CIK: 0001660071
申报总市值
US$521.6万
| # | 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 | ICE | Intercontinental Exchange In | 股票-金融 | 9.80% | — | -3.44% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.62% | — | -4.35% | |
| 3 | CBOE | Cboe Global Markets INC | 股票-金融 | 5.48% | — | — | |
| 4 | ✓ | Capital Bank Financial CORP | 股票-其他 | 5.18% | — | — | |
| 5 | BID | Sotheby's | 股票-其他 | 3.15% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.06% | — | -53.43% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.66% | — | — | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 2.47% | — | +15.36% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.35% | — | — | |
| 10 | AMRC | Ameresco Inc-cl A | 股票-其他 | 2.08% | — | — | |
| 11 | ✓ | Vital Therapies INC | 股票-其他 | 1.83% | — | — | |
| 12 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.71% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | — | +33.39% | |
| 14 | ✓ | Istar INC | 股票-其他 | 1.55% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | — | +773.42% | |
| 16 | ✓ | 股票-其他 | 1.49% | — | -18.26% | ||
| 17 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.47% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.45% | — | -13.33% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.44% | — | +427.69% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.33% | — | -7.17% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.23% | — | -36.19% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | +275.21% | |
| 23 | AON | Aon plc | 股票-金融 | 1.09% | — | — | |
| 24 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.97% | — | — | |
| 25 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.95% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | -16.62% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.94% | — | -36.25% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.93% | — | -16.64% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.86% | — | -58.10% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.83% | — | +9.43% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.81% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | -13.81% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | — | +83.05% | |
| 35 | DISH | Dish Network Corp-a | 股票-其他 | 0.74% | — | — | |
| 36 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.72% | — | -16.78% | |
| 37 | ✓ | Supervalu INC | 股票-其他 | 0.70% | — | — | |
| 38 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.67% | — | — | |
| 39 | ✓ | Steadymed LTD | 股票-其他 | 0.63% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.63% | — | +90.71% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.60% | — | -13.02% | |
| 43 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.59% | — | — | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.57% | — | — | |
| 45 | ✓ | 股票-其他 | 0.55% | — | +27.78% | ||
| 46 | FRCB | First Republic Bank/ca | 股票-金融 | 0.54% | — | — | |
| 47 | ✓ | Altria Group, Inc. | 股票-其他 | 0.54% | — | — | |
| 48 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.52% | — | — | |
| 49 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.51% | — | -29.24% | |
| 50 | ENTG | Entegris INC | 股票-科技 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +1.6% | -3.44% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +773.42% | 加仓 |
| 3 | ORCL | Oracle CORP | +1.2% | +427.69% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.9% | +275.21% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +33.39% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.4% | +83.05% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.4% | -4.35% | 减仓 |
| 8 | PM | Philip Morris International | -0.4% | -36.19% | 减仓 |
| 9 | ✓ | Vital Therapies INC | -0.5% | — | 不变 |
| 10 | ✓ | Dreamworks Animation INC Cl A | -0.6% | -97.66% | 减仓 |
| 11 | LBTYA | Liberty Global Ltd. | -1.5% | -58.10% | 减仓 |
| 12 | CVX | Chevron CORP | -2.2% | -53.43% | 减仓 |
| 13 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清仓 |
| 15 | ✓ | Capital Bank Financial CORP | — | NEW | 新建仓 |
| 16 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 17 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 18 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建仓 |
| 19 | ✓ | Istar INC | — | NEW | 新建仓 |
| 20 | ✓ | Wt Sears Holdings CORP | — | EXIT | 清仓 |
| 21 | HIG | Hartford Insurance Group INC | — | NEW | 新建仓 |
| 22 | ✓ | Privatebancorp INC Com | — | EXIT | 清仓 |
| 23 | AIG | American International Group | — | EXIT | 清仓 |
| 24 | AON | Aon plc | — | NEW | 新建仓 |
| 25 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 26 | HHC* | Howard Hughes Corp/the | — | NEW | 新建仓 |
| 27 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 29 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 30 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 31 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 32 | SIG | Signet Jewelers Limited | — | NEW | 新建仓 |
| 33 | PARR | Par Pacific Holdings INC | — | EXIT | 清仓 |
| 34 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 35 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 36 | MO | Altria Group INC | — | EXIT | 清仓 |
| 37 | ✓ | Altria Group, Inc. | — | NEW | 新建仓 |
| 38 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 39 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 40 | KKR | KKR & Co. Inc. | — | NEW | 新建仓 |
| 41 | PPL | Ppl CORP | — | EXIT | 清仓 |
| 42 | T | At&t INC | — | EXIT | 清仓 |
| 43 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 45 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 46 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 47 | D | Dominion Energy INC | — | EXIT | 清仓 |
| 48 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 49 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 50 | PFE | Pfizer INC | — | EXIT | 清仓 |