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 | 12.29% | -0.31% | -4.45% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.98% | — | — | |
| 3 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 3.62% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.48% | — | -17.18% | |
| 5 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 3.22% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 2.94% | — | -14.23% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -3.31% | -11.92% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.73% | +0.53% | NEW | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | — | -9.58% | |
| 10 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 2.18% | — | -12.98% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.13% | -0.16% | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.09% | — | -13.59% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.08% | — | -29.27% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | — | -33.11% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.92% | -1.46% | EXIT | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.73% | — | +15.26% | |
| 17 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.72% | — | -11.35% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.65% | -0.26% | -13.54% | |
| 19 | RSG | Republic Services INC | 股票-工业 | 1.55% | — | — | |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.46% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | — | -14.22% | |
| 22 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.27% | +4.02% | NEW | |
| 23 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.26% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.26% | -1.55% | +66.87% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.13% | — | — | |
| 26 | TMUS | T-mobile US INC | 股票-通信服务 | 1.12% | — | -55.41% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.11% | — | — | |
| 28 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.06% | — | +112.77% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.05% | — | +77.56% | |
| 30 | ✓ | 股票-其他 | 1.04% | — | -8.27% | ||
| 31 | SG7 | Sage Therapeutics INC | 股票-其他 | 1.00% | — | -12.26% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.98% | — | -8.21% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.96% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.94% | — | — | |
| 35 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.94% | — | -2.73% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.92% | — | -13.59% | |
| 37 | BRS 4.5 06-01-23 | Bristow Group INC | 股票-其他 | 0.91% | — | — | |
| 38 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.87% | — | -8.26% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.86% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -0.11% | — | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | +0.56% | NEW | |
| 43 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.78% | — | +317.57% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | -0.72% | +196.72% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.74% | — | -64.90% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -3.16% | EXIT | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.67% | — | -8.27% | |
| 49 | MTG | Mgic Investment CORP | 股票-金融 | 0.66% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | +0.6% | +317.57% | 加仓 |
| 2 | DD | DuPont de Nemours, Inc. | +0.5% | +112.77% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.5% | +196.72% | 加仓 |
| 4 | MDLZ | Mondelez International Inc-a | +0.5% | +66.87% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | +77.56% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +22.16% | 加仓 |
| 7 | RP 1.5 11-15-22 | Realpage INC | +0.4% | — | 不变 |
| 8 | NOW | Servicenow INC | +0.3% | +101.59% | 加仓 |
| 9 | ✓ | Azul Sa-adr | -0.4% | -75.53% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | -0.4% | -9.58% | 减仓 |
| 11 | ✓ | Irsa Propiedades Comerciales | -0.4% | -12.98% | 减仓 |
| 12 | UTXZ | United Tech CORP | -0.4% | -13.59% | 减仓 |
| 13 | MSFT | Microsoft CORP | -0.5% | -11.92% | 减仓 |
| 14 | XLE | Ss Energy Select Sector | -0.6% | -14.23% | 减仓 |
| 15 | LLY | Eli Lilly & Co | -0.7% | -43.21% | 减仓 |
| 16 | XLV | Ss Health Care Select Sector | -0.9% | -17.18% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | -0.9% | -55.89% | 减仓 |
| 18 | EWZ | Ishares Msci Brazil ETF | -1% | -4.45% | 减仓 |
| 19 | BAC | Bank Of America CORP | -1% | -29.27% | 减仓 |
| 20 | KO | The Coca-Cola Company | -1% | -42.76% | 减仓 |
| 21 | V | Visa Inc-class A Shares | -1.1% | -33.11% | 减仓 |
| 22 | ADSK | Autodesk INC | -1.4% | -64.90% | 减仓 |
| 23 | TMUS | T-mobile US INC | -1.5% | -55.41% | 减仓 |
| 24 | LNG | Cheniere Energy INC | -2.4% | -90.39% | 减仓 |
| 25 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 27 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 28 | RSG | Republic Services INC | — | NEW | 新建仓 |
| 29 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 30 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 31 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 32 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 33 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 34 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 35 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 36 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 38 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 39 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 40 | ALLE | Allegion plc | — | EXIT | 清仓 |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 42 | HD | Home Depot INC | — | NEW | 新建仓 |
| 43 | ✓ | Veon LTD | — | EXIT | 清仓 |
| 44 | T | At&t INC | — | NEW | 新建仓 |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 46 | STMP | Stamps.com INC | — | EXIT | 清仓 |
| 47 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 48 | CONE1EUR | Cyrusone INC | — | EXIT | 清仓 |
| 49 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 50 | ABBV | Abbvie INC | — | EXIT | 清仓 |