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 | 7.63% | — | — | |
| 2 | APO | Apollo Global Management, Inc. | 股票-金融 | 7.11% | — | +15.08% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 6.95% | — | +28.62% | |
| 4 | ARES | Ares Management Corporation | 股票-金融 | 6.82% | — | +0.04% | |
| 5 | KKR | KKR & Co. Inc. | 股票-金融 | 6.49% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.79% | — | +1.91% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.73% | — | — | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 5.43% | — | +0.10% | |
| 9 | HHC* | Howard Hughes Corp/the | 股票-其他 | 5.32% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 5.24% | — | — | |
| 11 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 5.02% | — | — | |
| 12 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 4.95% | — | +7.69% | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 4.26% | — | -2.64% | |
| 14 | T86 | Tri Pointe Homes INC | 股票-其他 | 3.99% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 3.84% | — | +31.99% | |
| 16 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.43% | — | -3.53% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 3.41% | — | — | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 3.09% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | — | -0.15% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.38% | — | — | |
| 21 | SCCO | Southern Copper CORP | 股票-原材料 | 0.79% | — | — | |
| 22 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.55% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.49% | — | — | |
| 24 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.32% | — | — | |
| 25 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.8% | +28.62% | 加仓 |
| 2 | APO | Apollo Global Management, Inc. | +0.7% | +15.08% | 加仓 |
| 3 | ARES | Ares Management Corporation | +0.6% | +0.04% | 加仓 |
| 4 | WYNN | Wynn Resorts LTD | +0.4% | +7.69% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.3% | — | 不变 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -0.15% | 减仓 |
| 7 | LEN | Lennar Corp-a | +0.1% | -2.64% | 减仓 |
| 8 | FCX | Freeport-mcmoran INC | +0.1% | — | 不变 |
| 9 | MLCO | Melco Resorts & Entert-adr | 0% | — | 不变 |
| 10 | KKR | KKR & Co. Inc. | 0% | — | 不变 |
| 11 | LEN-B | Lennar CORP - B Shs | — | — | 不变 |
| 12 | ORCL | Oracle CORP | 0% | +31.99% | 加仓 |
| 13 | V | Visa Inc-class A Shares | -0.1% | — | 不变 |
| 14 | BIDU | Baidu INC - Spon Adr | -0.1% | — | 不变 |
| 15 | BXUSD | Blackstone Group Lp/the | -0.1% | — | 不变 |
| 16 | TRQEUR | Turquoise Hill Resources LTD | -0.1% | — | 不变 |
| 17 | T86 | Tri Pointe Homes INC | -0.1% | — | 不变 |
| 18 | ✓ | Google INC Class C | -0.3% | +0.10% | 加仓 |
| 19 | HHC* | Howard Hughes Corp/the | -0.3% | — | 不变 |
| 20 | BBTUSD | Bb&t CORP | -0.4% | — | 不变 |
| 21 | TOL | Toll Brothers INC | -0.4% | -3.53% | 减仓 |
| 22 | BAC | Bank Of America CORP | -0.5% | — | 不变 |
| 23 | ICE | Intercontinental Exchange In | -0.6% | — | 不变 |
| 24 | JPM | Jpmorgan Chase & Co | -0.8% | +1.91% | 加仓 |
| 25 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |