CIK: 0001520601
申报总市值
US$1.6亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.48% | +0.63% | -14.21% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | -0.42% | -12.42% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.37% | — | -12.06% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.29% | +0.19% | -11.02% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.02% | — | -9.67% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.00% | +0.23% | — | |
| 7 | ✓ | 股票-其他 | 1.92% | — | -16.58% | ||
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | — | -17.24% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.87% | — | +51.62% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.82% | — | -19.45% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.68% | — | +1037.99% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.63% | +0.21% | -14.64% | |
| 13 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.62% | — | -27.16% | |
| 14 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.61% | — | -7.12% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.54% | — | — | |
| 16 | AFL | Aflac INC | 股票-金融 | 1.50% | — | — | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 1.48% | +0.14% | -23.23% | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 1.46% | — | +46.50% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | — | +65.16% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.41% | +0.34% | NEW | |
| 21 | PCG | P G & E CORP | 股票-公用事业 | 1.38% | — | -9.56% | |
| 22 | DFSEUR | Discover Financial Services | 股票-其他 | 1.38% | — | -11.39% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.36% | — | — | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.35% | +0.18% | NEW | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | — | +93.48% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.29% | — | — | |
| 27 | DOW | Dow Chem Co | 股票-原材料 | 1.28% | — | -10.38% | |
| 28 | ✓ | 股票-其他 | 1.27% | — | -23.10% | ||
| 29 | LNC | Lincoln National CORP | 股票-金融 | 1.24% | — | -37.90% | |
| 30 | MAS | Masco CORP | 股票-工业 | 1.24% | — | -27.76% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.24% | +0.50% | -11.45% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 1.23% | +0.93% | NEW | |
| 33 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.23% | — | -16.89% | |
| 34 | CE | Celanese CORP | 股票-原材料 | 1.22% | — | -13.86% | |
| 35 | HN9 | Hanesbrands INC | 股票-其他 | 1.19% | — | -5.75% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.17% | +0.11% | -9.69% | |
| 37 | EXC | Exelon CORP | 股票-公用事业 | 1.14% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 1.14% | — | — | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 1.13% | — | -28.33% | |
| 40 | ✓ | 股票-其他 | 1.11% | — | -15.10% | ||
| 41 | VLO | Valero Energy CORP | 股票-能源 | 1.08% | +0.51% | -10.96% | |
| 42 | GM | General Motors Co | 股票-周期性消费 | 1.07% | +0.17% | -11.48% | |
| 43 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.07% | — | -15.84% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | -15.68% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | +0.37% | -12.45% | |
| 46 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.03% | — | -5.95% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.98% | — | -11.55% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.96% | — | — | |
| 49 | ✓ | Mylan N V | 股票-其他 | 0.95% | — | -10.38% | |
| 50 | PHM | Pultegroup INC | 股票-周期性消费 | 0.93% | -0.26% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.5% | +1037.99% | 加仓 |
| 2 | TSN | Tyson Foods Inc-cl A | +0.9% | +51.62% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +0.8% | +93.48% | 加仓 |
| 4 | HD | Home Depot INC | +0.7% | +65.16% | 加仓 |
| 5 | DAL | Delta Air Lines INC | +0.7% | +46.50% | 加仓 |
| 6 | PFE | Pfizer INC | 0% | -11.02% | 减仓 |
| 7 | WFC | Wells Fargo & Co | -0.1% | -12.06% | 减仓 |
| 8 | T | At&t INC | -0.1% | -14.64% | 减仓 |
| 9 | LNC | Lincoln National CORP | -0.2% | -37.90% | 减仓 |
| 10 | ✓ | -0.3% | -23.10% | 减仓 | |
| 11 | STZ | Constellation Brands Inc-a | -0.3% | -35.08% | 减仓 |
| 12 | BSX | Boston Scientific CORP | -0.3% | -27.16% | 减仓 |
| 13 | KEY | Keycorp | -0.3% | -40.95% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | -0.3% | -14.21% | 减仓 |
| 15 | MO | Altria Group INC | -0.4% | -23.23% | 减仓 |
| 16 | ICE | Intercontinental Exchange In | -0.5% | -70.12% | 减仓 |
| 17 | MAN | Manpowergroup INC | -0.9% | -79.26% | 减仓 |
| 18 | LMT | Lockheed Martin CORP | -1% | -91.42% | 减仓 |
| 19 | PPL | Ppl CORP | -1.1% | -61.92% | 减仓 |
| 20 | AAPL | Apple INC | — | NEW | 新建仓 |
| 21 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 22 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 23 | AFL | Aflac Incorporated | — | EXIT | 清仓 |
| 24 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 25 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 26 | BA | The Boeing Company | — | EXIT | 清仓 |
| 27 | AMGN | Amgen Inc. | — | EXIT | 清仓 |
| 28 | AFL | Aflac INC | — | NEW | 新建仓 |
| 29 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 30 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 31 | AXP | American Express Company | — | EXIT | 清仓 |
| 32 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 33 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 34 | AXP | American Express Co | — | NEW | 新建仓 |
| 35 | KR | Kroger Co | — | EXIT | 清仓 |
| 36 | AEP | American Electric Power | — | NEW | 新建仓 |
| 37 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 38 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 39 | LII | Lennox International INC | — | EXIT | 清仓 |
| 40 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清仓 |
| 41 | AMAT | Applied Materials, Inc. | — | EXIT | 清仓 |
| 42 | SKAA | Skechers USA Inc-cl A | — | EXIT | 清仓 |
| 43 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |
| 44 | INGM | Ingram Micro Holding Corporation | — | EXIT | 清仓 |
| 45 | ✓ | Amtrust Financial Services Ico | — | EXIT | 清仓 |
| 46 | URI | United Rentals INC | — | NEW | 新建仓 |
| 47 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 48 | M | Macy's INC | — | NEW | 新建仓 |
| 49 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 50 | PFG | Principal Financial Group | — | NEW | 新建仓 |