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 | AAPL | Apple INC | 股票-科技 | 4.44% | +0.23% | -10.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -1.87% | -23.60% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.53% | -0.42% | -33.74% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.80% | -0.34% | -33.70% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.53% | — | -17.39% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.46% | +0.19% | -41.10% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.43% | +0.21% | -35.68% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.33% | — | -21.66% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | — | -37.76% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.23% | — | -25.82% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.16% | — | -36.86% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.96% | +0.37% | -40.93% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.95% | — | -37.02% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.82% | — | -25.34% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.73% | — | -30.54% | |
| 16 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.67% | +0.22% | -28.83% | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 1.67% | — | -32.00% | |
| 18 | ✓ | 股票-其他 | 1.63% | — | -39.68% | ||
| 19 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.61% | — | -32.57% | |
| 20 | EXC | Exelon CORP | 股票-公用事业 | 1.60% | — | -34.30% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.58% | -0.28% | -10.26% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.56% | -0.41% | -33.75% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.54% | — | -34.13% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.50% | +0.51% | -21.61% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.46% | +0.15% | -7.73% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 1.46% | — | -8.06% | |
| 27 | PCAR | Paccar INC | 股票-工业 | 1.46% | — | -31.06% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.45% | — | -35.50% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 1.44% | +0.14% | -20.79% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.41% | — | -32.78% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 1.40% | +0.93% | NEW | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.40% | — | -29.97% | |
| 33 | URI | United Rentals INC | 股票-工业 | 1.36% | — | -31.83% | |
| 34 | PVH | Pvh CORP | 股票-周期性消费 | 1.31% | — | -30.27% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.29% | — | -35.20% | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | 1.28% | — | -36.20% | |
| 37 | CE | Celanese CORP | 股票-原材料 | 1.27% | — | -32.59% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.25% | — | -38.44% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | -0.40% | -10.37% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 1.14% | — | -10.03% | |
| 41 | DXC | Dxc Technology Co | 股票-科技 | 1.11% | — | -26.68% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.99% | — | -44.37% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.94% | — | -13.39% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.91% | — | -43.67% | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.91% | — | -39.27% | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.87% | — | -48.09% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.82% | +0.62% | -45.54% | |
| 48 | RHI | Robert Half INC | 股票-工业 | 0.81% | — | -9.80% | |
| 49 | FDC | First Data Corp- Class A | 股票-其他 | 0.80% | — | -11.16% | |
| 50 | PHM | Pultegroup INC | 股票-周期性消费 | 0.78% | -0.26% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -10.70% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | -23.60% | 减仓 |
| 3 | CVX | Chevron CORP | +0.4% | -17.39% | 减仓 |
| 4 | HD | Home Depot INC | +0.2% | -25.82% | 减仓 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | -21.66% | 减仓 |
| 6 | VLO | Valero Energy CORP | +0.1% | -21.61% | 减仓 |
| 7 | URI | United Rentals INC | +0.1% | -31.83% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | -33.74% | 减仓 |
| 9 | DAL | Delta Air Lines INC | +0.1% | -32.00% | 减仓 |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -29.97% | 减仓 |
| 11 | COF | Capital One Financial CORP | 0% | -34.13% | 减仓 |
| 12 | CE | Celanese CORP | 0% | -32.59% | 减仓 |
| 13 | PCAR | Paccar INC | 0% | -31.06% | 减仓 |
| 14 | C | Citigroup INC | 0% | -36.86% | 减仓 |
| 15 | BA | Boeing Co/the | 0% | -25.34% | 减仓 |
| 16 | CVS | Cvs Health CORP | 0% | -30.54% | 减仓 |
| 17 | BBY | Best Buy Co INC | 0% | -28.83% | 减仓 |
| 18 | CBRE | Cbre Group INC - A | 0% | -32.57% | 减仓 |
| 19 | ✓ | -0.1% | -39.68% | 减仓 | |
| 20 | LNC | Lincoln National CORP | -0.1% | -39.27% | 减仓 |
| 21 | BAC | Bank Of America CORP | -0.1% | -33.70% | 减仓 |
| 22 | T | At&t INC | -0.1% | -35.68% | 减仓 |
| 23 | MS | Morgan Stanley | -0.1% | -35.50% | 减仓 |
| 24 | KSS | Kohls CORP | -0.1% | -10.36% | 减仓 |
| 25 | AXP | American Express Co | -0.1% | -43.67% | 减仓 |
| 26 | MO | Altria Group INC | -0.1% | -20.79% | 减仓 |
| 27 | AMGN | Amgen INC | -0.1% | -32.78% | 减仓 |
| 28 | HIG | Hartford Insurance Group INC | -0.1% | -45.54% | 减仓 |
| 29 | SJM | Jm Smucker Co/the | -0.2% | -35.20% | 减仓 |
| 30 | DXC | Dxc Technology Co | -0.2% | -26.68% | 减仓 |
| 31 | PNC | Pnc Financial Services Group | -0.2% | -44.37% | 减仓 |
| 32 | LEN | Lennar Corp-a | -0.2% | -48.49% | 减仓 |
| 33 | TSN | Tyson Foods Inc-cl A | -0.2% | -48.09% | 减仓 |
| 34 | PPL | Ppl CORP | -0.2% | -36.20% | 减仓 |
| 35 | AVGO | Broadcom INC | -0.2% | -33.75% | 减仓 |
| 36 | EXC | Exelon CORP | -0.2% | -34.30% | 减仓 |
| 37 | CMI | Cummins INC | -0.3% | -59.63% | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.3% | -38.44% | 减仓 |
| 39 | HPTUSD | Hospitality Properties Trust | -0.3% | -50.19% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -0.3% | -37.76% | 减仓 |
| 41 | AEP | American Electric Power | -0.3% | -55.03% | 减仓 |
| 42 | ALL | Allstate CORP | -0.4% | -86.94% | 减仓 |
| 43 | PVH | Pvh CORP | -0.4% | -30.27% | 减仓 |
| 44 | PFE | Pfizer INC | -0.5% | -41.10% | 减仓 |
| 45 | VZ | Verizon Communications INC | -0.5% | -40.93% | 减仓 |
| 46 | INTC | Intel CORP | -0.5% | -37.02% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 50 | DOW | Dow INC | — | NEW | 新建仓 |