% | |
| 11 | NTES | Netease Inc-adr | 股票-通信服务 | 2.51% | — | +49.20% | |
| 12 | FDX | Fedex CORP | 股票-工业 | 2.21% | — | +94.25% | |
| 13 | SPG | Simon Property Group INC | 股票-房地产 | 2.13% | — | -4.44% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.04% | — | +29.20% | |
| 15 | AMG | Affiliated Managers Group | 股票-金融 | 1.97% | — | +44.15% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.91% | — | -67.55% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 1.82% | — | -24.02% | |
| 18 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 1.79% | — | -12.52% | |
| 19 | MCK | Mckesson CORP | 股票-医疗保健 | 1.77% | — | -9.72% | |
| 20 | APTV | Aptiv PLC | 股票-周期性消费 | 1.68% | — | +24.04% | |
| 21 | PLD | Prologis INC | 股票-房地产 | 1.60% | — | +17.10% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.51% | — | -22.18% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.47% | — | -21.59% | |
| 24 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 1.41% | — | — | |
| 25 | SNA | Snap-on INC | 股票-工业 | 1.37% | — | +13.64% | |
| 26 | YYEUR | Yy Inc-adr | 股票-其他 | 1.21% | — | -0.94% | |
| 27 | AXON | Axon Enterprise INC | 股票-工业 | 1.07% | — | -57.73% | |
| 28 | EQR | Equity Residential | 股票-房地产 | 1.00% | — | +38.83% | |
| 29 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.89% | — | +10.14% | |
| 30 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.84% | — | -18.19% | |
| 31 | ESS | Essex Property Trust INC | 股票-房地产 | 0.82% | — | +29.52% | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.70% | — | -26.05% | |
| 33 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.69% | — | +25.57% | |
| 34 | REG | Regency Centers CORP | 股票-房地产 | 0.64% | — | +62.67% | |
| 35 | DEI | Douglas Emmett INC | 股票-其他 | 0.62% | — | +3.23% | |
| 36 | BDN | Brandywine Realty Trust | 股票-其他 | 0.61% | — | +86.50% | |
| 37 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.61% | — | -21.90% | |
| 38 | ✓ | 股票-其他 | 0.58% | — | -35.08% | ||
| 39 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.57% | — | -14.04% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | -24.27% | |
| 41 | BXP | Bxp INC | 股票-房地产 | 0.57% | — | +29.56% | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.52% | — | — | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.46% | — | +99.25% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.71% | -7.22% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | -1.69% | |
| 47 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.37% | — | +66.51% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.45% | -1.69% | |
| 49 | HP5A | Equity Commonwealth | 股票-其他 | 0.35% | — | +10.54% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.33% | — | -49.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +3.2% | +58.10% | 加仓 |
| 2 | NDAQ | Nasdaq INC | +1.6% | +9.01% | 加仓 |
| 3 | MDLZ | Mondelez International Inc-a | +1.4% | +37.43% | 加仓 |
| 4 | FDX | Fedex CORP | +1.1% | +94.25% | 加仓 |
| 5 | NOMD | Nomad Foods Limited | +1.1% | +52.47% | 加仓 |
| 6 | VZ | Verizon Communications INC | +1% | +61.25% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.9% | +19.42% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.6% | +22.74% | 加仓 |
| 9 | AMG | Affiliated Managers Group | +0.6% | +44.15% | 加仓 |
| 10 | NTES | Netease Inc-adr | +0.5% | +49.20% | 加仓 |
| 11 | APTV | Aptiv PLC | +0.4% | +24.04% | 加仓 |
| 12 | OXY | Occidental Petroleum CORP | +0.4% | +29.20% | 加仓 |
| 13 | EQR | Equity Residential | +0.3% | +38.83% | 加仓 |
| 14 | PLD | Prologis INC | +0.3% | +17.10% | 加仓 |
| 15 | BDN | Brandywine Realty Trust | +0.3% | +86.50% | 加仓 |
| 16 | DLR | Digital Realty Trust INC | +0.2% | +99.25% | 加仓 |
| 17 | ESS | Essex Property Trust INC | +0.2% | +29.52% | 加仓 |
| 18 | REG | Regency Centers CORP | +0.2% | +62.67% | 加仓 |
| 19 | HST | Host Hotels & Resorts INC | +0.1% | +66.51% | 加仓 |
| 20 | SNPS | Synopsys INC | +0.1% | +364.26% | 加仓 |
| 21 | NWS | News CORP - Class B | +0.1% | — | 不变 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.49% | 减仓 |
| 23 | DRH | Diamondrock Hospitality Co | -0.1% | -14.04% | 减仓 |
| 24 | ELS | Equity Lifestyle Properties | -0.1% | -21.90% | 减仓 |
| 25 | KRC | Kilroy Realty CORP | -0.2% | -18.19% | 减仓 |
| 26 | SPG | Simon Property Group INC | -0.2% | -4.44% | 减仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -22.18% | 减仓 |
| 28 | ✓ | -0.2% | -35.08% | 减仓 | |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -24.27% | 减仓 |
| 30 | ARE | Alexandria Real Estate Equit | -0.2% | -26.05% | 减仓 |
| 31 | AMT | American Tower CORP | -0.3% | -49.29% | 减仓 |
| 32 | MCK | Mckesson CORP | -0.3% | -9.72% | 减仓 |
| 33 | EBAY | Ebay INC | -0.3% | -24.02% | 减仓 |
| 34 | AAPL | Apple INC | -0.3% | -21.59% | 减仓 |
| 35 | AXON | Axon Enterprise INC | -0.6% | -57.73% | 减仓 |
| 36 | ICLR | ICON Public Limited Company | -1% | -96.79% | 减仓 |
| 37 | ✓ | China Biologic Prods Hldgs I | -1.2% | -93.68% | 减仓 |
| 38 | GIS | General Mills INC | -1.8% | -95.01% | 减仓 |
| 39 | DELL | Dell Technologies Inc. | -1.9% | -96.93% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -2% | -90.23% | 减仓 |
| 41 | VIPS | Vipshop Holdings LTD - Adr | -2% | -67.55% | 减仓 |
| 42 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建仓 |
| 43 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 44 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 45 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 46 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 47 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | 新建仓 |
| 48 | INVH | Invitation Homes INC | — | EXIT | 清仓 |
| 49 | MO | Altria Group INC | — | NEW | 新建仓 |
| 50 | ROP | Roper Technologies INC | — | NEW | 新建仓 |