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 | 15.63% | -0.31% | +800.74% | |
| 2 | RP 1.5 11-15-22 | Realpage INC | 股票-其他 | 6.32% | — | +10.00% | |
| 3 | ✓ | Qiagen NV | 股票-其他 | 6.24% | — | — | |
| 4 | NICEIT 1.25 01-15-24 | Nice Systems INC | 股票-其他 | 4.96% | — | — | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.62% | — | -1.04% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.58% | — | +7.17% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.31% | — | -31.95% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.17% | +0.53% | NEW | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.94% | — | -32.74% | |
| 10 | QTWO 0.75 02-15-23 | Q2 Holdings INC | 股票-科技 | 2.78% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.71% | — | -17.25% | |
| 12 | ZD 3.25 06-15-29 | J2 Global Communications | 股票-其他 | 2.70% | — | — | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.62% | -1.46% | EXIT | |
| 14 | DELL | Dell Technologies -c | 股票-科技 | 2.55% | — | +25.60% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.32% | — | -21.56% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | — | -24.04% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.17% | — | -31.79% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -3.31% | -60.98% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.14% | +0.56% | NEW | |
| 20 | BA | Boeing Co/the | 股票-工业 | 2.04% | +2.79% | NEW | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.98% | -0.31% | -21.75% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.97% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | — | -19.96% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 1.80% | — | -40.78% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.63% | — | -16.34% | |
| 26 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.50% | -1.48% | — | |
| 27 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.45% | — | -15.21% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.43% | — | — | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 1.40% | — | -10.52% | |
| 30 | MCHP 2.25 02-15-37 | Microchip Technology INC | 股票-科技 | 1.36% | — | -61.78% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.36% | -1.55% | -57.99% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.23% | — | — | |
| 33 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.20% | — | -2.27% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | -68.71% | |
| 35 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.76% | — | -35.23% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.70% | — | -76.29% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | -3.16% | EXIT | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.52% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.39% | -0.16% | -77.15% |
| # | 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 | +14.2% | +800.74% | 加仓 |
| 2 | NICEIT 1.25 01-15-24 | Nice Systems INC | +1.3% | — | 不变 |
| 3 | RP 1.5 11-15-22 | Realpage INC | +1.1% | +10.00% | 加仓 |
| 4 | BA | Boeing Co/the | +0.8% | +44.27% | 加仓 |
| 5 | XLV | Ss Health Care Select Sector | +0.7% | +7.17% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.6% | +36.80% | 加仓 |
| 7 | DELL | Dell Technologies -c | +0.5% | +25.60% | 加仓 |
| 8 | OPTU | Optimum Communications Inc-a | +0.2% | -15.21% | 减仓 |
| 9 | TMUS | T-mobile US INC | +0.1% | -10.52% | 减仓 |
| 10 | STZ | Constellation Brands Inc-a | +0.1% | -16.34% | 减仓 |
| 11 | UNVREUR | Univar Solutions INC | +0.1% | -2.27% | 减仓 |
| 12 | FTV | Fortive CORP | +0.1% | — | 不变 |
| 13 | META | Meta Platforms Inc-class A | 0% | -25.55% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -19.96% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -24.04% | 减仓 |
| 16 | CMCSA | Comcast Corp-class A | -0.1% | -21.56% | 减仓 |
| 17 | EEM | Ishares Msci Emerging Market | -0.1% | -17.25% | 减仓 |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.3% | -35.23% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | -0.4% | -42.28% | 减仓 |
| 20 | ISRG | Intuitive Surgical INC | -0.4% | -21.75% | 减仓 |
| 21 | BAC | Bank Of America CORP | -0.5% | -31.79% | 减仓 |
| 22 | DG | Dollar General CORP | -0.5% | -40.78% | 减仓 |
| 23 | EWJ | Ishares Msci Japan ETF | -0.9% | -31.95% | 减仓 |
| 24 | XLE | Ss Energy Select Sector | -1% | -32.74% | 减仓 |
| 25 | LOW | Lowe's Cos INC | -1.1% | -33.31% | 减仓 |
| 26 | MA | Mastercard INC - A | -1.1% | -68.71% | 减仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -77.15% | 减仓 |
| 28 | MDLZ | Mondelez International Inc-a | -1.2% | -57.99% | 减仓 |
| 29 | MCHP 2.25 02-15-37 | Microchip Technology INC | -1.5% | -61.78% | 减仓 |
| 30 | HON | Honeywell International INC | -1.6% | -76.29% | 减仓 |
| 31 | MSFT | Microsoft CORP | -2% | -60.98% | 减仓 |
| 32 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清仓 |
| 33 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 34 | QTWO 0.75 02-15-23 | Q2 Holdings INC | — | NEW | 新建仓 |
| 35 | ZD 3.25 06-15-29 | J2 Global Communications | — | NEW | 新建仓 |
| 36 | KO | The Coca-Cola Company | — | EXIT | 清仓 |
| 37 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 38 | C | Citigroup INC | — | EXIT | 清仓 |
| 39 | HD | Home Depot INC | — | EXIT | 清仓 |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 41 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |
| 42 | T | At&t INC | — | NEW | 新建仓 |
| 43 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 44 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 45 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 46 | P5Y | Brf Sa-adr | — | EXIT | 清仓 |
| 47 | CLF | Cleveland-cliffs INC | — | EXIT | 清仓 |
| 48 | AA | Alcoa CORP | — | EXIT | 清仓 |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 50 | NEXA | Nexa Resources S.A. | — | EXIT | 清仓 |