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 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 17.34% | -0.31% | -4.44% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.62% | — | -16.79% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -3.31% | -3.48% | |
| 4 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 3.11% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.06% | — | +46.27% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.71% | +0.53% | NEW | |
| 7 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 2.69% | — | +108.31% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.38% | — | -35.97% | |
| 9 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 股票-其他 | 2.36% | — | — | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | — | +57.71% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.26% | -1.46% | EXIT | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.11% | — | — | |
| 14 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.73% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.72% | — | +23.79% | |
| 16 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 1.61% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.56% | — | -28.42% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | -0.11% | +69.07% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 1.54% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 1.47% | -0.26% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.42% | -0.16% | +26.25% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.38% | — | -3.85% | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 1.36% | — | -4.83% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.33% | — | -1.30% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.31% | — | — | |
| 26 | BRS 4.5 06-01-23 | Bristow Group INC | 股票-其他 | 1.23% | — | — | |
| 27 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.22% | — | +434.43% | |
| 28 | ALLE | Allegion plc | 股票-工业 | 1.19% | — | +18.74% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | — | -4.69% | |
| 30 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.09% | +4.02% | NEW | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 1.07% | — | +47.80% | |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.07% | — | — | |
| 33 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 1.06% | — | -30.90% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | — | |
| 35 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.98% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | +0.56% | NEW | |
| 37 | ✓ | 股票-其他 | 0.95% | — | -45.79% | ||
| 38 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.86% | — | -19.24% | |
| 39 | ✓ | 股票-其他 | 0.81% | — | +98.99% | ||
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.80% | — | -33.37% | |
| 41 | MCHP 1.625 02-15-27 | Microchip Technology INC | 股票-科技 | 0.79% | — | — | |
| 42 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.72% | — | -14.53% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.70% | — | — | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.69% | — | -4.69% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.67% | — | — | |
| 46 | ✓ | Atento S A | 股票-其他 | 0.61% | — | -4.48% | |
| 47 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.60% | — | +1.86% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | +5.06% | |
| 49 | ✓ | Veon LTD | 股票-其他 | 0.54% | — | — | |
| 50 | NEXA | Nexa Resources S.A. | 股票-其他 | 0.49% | — | -9.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +1.4% | +208.45% | 加仓 |
| 2 | CTXSEUR | Citrix Systems INC | +1% | +434.43% | 加仓 |
| 3 | ✓ | Irsa Propiedades Comerciales | +0.9% | +108.31% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +78.12% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.8% | +57.71% | 加仓 |
| 6 | XLV | Ss Health Care Select Sector | +0.7% | +46.27% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.7% | +69.07% | 加仓 |
| 8 | ✓ | +0.4% | +98.99% | 加仓 | |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +26.25% | 加仓 |
| 10 | EWZ | Ishares Msci Brazil ETF | -0.5% | -4.44% | 减仓 |
| 11 | TAP | Molson Coors Beverage Co - B | -0.6% | -33.37% | 减仓 |
| 12 | LLY | Eli Lilly & Co | -0.7% | -29.26% | 减仓 |
| 13 | LOMA | Loma Negra Cia Ind-spon Adr | -0.7% | -30.90% | 减仓 |
| 14 | IWM | Ishares Russell 2000 ETF | -0.8% | -28.42% | 减仓 |
| 15 | ✓ | -0.9% | -45.79% | 减仓 | |
| 16 | EWJ | Ishares Msci Japan ETF | -1.3% | -16.79% | 减仓 |
| 17 | BAC | Bank Of America CORP | -1.6% | -35.97% | 减仓 |
| 18 | CMCSA | Comcast Corp-class A | -4.5% | -94.66% | 减仓 |
| 19 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | NEW | 新建仓 |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 21 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 22 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | EXIT | 清仓 |
| 23 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 24 | UNVREUR | Univar Solutions INC | — | NEW | 新建仓 |
| 25 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 26 | C | Citigroup INC | — | NEW | 新建仓 |
| 27 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 29 | BRS 4.5 06-01-23 | Bristow Group INC | — | NEW | 新建仓 |
| 30 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 31 | HD | Home Depot INC | — | NEW | 新建仓 |
| 32 | SG7 | Sage Therapeutics INC | — | NEW | 新建仓 |
| 33 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 34 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 35 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | 新建仓 |
| 36 | LNC | Lincoln National CORP | — | EXIT | 清仓 |
| 37 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 38 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 40 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | NEW | 新建仓 |
| 41 | CONE1EUR | Cyrusone INC | — | EXIT | 清仓 |
| 42 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 43 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 44 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | 清仓 |
| 45 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 46 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 47 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 48 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 49 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 50 | GDDY | Godaddy INC - Class A | — | EXIT | 清仓 |