CIK: 0001486180
申报总市值
US$5.2亿
| # | 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 | C | Citigroup INC | 股票-金融 | 10.73% | — | +25.26% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.99% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.81% | — | +2718.07% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.74% | — | +2.05% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 2.55% | — | +6.49% | |
| 6 | VOYA | Voya Financial INC | 股票-金融 | 2.14% | — | +25.33% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.13% | — | +8.95% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.05% | — | +16.86% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | — | +124.99% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 1.86% | — | -26.10% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | — | +5.90% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 1.79% | — | +3.00% | |
| 13 | ERFGBP | Enerplus CORP | 股票-其他 | 1.60% | — | -12.76% | |
| 14 | TIFEUR | Tiffany & Co | 股票-其他 | 1.57% | — | +10.43% | |
| 15 | ZION | Zions Bancorp NA | 股票-金融 | 1.57% | — | +5.54% | |
| 16 | MOS | Mosaic Co/the | 股票-原材料 | 1.56% | — | +80.89% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | — | +11.51% | |
| 18 | FFIV | F5 INC | 股票-科技 | 1.48% | — | -22.08% | |
| 19 | BKR | Baker Hughes Company | 股票-能源 | 1.47% | — | -10.10% | |
| 20 | NE | Noble Corporation plc | 股票-能源 | 1.46% | — | +58.75% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | -2.39% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.41% | — | -48.49% | |
| 23 | VECO | Veeco Instruments INC | 股票-其他 | 1.31% | — | — | |
| 24 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.30% | — | +40.38% | |
| 25 | UBS | UBS Group AG | 股票-金融 | 1.30% | — | +20.86% | |
| 26 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.29% | — | +187.92% | |
| 27 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.27% | — | +10.94% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.25% | — | +14.23% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.23% | — | -19.85% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.23% | — | -4.36% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.17% | — | -0.38% | |
| 32 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.10% | — | — | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 1.10% | — | — | |
| 34 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.02% | — | — | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 1.00% | — | — | |
| 36 | LMEUR | Legg Mason INC | 股票-其他 | 0.99% | — | +23.63% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.98% | — | +30.56% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -4.21% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.97% | — | -4.14% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.97% | — | — | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.95% | — | +15.69% | |
| 42 | NBIS | Nebius Group NV | 股票-其他 | 0.94% | — | -1.61% | |
| 43 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.92% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | — | — | |
| 45 | LCEUR | Happen INC | 股票-其他 | 0.87% | — | +2.64% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | — | |
| 47 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.84% | — | +12.54% | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.84% | — | -4.43% | |
| 49 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.82% | — | -2.08% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.81% | — | +9.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +3.1% | +25.26% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +2.7% | +2718.07% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.9% | +124.99% | 加仓 |
| 4 | CRTO | Criteo Sa-spon Adr | +0.9% | +187.92% | 加仓 |
| 5 | MOS | Mosaic Co/the | +0.8% | +80.89% | 加仓 |
| 6 | VOYA | Voya Financial INC | +0.7% | +25.33% | 加仓 |
| 7 | CFG | Citizens Financial Group | +0.7% | +6.49% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.6% | +2.05% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.5% | +16.86% | 加仓 |
| 10 | ARCO | Arcos Dorados Holdings Inc. | +0.5% | +158.27% | 加仓 |
| 11 | ZION | Zions Bancorp NA | +0.4% | +5.54% | 加仓 |
| 12 | NE | Noble Corporation plc | +0.4% | +58.75% | 加仓 |
| 13 | VECO | Veeco Instruments INC | +0.3% | — | 不变 |
| 14 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +40.38% | 加仓 |
| 15 | UBS | UBS Group AG | +0.3% | +20.86% | 加仓 |
| 16 | MU | Micron Technology INC | +0.2% | +3.00% | 加仓 |
| 17 | ERFGBP | Enerplus CORP | +0.2% | -12.76% | 减仓 |
| 18 | ✓ | Leucadia Natl CORP | +0.2% | +22.45% | 加仓 |
| 19 | 1940857D | Fogo De Chao INC | +0.2% | +4.17% | 加仓 |
| 20 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +9.94% | 加仓 |
| 21 | ✓ | Vina Concha Y Toro Adr (20:1) | +0.1% | +69.04% | 加仓 |
| 22 | HOG | Harley-davidson INC | +0.1% | +12.54% | 加仓 |
| 23 | TIFEUR | Tiffany & Co | +0.1% | +10.43% | 加仓 |
| 24 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +30.56% | 加仓 |
| 25 | BKR | Baker Hughes Company | 0% | -10.10% | 减仓 |
| 26 | FCX | Freeport-mcmoran INC | 0% | -4.36% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +5.90% | 加仓 |
| 28 | TWTRUSD | Twitter INC | -0.4% | +15.69% | 加仓 |
| 29 | MMYT | MakeMyTrip Limited | -0.5% | -45.12% | 减仓 |
| 30 | ✓ | Yahoo INC | -0.5% | -27.37% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.5% | -19.85% | 减仓 |
| 32 | EBAY | Ebay INC | -0.6% | -28.80% | 减仓 |
| 33 | ✓ | U S G CORP | -0.7% | -63.40% | 减仓 |
| 34 | DVN | Devon Energy CORP | -0.9% | -26.10% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | -48.49% | 减仓 |
| 36 | VOO | Vanguard S&p 500 ETF | -2.4% | -77.14% | 减仓 |
| 37 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 38 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 39 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 40 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | 清仓 |
| 41 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 42 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 43 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 44 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清仓 |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 46 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建仓 |
| 47 | SFUNUSD | Fang Holdings LTD - Adr | — | EXIT | 清仓 |
| 48 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |