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 | 8.15% | — | +2.78% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.55% | — | — | |
| 3 | KKR | KKR & Co. Inc. | 股票-金融 | 6.48% | — | — | |
| 4 | APO | Apollo Global Management, Inc. | 股票-金融 | 6.41% | — | +16.78% | |
| 5 | ARES | Ares Management Corporation | 股票-金融 | 6.24% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 6.16% | — | — | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 5.72% | — | +1.65% | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.65% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.48% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 5.29% | — | — | |
| 11 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 5.12% | — | +9.14% | |
| 12 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 4.55% | — | +2.90% | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 4.17% | — | — | |
| 14 | T86 | Tri Pointe Homes INC | 股票-其他 | 4.13% | — | — | |
| 15 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.87% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 3.86% | — | — | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 3.80% | — | — | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 3.66% | — | -48.21% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.32% | — | — | |
| 21 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.65% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.57% | — | — | |
| 23 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.30% | — | — | |
| 24 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.02% | — | -0.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers INC | +0.8% | — | 不变 |
| 2 | BAC | Bank Of America CORP | +0.5% | +2.78% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.5% | — | 不变 |
| 4 | ✓ | Google INC Class C | +0.5% | +1.65% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | — | 不变 |
| 6 | V | Visa Inc-class A Shares | +0.5% | — | 不变 |
| 7 | BBTUSD | Bb&t CORP | +0.4% | — | 不变 |
| 8 | T86 | Tri Pointe Homes INC | +0.4% | — | 不变 |
| 9 | BXUSD | Blackstone Group Lp/the | +0.3% | +9.14% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.3% | — | 不变 |
| 11 | APO | Apollo Global Management, Inc. | +0.2% | +16.78% | 加仓 |
| 12 | LEN | Lennar Corp-a | +0.2% | — | 不变 |
| 13 | LEN-B | Lennar CORP - B Shs | — | -0.23% | 减仓 |
| 14 | WYNN | Wynn Resorts LTD | 0% | +2.90% | 加仓 |
| 15 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | 不变 |
| 16 | BIDU | Baidu INC - Spon Adr | -0.1% | — | 不变 |
| 17 | HHC* | Howard Hughes Corp/the | -0.1% | — | 不变 |
| 18 | ARES | Ares Management Corporation | -0.3% | — | 不变 |
| 19 | KKR | KKR & Co. Inc. | -0.8% | — | 不变 |
| 20 | ICE | Intercontinental Exchange In | -2% | -48.21% | 减仓 |
| 21 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 22 | CME | Cme Group INC | — | EXIT | 清仓 |
| 23 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 24 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 25 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 26 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |