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 | 5.20% | +0.23% | -5.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -1.87% | -10.07% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.56% | -0.42% | -12.41% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 2.66% | -0.34% | -13.57% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.59% | +0.21% | -13.72% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.49% | — | -8.74% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.34% | — | -11.04% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.10% | — | -9.81% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.08% | — | -8.12% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.03% | — | -11.72% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.98% | -0.28% | +7.40% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.94% | — | -11.45% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.89% | +0.37% | -16.34% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.87% | — | -10.33% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.85% | +0.93% | NEW | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 1.75% | — | -5.62% | |
| 17 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.65% | +0.22% | -8.48% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.65% | -0.34% | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | — | -26.64% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.60% | — | -12.04% | |
| 21 | PCAR | Paccar INC | 股票-工业 | 1.57% | — | +0.57% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 1.54% | — | -12.52% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.54% | +0.15% | -11.40% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.52% | — | -9.68% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.51% | — | +1176.56% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.51% | — | — | |
| 27 | URI | United Rentals INC | 股票-工业 | 1.49% | — | +6.28% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.48% | — | -3.47% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.48% | — | +45.69% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.46% | +0.51% | -10.64% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.42% | — | -8.55% | |
| 32 | ✓ | 股票-其他 | 1.41% | — | -21.40% | ||
| 33 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.40% | — | — | |
| 34 | CE | Celanese CORP | 股票-原材料 | 1.40% | — | -11.12% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 1.37% | — | -15.99% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.33% | -0.40% | -6.43% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 1.31% | +0.14% | -3.83% | |
| 38 | PPL | Ppl CORP | 股票-公用事业 | 1.29% | — | -9.34% | |
| 39 | PHM | Pultegroup INC | 股票-周期性消费 | 1.25% | -0.26% | EXIT | |
| 40 | PVH | Pvh CORP | 股票-周期性消费 | 1.22% | — | -8.36% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.14% | — | -16.40% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 1.04% | -0.41% | -36.78% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.99% | — | — | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.91% | — | -17.12% | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.87% | — | -6.65% | |
| 46 | RHI | Robert Half INC | 股票-工业 | 0.86% | — | -1.62% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.83% | — | — | |
| 48 | AXP | American Express Co | 股票-金融 | 0.81% | — | -15.23% | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.80% | +0.62% | -18.74% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.77% | -0.32% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +1.4% | +1176.56% | 加仓 |
| 2 | AAPL | Apple INC | +0.8% | -5.34% | 减仓 |
| 3 | TSN | Tyson Foods Inc-cl A | +0.6% | +45.69% | 加仓 |
| 4 | PHM | Pultegroup INC | +0.5% | +26.35% | 加仓 |
| 5 | TGT | Target CORP | +0.5% | -2.12% | 减仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.4% | +7.40% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.1% | -10.07% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | 0% | -12.41% | 减仓 |
| 9 | CBRE | Cbre Group INC - A | 0% | -12.04% | 减仓 |
| 10 | BBY | Best Buy Co INC | 0% | -8.48% | 减仓 |
| 11 | COF | Capital One Financial CORP | 0% | -9.68% | 减仓 |
| 12 | MS | Morgan Stanley | 0% | -8.55% | 减仓 |
| 13 | AMGN | Amgen INC | 0% | -15.99% | 减仓 |
| 14 | VLO | Valero Energy CORP | 0% | -10.64% | 减仓 |
| 15 | C | Citigroup INC | -0.1% | -9.81% | 减仓 |
| 16 | EXC | Exelon CORP | -0.1% | -12.52% | 减仓 |
| 17 | VZ | Verizon Communications INC | -0.1% | -16.34% | 减仓 |
| 18 | PVH | Pvh CORP | -0.1% | -8.36% | 减仓 |
| 19 | AXP | American Express Co | -0.1% | -15.23% | 减仓 |
| 20 | RL | Ralph Lauren CORP | -0.1% | -7.13% | 减仓 |
| 21 | MO | Altria Group INC | -0.1% | -3.83% | 减仓 |
| 22 | BAC | Bank Of America CORP | -0.1% | -13.57% | 减仓 |
| 23 | CVX | Chevron CORP | -0.2% | -11.04% | 减仓 |
| 24 | ✓ | -0.2% | -21.40% | 减仓 | |
| 25 | UNH | Unitedhealth Group INC | -0.3% | -8.12% | 减仓 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -16.40% | 减仓 |
| 27 | AVGO | Broadcom INC | -0.5% | -36.78% | 减仓 |
| 28 | DXC | Dxc Technology Co | -0.5% | -8.68% | 减仓 |
| 29 | CSCO | Cisco Systems INC | -0.6% | -26.64% | 减仓 |
| 30 | PRU | Prudential Financial INC | -0.7% | -47.59% | 减仓 |
| 31 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 32 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 33 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 34 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 35 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 36 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 37 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 38 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 39 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |
| 40 | PM | Philip Morris International | — | NEW | 新建仓 |
| 41 | 6D8 | Dupont De Nemours INC | — | EXIT | 清仓 |
| 42 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清仓 |
| 43 | SVC | Service Properties Trust | — | NEW | 新建仓 |
| 44 | DOW | Dow INC | — | EXIT | 清仓 |
| 45 | CMI | Cummins INC | — | EXIT | 清仓 |
| 46 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 47 | CTVA | Corteva INC | — | EXIT | 清仓 |
| 48 | TNDM | Tandem Diabetes Care INC | — | NEW | 新建仓 |
| 49 | WKC | World Kinect CORP | — | NEW | 新建仓 |
| 50 | INSP | Inspire Medical Systems INC | — | NEW | 新建仓 |