CIK: 0001630363
申报总市值
US$4.3亿
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 9.68% | — | — | |
| 2 | ✓ | Google INC Class C | 股票-其他 | 8.29% | — | -10.82% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 8.08% | — | -3.21% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 8.02% | — | -3.70% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 6.73% | — | +1.94% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.81% | — | +3.19% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 5.21% | — | +31.44% | |
| 8 | CME | Cme Group INC | 股票-金融 | 4.97% | — | -5.98% | |
| 9 | ✓ | 股票-其他 | 4.78% | — | — | ||
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.29% | — | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 4.26% | — | -13.91% | |
| 12 | T86 | Tri Pointe Homes INC | 股票-其他 | 4.21% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.79% | — | — | |
| 14 | APO | Apollo Global Management, Inc. | 股票-金融 | 3.42% | — | — | |
| 15 | KKR | KKR & Co. Inc. | 股票-金融 | 3.41% | — | — | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 3.30% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.98% | — | — | |
| 18 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.57% | — | -0.88% | |
| 19 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.83% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.01% | — | +10.82% | |
| 21 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.66% | — | -36.85% | |
| 22 | GOOG | Alphabet A | 股票-通信服务 | 0.66% | — | -51.89% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.52% | — | — | |
| 24 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.38% | — | — | |
| 25 | ✓ | Zhaopin LTD | 股票-其他 | 0.37% | — | — | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.34% | — | — | |
| 27 | ATHM | Autohome Inc-adr | 股票-其他 | 0.26% | — | — | |
| 28 | CYD | China Yuchai International Limited | 股票-其他 | 0.15% | — | — |
| # | 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 | +1.1% | — | 不变 |
| 2 | WFC | Wells Fargo & Co | +0.8% | +31.44% | 加仓 |
| 3 | APO | Apollo Global Management, Inc. | +0.4% | — | 不变 |
| 4 | MA | Mastercard INC - A | +0.4% | — | 不变 |
| 5 | KKR | KKR & Co. Inc. | +0.3% | — | 不变 |
| 6 | LVS | Las Vegas Sands CORP | +0.3% | +10.82% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.3% | — | 不变 |
| 8 | T86 | Tri Pointe Homes INC | +0.3% | — | 不变 |
| 9 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 10 | BBTUSD | Bb&t CORP | +0.1% | — | 不变 |
| 11 | BIDU | Baidu INC - Spon Adr | 0% | — | 不变 |
| 12 | ATHM | Autohome Inc-adr | 0% | — | 不变 |
| 13 | MDC1USD | Mdc Holdings INC | 0% | -0.88% | 减仓 |
| 14 | YUM | Yum! Brands INC | 0% | — | 不变 |
| 15 | BXUSD | Blackstone Group Lp/the | 0% | — | 不变 |
| 16 | ✓ | Zhaopin LTD | 0% | — | 不变 |
| 17 | CYD | China Yuchai International Limited | 0% | — | 不变 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -3.21% | 减仓 |
| 19 | HHC* | Howard Hughes Corp/the | -0.1% | +3.19% | 加仓 |
| 20 | TRQEUR | Turquoise Hill Resources LTD | -0.1% | — | 不变 |
| 21 | CME | Cme Group INC | -0.2% | -5.98% | 减仓 |
| 22 | ICE | Intercontinental Exchange In | -0.2% | -3.70% | 减仓 |
| 23 | JOBSUSD | 51job Inc-adr | -0.3% | -36.85% | 减仓 |
| 24 | ✓ | Google INC Class C | -0.3% | -10.82% | 减仓 |
| 25 | PFE | Pfizer INC | -0.4% | +1.94% | 加仓 |
| 26 | GOOG | Alphabet A | -0.6% | -51.89% | 减仓 |
| 27 | ✓ | -0.8% | — | 不变 | |
| 28 | ORCL | Oracle CORP | -1.1% | -13.91% | 减仓 |