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 | 20.03% | -0.31% | +5.63% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.35% | — | -3.50% | |
| 3 | QGEN 0.875 03-19-21 | Qiagen NV | 股票-医疗保健 | 4.17% | — | — | |
| 4 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 3.86% | — | +11738.52% | |
| 5 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 3.22% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.11% | — | +7.41% | |
| 7 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 2.97% | — | +7533.59% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.92% | — | -37.72% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -3.31% | -25.99% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.72% | -1.55% | +69.88% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.41% | +2.79% | NEW | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.35% | — | +78.03% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.31% | — | -0.65% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.18% | +0.56% | NEW | |
| 15 | EXAS 1 01-15-25 | Exact Sciences CORP | 股票-其他 | 2.15% | — | +32400.00% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.14% | — | +91.85% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | — | -36.59% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.96% | — | +53.09% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | — | -19.64% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.85% | -1.46% | EXIT | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 1.82% | — | +49.71% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.82% | — | +94.00% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.81% | -0.31% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | — | -33.25% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.73% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | — | +40.98% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.57% | -0.26% | -6.16% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.56% | — | +3.57% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | — | — | |
| 30 | ✓ | Irsa Propiedades Comerciales | 股票-其他 | 1.55% | — | -5.88% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | -0.11% | +144.82% | |
| 32 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.22% | +4.02% | NEW | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.19% | — | — | |
| 34 | STNE | StoneCo Ltd. | 股票-其他 | 1.11% | +0.16% | NEW | |
| 35 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.03% | — | +5.11% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.98% | — | +35.24% | |
| 37 | TMUS | T-mobile US INC | 股票-通信服务 | 0.94% | — | -39.35% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | +6.65% | |
| 39 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.78% | — | -48.04% | |
| 40 | NEXA | Nexa Resources S.A. | 股票-其他 | 0.62% | — | -1.44% | |
| 41 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | 股票-医疗保健 | 0.58% | — | — | |
| 42 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.52% | — | -15.11% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.42% | — | -36.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +7.8% | +5.63% | 加仓 |
| 2 | EXAS 1 01-15-25 | Exact Sciences CORP | +1.7% | +32400.00% | 加仓 |
| 3 | MDLZ | Mondelez International Inc-a | +1.5% | +69.88% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +1.4% | +56.49% | 加仓 |
| 5 | HON | Honeywell International INC | +1.2% | +91.85% | 加仓 |
| 6 | EEM | Ishares Msci Emerging Market | +1.2% | +78.03% | 加仓 |
| 7 | ADSK | Autodesk INC | +1.1% | +94.00% | 加仓 |
| 8 | CMCSA | Comcast Corp-class A | +1% | +53.09% | 加仓 |
| 9 | DG | Dollar General CORP | +1% | +49.71% | 加仓 |
| 10 | EWJ | Ishares Msci Japan ETF | +0.4% | -3.50% | 减仓 |
| 11 | MSFT | Microsoft CORP | 0% | -25.99% | 减仓 |
| 12 | BAC | Bank Of America CORP | -0.2% | -19.64% | 减仓 |
| 13 | V | Visa Inc-class A Shares | -0.3% | -33.25% | 减仓 |
| 14 | XLV | Ss Health Care Select Sector | -0.5% | -37.72% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | -0.6% | -36.59% | 减仓 |
| 16 | ✓ | Irsa Propiedades Comerciales | -0.6% | -5.88% | 减仓 |
| 17 | MCHP 2.25 02-15-37 | Microchip Technology INC | -0.6% | +7533.59% | 加仓 |
| 18 | UNVREUR | Univar Solutions INC | -0.9% | -48.04% | 减仓 |
| 19 | QGEN 0.875 03-19-21 | Qiagen NV | — | NEW | 新建仓 |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 21 | NICEIT 1.25 01-15-24 | Nice Systems INC | — | NEW | 新建仓 |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 23 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 24 | RSG | Republic Services INC | — | EXIT | 清仓 |
| 25 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | 清仓 |
| 26 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 27 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 29 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 31 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 32 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 33 | AAPL | Apple INC | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | SG7 | Sage Therapeutics INC | — | EXIT | 清仓 |
| 36 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 38 | HDB | Hdfc Bank Ltd-adr | — | EXIT | 清仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 40 | BRS 4.5 06-01-23 | Bristow Group INC | — | EXIT | 清仓 |
| 41 | USFD | US Foods Holding CORP | — | EXIT | 清仓 |
| 42 | STNE | StoneCo Ltd. | — | NEW | 新建仓 |
| 43 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 44 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 45 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 46 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 47 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 48 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 49 | ✓ | Atento S A | — | EXIT | 清仓 |
| 50 | NOW | Servicenow INC | — | EXIT | 清仓 |