CIK: 0001629290
申报总市值
US$3.3亿
| # | 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 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 32.23% | — | — | |
| 2 | EBS 2.875 01-15-21 | Emergent Biosolutions | 股票-医疗保健 | 14.98% | — | — | |
| 3 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 11.41% | — | — | |
| 4 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 7.46% | — | — | |
| 5 | MU 2.125 02-15-33 F | Micron Technology INC | 股票-科技 | 5.56% | — | — | |
| 6 | C | Citigroup INC | 股票-金融 | 1.85% | -0.26% | — | |
| 7 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.19% | — | — | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.18% | — | — | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.09% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -3.31% | — | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.03% | — | — | |
| 12 | ALLE | Allegion plc | 股票-工业 | 1.00% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | -3.16% | EXIT | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.92% | — | — | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 0.85% | — | — | |
| 16 | CITUSD | Cit Group INC | 股票-其他 | 0.72% | — | — | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | -1.46% | EXIT | |
| 18 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 19 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.64% | — | — | |
| 20 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 21 | UNM | Unum Group | 股票-金融 | 0.63% | — | — | |
| 22 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 0.59% | — | — | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 0.55% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.55% | -1.55% | — | |
| 25 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.54% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | — | — | |
| 27 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.54% | — | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | — | |
| 29 | ✓ | Markit LTD Cmn | 股票-其他 | 0.51% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.50% | — | — | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.46% | — | — | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.45% | — | — | |
| 33 | GWW | Ww Grainger INC | 股票-工业 | 0.45% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.45% | -0.16% | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | — | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 0.44% | — | — | |
| 37 | CG | The Carlyle Group Inc. | 股票-金融 | 0.40% | — | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.39% | — | — | |
| 39 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.37% | — | — | |
| 40 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | — | |
| 42 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.30% | — | — | |
| 43 | CDK | Cdk Global INC | 股票-其他 | 0.28% | — | — | |
| 44 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.24% | — | — | |
| 45 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.24% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.22% | — | — | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.21% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.20% | — | — | |
| 49 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.19% | — | — | |
| 50 | ✓ | Allergan PLC | 股票-其他 | 0.18% | — | — |