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 | C | Citigroup INC | 股票-金融 | 5.76% | -0.26% | -15.01% | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 5.58% | — | +15.67% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.57% | — | -1.27% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.39% | -3.16% | EXIT | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.86% | — | +69.61% | |
| 6 | ALLE | Allegion plc | 股票-工业 | 3.80% | — | -12.37% | |
| 7 | SYF | Synchrony Financial | 股票-金融 | 3.77% | — | +9.48% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -3.31% | -21.04% | |
| 9 | SGI | Somnigroup International INC | 股票-周期性消费 | 3.28% | — | +34.48% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.12% | — | -25.18% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.11% | -0.16% | +54.55% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.92% | — | -27.44% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.86% | — | -31.88% | |
| 14 | UNM | Unum Group | 股票-金融 | 2.53% | — | -1.85% | |
| 15 | ✓ | 股票-其他 | 2.51% | — | -16.41% | ||
| 16 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.43% | — | +0.20% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 2.27% | — | +389.16% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 2.18% | — | +27.27% | |
| 19 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.16% | — | -13.21% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.95% | — | -14.34% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 1.93% | — | -9.42% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.84% | -1.46% | EXIT | |
| 23 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 1.71% | — | -99.87% | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.70% | — | -15.90% | |
| 25 | CG | The Carlyle Group Inc. | 股票-金融 | 1.58% | — | -19.88% | |
| 26 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.50% | — | — | |
| 27 | BIIB | Biogen INC | 股票-医疗保健 | 1.47% | — | -29.72% | |
| 28 | ✓ | Allergan PLC | 股票-其他 | 1.42% | — | +105.16% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.29% | — | -17.65% | |
| 30 | ✓ | 股票-其他 | 1.20% | — | -47.63% | ||
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.18% | -1.55% | -46.10% | |
| 32 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 1.10% | — | -0.70% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 1.00% | — | -51.00% | |
| 34 | AVGO | Broadcom Inc. | 股票-科技 | 0.98% | — | — | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.97% | — | +111.53% | |
| 36 | CDK | Cdk Global INC | 股票-其他 | 0.89% | — | -24.64% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.85% | — | -0.15% | |
| 38 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-周期性消费 | 0.79% | — | — | |
| 39 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.77% | — | +0.20% | |
| 40 | ✓ | Markit LTD Cmn | 股票-其他 | 0.77% | — | -69.82% | |
| 41 | CITUSD | Cit Group INC | 股票-其他 | 0.75% | — | -69.51% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | -43.70% | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.71% | — | -42.65% | |
| 44 | CSAN | Cosan S.A. | 股票-其他 | 0.60% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | -3.07% | EXIT | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.58% | — | — | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.52% | — | -57.13% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.52% | — | -39.68% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | — | |
| 50 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | +4.4% | +15.67% | 加仓 |
| 2 | C | Citigroup INC | +3.9% | -15.01% | 减仓 |
| 3 | CVS | Cvs Health CORP | +3.5% | -1.27% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +3.5% | +12.06% | 加仓 |
| 5 | CMCSA | Comcast Corp-class A | +3.4% | +69.61% | 加仓 |
| 6 | SYF | Synchrony Financial | +2.9% | +9.48% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +2.7% | +54.55% | 加仓 |
| 8 | SGI | Somnigroup International INC | +2.6% | +34.48% | 加仓 |
| 9 | MSFT | Microsoft CORP | +2.5% | -21.04% | 减仓 |
| 10 | AAPL | Apple INC | +2.2% | -25.18% | 减仓 |
| 11 | XLE | Ss Energy Select Sector | +2.2% | +389.16% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +1.8% | -31.88% | 减仓 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +1.7% | -27.44% | 减仓 |
| 14 | PFE | Pfizer INC | +1.7% | +27.27% | 加仓 |
| 15 | ✓ | Allergan PLC | +1.2% | +105.16% | 加仓 |
| 16 | LOW | Lowe's Cos INC | +1.2% | -38.11% | 减仓 |
| 17 | BIIB | Biogen INC | +0.9% | -29.72% | 减仓 |
| 18 | CFG | Citizens Financial Group | +0.8% | +111.53% | 加仓 |
| 19 | MDLZ | Mondelez International Inc-a | +0.6% | -46.10% | 减仓 |
| 20 | ✓ | +0.6% | -47.63% | 减仓 | |
| 21 | EOG | Eog Resources INC | +0.6% | -51.00% | 减仓 |
| 22 | ABBV | Abbvie INC | +0.4% | -43.70% | 减仓 |
| 23 | MU | Micron Technology INC | +0.3% | -42.65% | 减仓 |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | -57.13% | 减仓 |
| 25 | ✓ | Markit LTD Cmn | +0.3% | -69.82% | 减仓 |
| 26 | ✓ | +0.2% | -55.93% | 减仓 | |
| 27 | CITUSD | Cit Group INC | 0% | -69.51% | 减仓 |
| 28 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | -30.5% | -99.87% | 减仓 |
| 29 | EBS 2.875 01-15-21 | Emergent Biosolutions | — | EXIT | 清仓 |
| 30 | TWTR 0.25 09-15-19 | Twitter INC | — | EXIT | 清仓 |
| 31 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | — | EXIT | 清仓 |
| 32 | MU 2.125 02-15-33 F | Micron Technology INC | — | EXIT | 清仓 |
| 33 | MTG 2 04-01-20 | Mgic Investment CORP | — | EXIT | 清仓 |
| 34 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 35 | GWW | Ww Grainger INC | — | EXIT | 清仓 |
| 36 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | EXIT | 清仓 |
| 39 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 40 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 41 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 42 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | — | NEW | 新建仓 |
| 43 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 44 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 45 | TNET | Trinet Group INC | — | EXIT | 清仓 |
| 46 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 47 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 48 | CLVS 2.5 09-15-21 | Clovis Oncology INC | — | EXIT | 清仓 |
| 49 | PTCT | Ptc Therapeutics INC | — | EXIT | 清仓 |
| 50 | ✓ | Qunar Cayman Is LTD | — | EXIT | 清仓 |