CIK: 0001587381
申报总市值
US$255.7亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 3.01% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.98% | — | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.70% | -0.53% | — | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.61% | — | — | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 2.53% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -1.60% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.35% | -0.56% | -12.16% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.14% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 2.07% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.02% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | -0.39% | +366.84% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 1.87% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | — | |
| 14 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.75% | — | +136.18% | |
| 15 | BWA | Borgwarner INC | 股票-周期性消费 | 1.72% | — | — | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.71% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.67% | — | — | |
| 19 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.66% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | -0.27% | — | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.62% | — | — | |
| 22 | AIG | American International Group | 股票-金融 | 1.58% | — | — | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.58% | — | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.57% | — | — | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 1.57% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | -0.25% | — | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.54% | — | — | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.50% | — | — | |
| 29 | ✓ | 股票-其他 | 1.50% | — | +38.14% | ||
| 30 | URI | United Rentals INC | 股票-工业 | 1.48% | — | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.46% | — | — | |
| 32 | EQIX | Equinix INC | 股票-房地产 | 1.45% | — | — | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 1.33% | — | — | |
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 1.31% | — | — | |
| 35 | MEOH | Methanex CORP | 股票-其他 | 1.29% | — | — | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 1.28% | — | — | |
| 37 | AAL | American Airlines Group INC | 股票-工业 | 1.27% | — | — | |
| 38 | GOOG | Alphabet A | 股票-通信服务 | 1.26% | — | — | |
| 39 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.25% | — | — | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.23% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | -27.28% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.16% | — | -39.08% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 1.16% | — | — | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 1.14% | — | — | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.10% | -0.30% | +42.17% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.06% | — | — | |
| 47 | ✓ | Alere INC | 股票-其他 | 1.04% | — | — | |
| 48 | SNDK | Sandisk Corporation | 股票-科技 | 1.01% | — | — | |
| 49 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.98% | — | — | |
| 50 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.94% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | +0.4% | +136.18% | 加仓 |
| 2 | BMRN | Biomarin Pharmaceutical INC | +0.4% | — | 不变 |
| 3 | UNH | Unitedhealth Group INC | +0.4% | — | 不变 |
| 4 | EWY | Ishares Msci South Korea ETF | +0.4% | +42.17% | 加仓 |
| 5 | ✓ | +0.3% | +38.14% | 加仓 | |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | — | 不变 |
| 7 | MEOH | Methanex CORP | +0.3% | — | 不变 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +366.84% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.3% | — | 不变 |
| 10 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +21.56% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.2% | — | 不变 |
| 12 | PFE | Pfizer INC | +0.2% | — | 不变 |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | — | 不变 |
| 14 | BWA | Borgwarner INC | +0.2% | — | 不变 |
| 15 | SMHC | VanEck China Semiconductor ETF | +0.1% | — | 不变 |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | +38.13% | 加仓 |
| 17 | BBD | Banco Bradesco-adr | -0.2% | -2.73% | 减仓 |
| 18 | PRU | Prudential Financial INC | -0.2% | — | 不变 |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | -12.25% | 减仓 |
| 20 | URI | United Rentals INC | -0.2% | — | 不变 |
| 21 | UNP | Union Pacific CORP | -0.2% | — | 不变 |
| 22 | LRCXEUR | Lam Research CORP | -0.2% | — | 不变 |
| 23 | MLCO | Melco Resorts & Entert-adr | -0.4% | -16.23% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.4% | — | 不变 |
| 25 | MDLZ | Mondelez International Inc-a | -0.5% | -48.37% | 减仓 |
| 26 | SNDK | Sandisk Corporation | -0.6% | — | 不变 |
| 27 | XOM | Exxon Mobil CORP | -0.6% | -27.28% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -0.7% | -39.08% | 减仓 |
| 29 | QCOM | Qualcomm INC | -1% | -88.01% | 减仓 |
| 30 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 31 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 32 | KR | Kroger Co | — | EXIT | 清仓 |
| 33 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 34 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 37 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 38 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 39 | ✓ | Alere INC | — | NEW | 新建仓 |
| 40 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 41 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 42 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 43 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 44 | IHS | IHS Holding Limited | — | NEW | 新建仓 |
| 45 | SLB | Slb LTD | — | EXIT | 清仓 |
| 46 | DFODQ | Dean Foods Co | — | EXIT | 清仓 |
| 47 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 48 | ✓ | Talmer Bancorp INC | — | EXIT | 清仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 50 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |