CIK: 0001698926
申报总市值
US$2.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.66% | -2.77% | -9.80% | |
| 2 | GH | Guardant Health INC | 股票-医疗保健 | 7.02% | -0.17% | -3.16% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.44% | +0.89% | -3.22% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 4.89% | +0.10% | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.63% | — | -3.89% | |
| 6 | TER | Teradyne INC | 股票-科技 | 4.01% | — | -8.57% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.94% | -0.16% | -3.59% | |
| 8 | BX | Blackstone INC | 股票-金融 | 3.90% | -1.24% | -6.25% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 3.66% | +0.43% | -15.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.13% | -0.76% | -5.60% | |
| 11 | WWD | Woodward INC | 股票-工业 | 3.12% | — | -28.26% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.08% | -0.98% | -7.03% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.76% | — | +9.17% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.61% | — | -14.77% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.53% | -0.58% | -6.85% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地产 | 2.32% | +0.27% | -2.46% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 2.29% | -0.08% | -3.37% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 2.29% | — | +411.75% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | +0.41% | -3.54% | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.95% | — | +16.53% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | +0.58% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.54% | — | -1.73% | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 1.25% | — | -0.73% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.21% | — | -14.85% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.28% | -22.42% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 1.01% | — | -0.77% | |
| 27 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 0.99% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | -4.98% | |
| 29 | CEFS | Saba Closed End Funds ETF | ETF-其他 | 0.93% | — | -9.64% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | — | -8.56% | |
| 31 | ✓ | Amarin Corp PLC | 股票-其他 | 0.82% | — | +4.42% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.76% | — | -2.67% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.76% | — | -6.03% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.68% | — | -4.32% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.02% | -12.23% | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.61% | — | -0.42% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.61% | +0.47% | -3.48% | |
| 38 | BOX | Box INC - Class A | 股票-科技 | 0.58% | — | -17.56% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.56% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.54% | — | — | |
| 41 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.43% | — | -40.90% | |
| 42 | DOV | Dover CORP | 股票-工业 | 0.43% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.38% | +0.25% | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | -7.82% | |
| 46 | SU | Suncor Energy INC | 股票-能源 | 0.32% | — | — | |
| 47 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.29% | — | +62.78% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.22% | -14.78% | |
| 49 | CERNCHF | Cerner CORP | 股票-其他 | 0.26% | — | — | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.24% | — | -6.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | -9.80% | 减仓 |
| 2 | VZ | Verizon Communications INC | +1.9% | +411.75% | 加仓 |
| 3 | GH | Guardant Health INC | +1.4% | -3.16% | 减仓 |
| 4 | HD | Home Depot INC | +0.9% | — | 不变 |
| 5 | MRK | Merck & Co. INC. | +0.8% | -3.22% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -5.60% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.4% | -3.54% | 减仓 |
| 8 | BX | Blackstone INC | +0.4% | -6.25% | 减仓 |
| 9 | CSCO | Cisco Systems INC | +0.3% | +0.58% | 加仓 |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.3% | -3.89% | 减仓 |
| 11 | MKL | Markel Group INC | +0.3% | -3.37% | 减仓 |
| 12 | TER | Teradyne INC | +0.2% | -8.57% | 减仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | -4.98% | 减仓 |
| 14 | PM | Philip Morris International | +0.1% | -8.56% | 减仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | -7.03% | 减仓 |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | -14.85% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -12.23% | 减仓 |
| 18 | ENB | Enbridge INC | 0% | -2.67% | 减仓 |
| 19 | BOX | Box INC - Class A | — | -17.56% | 减仓 |
| 20 | ACGL | Arch Capital Group Ltd. | 0% | -0.42% | 减仓 |
| 21 | CEFS | Saba Closed End Funds ETF | 0% | -9.64% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -14.78% | 减仓 |
| 23 | MTDR | Matador Resources Co | -0.1% | — | 不变 |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | -14.77% | 减仓 |
| 25 | GTT1USD | Gtt Communications INC | -0.2% | -42.25% | 减仓 |
| 26 | UNP | Union Pacific CORP | -0.2% | -15.00% | 减仓 |
| 27 | AXP | American Express Co | -0.2% | -6.85% | 减仓 |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | -0.3% | +16.53% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.5% | -3.59% | 减仓 |
| 30 | CVX | Chevron CORP | -0.5% | -22.42% | 减仓 |
| 31 | WY | Weyerhaeuser Co | -0.6% | -2.46% | 减仓 |
| 32 | SLB | Slb LTD | -0.7% | -3.48% | 减仓 |
| 33 | VAC | Marriott Vacations World | -0.8% | -40.90% | 减仓 |
| 34 | BA | Boeing Co/the | -0.8% | -1.73% | 减仓 |
| 35 | ✓ | Amarin Corp PLC | -2.1% | +4.42% | 加仓 |
| 36 | WWD | Woodward INC | -2.9% | -28.26% | 减仓 |
| 37 | W | Wayfair Inc- Class A | — | EXIT | 清仓 |
| 38 | OKE | Oneok INC | — | EXIT | 清仓 |
| 39 | BTAL | Agf US Market Neutral Anti-b | — | NEW | 新建仓 |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | 清仓 |
| 41 | SDG | Ish Msci Glob Sust Deve Goal | — | EXIT | 清仓 |
| 42 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 43 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 44 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 45 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 46 | DBL | Doubleline Opport Credit | — | EXIT | 清仓 |
| 47 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 48 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 50 | MA | Mastercard INC - A | — | EXIT | 清仓 |