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 | KKR | KKR & Co. Inc. | 股票-金融 | 8.16% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 7.81% | — | -9.86% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 6.64% | — | +11.08% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.16% | — | — | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 6.14% | — | -5.63% | |
| 6 | APO | Apollo Global Management, Inc. | 股票-金融 | 5.98% | — | +9.89% | |
| 7 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.80% | — | -11.51% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 5.62% | — | — | |
| 9 | T86 | Tri Pointe Homes INC | 股票-其他 | 5.27% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.99% | — | -1.31% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 4.92% | — | — | |
| 12 | CME | Cme Group INC | 股票-金融 | 4.79% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 4.78% | — | — | |
| 14 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 4.52% | — | — | |
| 15 | ARES | Ares Management Corporation | 股票-金融 | 4.41% | — | — | |
| 16 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.71% | — | +16.31% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 2.90% | — | -22.39% | |
| 18 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.54% | — | +26.42% | |
| 19 | ✓ | 股票-其他 | 2.20% | — | -26.03% | ||
| 20 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.95% | — | +15.58% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.74% | — | -25.09% | |
| 22 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.36% | — | — | |
| 23 | CYD | China Yuchai International Limited | 股票-其他 | 0.34% | — | — | |
| 24 | ✓ | 股票-其他 | 0.24% | — | -68.61% | ||
| 25 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | +1.5% | — | 不变 |
| 2 | WFC | Wells Fargo & Co | +1% | +11.08% | 加仓 |
| 3 | APO | Apollo Global Management, Inc. | +1% | +9.89% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.5% | -1.31% | 减仓 |
| 5 | V | Visa Inc-class A Shares | +0.5% | — | 不变 |
| 6 | ✓ | Google INC Class C | +0.4% | — | 不变 |
| 7 | LEN | Lennar Corp-a | +0.3% | +26.42% | 加仓 |
| 8 | PFE | Pfizer INC | +0.2% | — | 不变 |
| 9 | CME | Cme Group INC | +0.1% | — | 不变 |
| 10 | TRQEUR | Turquoise Hill Resources LTD | +0.1% | +15.58% | 加仓 |
| 11 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 不变 |
| 12 | T86 | Tri Pointe Homes INC | 0% | — | 不变 |
| 13 | TOL | Toll Brothers INC | 0% | +16.31% | 加仓 |
| 14 | CYD | China Yuchai International Limited | 0% | — | 不变 |
| 15 | LEN-B | Lennar CORP - B Shs | — | — | 不变 |
| 16 | ARES | Ares Management Corporation | -0.1% | — | 不变 |
| 17 | BIDU | Baidu INC - Spon Adr | -0.2% | -25.09% | 减仓 |
| 18 | ICE | Intercontinental Exchange In | -0.2% | -5.63% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | -0.3% | — | 不变 |
| 20 | ✓ | -0.5% | -68.61% | 减仓 | |
| 21 | BBTUSD | Bb&t CORP | -0.9% | -22.39% | 减仓 |
| 22 | HHC* | Howard Hughes Corp/the | -1% | -11.51% | 减仓 |
| 23 | ✓ | -1.3% | -26.03% | 减仓 | |
| 24 | BAC | Bank Of America CORP | -1.4% | -9.86% | 减仓 |
| 25 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |