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 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 7.50% | — | +13900.00% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.97% | — | -10.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.84% | -3.31% | +0.56% | |
| 4 | ✓ | 股票-其他 | 4.61% | — | +48.68% | ||
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.23% | -3.16% | EXIT | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.14% | — | +54.47% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.87% | — | +16.81% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.22% | — | +27.76% | |
| 9 | CSAN | Cosan S.A. | 股票-其他 | 2.68% | — | — | |
| 10 | KEY | Keycorp | 股票-金融 | 2.50% | — | -31.28% | |
| 11 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-周期性消费 | 2.48% | — | +13233.33% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.46% | — | +129.56% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 2.45% | — | -32.19% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.40% | — | +129.71% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.00% | +0.56% | NEW | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.93% | — | +3.61% | |
| 17 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.69% | — | — | |
| 18 | ARMK | Aramark | 股票-工业 | 1.69% | — | -29.59% | |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.66% | — | — | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.61% | — | -34.99% | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 1.57% | — | -29.75% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.55% | — | -44.91% | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 1.48% | — | +35.16% | |
| 24 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.47% | — | -19.09% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.43% | — | — | |
| 26 | ALLE | Allegion plc | 股票-工业 | 1.40% | — | -10.10% | |
| 27 | RHT1EUR | Red Hat INC | 股票-其他 | 1.28% | — | +24.40% | |
| 28 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 股票-其他 | 1.26% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | — | -14.81% | |
| 30 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 1.09% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | +0.53% | NEW | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.08% | — | -10.44% | |
| 33 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.05% | — | +9.53% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 1.05% | — | — | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.02% | -1.46% | EXIT | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.99% | -0.16% | — | |
| 37 | ✓ | Newfield Expl Co | 股票-其他 | 0.92% | — | +2.85% | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.85% | — | -8.45% | |
| 39 | VECO 2.7 01-15-23 | Veeco Instruments INC | 股票-其他 | 0.79% | — | — | |
| 40 | RPM | Rpm International INC | 股票-原材料 | 0.73% | — | +45.03% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.69% | — | -11.34% | |
| 42 | AVGO | Broadcom Inc. | 股票-科技 | 0.67% | — | -20.05% | |
| 43 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 0.67% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -8.45% | |
| 45 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.57% | — | -8.45% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.53% | — | -51.87% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | +2.04% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.48% | — | +48.20% | |
| 49 | RMBS 1.125 08-15-18 | Rambus INC | 股票-科技 | 0.45% | — | — | |
| 50 | CDK | Cdk Global INC | 股票-其他 | 0.45% | — | -8.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG 1 03-15-18 | Booking Holdings INC | +3% | +13900.00% | 加仓 |
| 2 | ✓ | +1.9% | +48.68% | 加仓 | |
| 3 | JNJ | Johnson & Johnson | +1.4% | +129.71% | 加仓 |
| 4 | TAP | Molson Coors Beverage Co - B | +1.4% | +129.56% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +1.3% | +36.22% | 加仓 |
| 6 | ORCL | Oracle CORP | +1% | +27.76% | 加仓 |
| 7 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | +0.8% | +13233.33% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.8% | +16.81% | 加仓 |
| 9 | GD | General Dynamics CORP | +0.5% | +35.16% | 加仓 |
| 10 | RHT1EUR | Red Hat INC | +0.5% | +24.40% | 加仓 |
| 11 | CSAN | Cosan S.A. | +0.3% | — | 不变 |
| 12 | MSFT | Microsoft CORP | +0.3% | +0.56% | 加仓 |
| 13 | RPM | Rpm International INC | +0.2% | +45.03% | 加仓 |
| 14 | MU | Micron Technology INC | -0.3% | -34.99% | 减仓 |
| 15 | BIIB | Biogen INC | -0.4% | -45.06% | 减仓 |
| 16 | EWJ | Ishares Msci Japan ETF | -0.4% | -10.44% | 减仓 |
| 17 | AAP | Advance Auto Parts INC | -0.6% | -19.09% | 减仓 |
| 18 | GILD | Gilead Sciences INC | -0.6% | -51.87% | 减仓 |
| 19 | ARMK | Aramark | -0.6% | -29.59% | 减仓 |
| 20 | CFG | Citizens Financial Group | -0.8% | -29.75% | 减仓 |
| 21 | CMCSA | Comcast Corp-class A | -0.8% | +54.47% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | -0.9% | -55.36% | 减仓 |
| 23 | XLV | Ss Health Care Select Sector | -1.1% | -44.91% | 减仓 |
| 24 | KEY | Keycorp | -1.3% | -31.28% | 减仓 |
| 25 | SYF | Synchrony Financial | -1.4% | -32.19% | 减仓 |
| 26 | SGI | Somnigroup International INC | -1.8% | -82.72% | 减仓 |
| 27 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | EXIT | 清仓 |
| 28 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 29 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 30 | UNVREUR | Univar Solutions INC | — | NEW | 新建仓 |
| 31 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | 新建仓 |
| 32 | CONE1EUR | Cyrusone INC | — | EXIT | 清仓 |
| 33 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 34 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | 清仓 |
| 35 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 36 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 37 | RYAM 8 08-15-19 A | Rayonier Adv Mat | — | NEW | 新建仓 |
| 38 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 39 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | 新建仓 |
| 40 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |
| 41 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 43 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 44 | VECO 2.7 01-15-23 | Veeco Instruments INC | — | NEW | 新建仓 |
| 45 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 46 | AAPL | Apple INC | — | EXIT | 清仓 |
| 47 | RMBS 1.125 08-15-18 | Rambus INC | — | NEW | 新建仓 |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 49 | MOH | Molina Healthcare INC | — | NEW | 新建仓 |
| 50 | FTR 11.125 06-29-18 A | Frontier Communications | — | EXIT | 清仓 |