CIK: 0001733755
申报总市值
US$13.6亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 12.92% | -2.74% | — | |
| 2 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 3.43% | — | — | |
| 3 | T | At&t INC | 股票-通信服务 | 3.33% | +0.40% | — | |
| 4 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 2.99% | — | -0.39% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.61% | — | +29.54% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.57% | — | -6.87% | |
| 7 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.43% | — | +11.73% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.18% | — | +5.84% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | -0.49% | -12.13% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.09% | — | +31.80% | |
| 11 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.06% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.99% | — | +67.24% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.74% | +0.14% | +60.52% | |
| 14 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.70% | — | +66.62% | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 1.69% | — | -0.47% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | — | +8.45% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.63% | — | +32.17% | |
| 18 | NTR | Nutrien LTD | 股票-原材料 | 1.58% | +0.07% | +3.45% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | — | +31.39% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.53% | — | +19.44% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.51% | +0.19% | +10.56% | |
| 22 | HN9 | Hanesbrands INC | 股票-其他 | 1.30% | — | +60.08% | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | 1.25% | — | — | |
| 24 | MET | Metlife INC | 股票-金融 | 1.22% | — | +20.05% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 1.22% | — | +16.84% | |
| 26 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.12% | — | -3.10% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.11% | -0.37% | — | |
| 28 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.09% | — | +4.00% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.05% | +0.07% | -39.45% | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.00% | — | — | |
| 31 | ADNT | Adient plc | 股票-其他 | 0.97% | — | +57.61% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.93% | — | — | |
| 33 | JEF | Jefferies Financial Group In | 股票-金融 | 0.91% | — | — | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.90% | — | +30.45% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.88% | — | +31.24% | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.86% | — | +31.75% | |
| 37 | CCJ | Cameco CORP | 股票-能源 | 0.81% | — | — | |
| 38 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.79% | — | — | |
| 39 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.77% | — | +44.30% | |
| 40 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.75% | — | +3.29% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.74% | — | +14.24% | |
| 42 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.71% | — | +81.38% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | +1114.66% | |
| 44 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.71% | -0.21% | +3.49% | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.70% | — | — | |
| 46 | CYD | China Yuchai International Limited | 股票-其他 | 0.70% | — | -1.35% | |
| 47 | WOO | Foot Locker INC | 股票-其他 | 0.68% | — | -0.55% | |
| 48 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.64% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | +0.04% | — | |
| 50 | AGREUR | Avangrid INC | 股票-其他 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.7% | +1114.66% | 加仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +0.6% | +67.24% | 加仓 |
| 3 | HN9 | Hanesbrands INC | +0.6% | +60.08% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +60.52% | 加仓 |
| 5 | XXI | Twenty One Capital, Inc. | +0.4% | -6.87% | 减仓 |
| 6 | WMT | Walmart INC | +0.3% | +309.65% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.3% | +31.80% | 加仓 |
| 8 | SPB | Spectrum Brands Hldgs INC | +0.3% | +66.62% | 加仓 |
| 9 | PM | Philip Morris International | +0.3% | +154.00% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +29.54% | 加仓 |
| 11 | SYY | Sysco CORP | +0.2% | +16.84% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +31.39% | 加仓 |
| 13 | MGM | Mgm Resorts International | +0.2% | +81.38% | 加仓 |
| 14 | MNST | Monster Beverage CORP | +0.2% | +98.25% | 加仓 |
| 15 | ADNT | Adient plc | +0.2% | +57.61% | 加仓 |
| 16 | TAP | Molson Coors Beverage Co - B | +0.2% | +32.17% | 加仓 |
| 17 | NTR | Nutrien LTD | +0.2% | +3.45% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | +8.45% | 加仓 |
| 19 | AFL | Aflac INC | +0.1% | +31.24% | 加仓 |
| 20 | NWL | Newell Brands INC | +0.1% | +11.73% | 加仓 |
| 21 | LORLUSD | Loral Space & Communications | -0.2% | -63.20% | 减仓 |
| 22 | VZ | Verizon Communications INC | -0.3% | -37.95% | 减仓 |
| 23 | IRT | Independence Realty Trust, Inc. | -0.5% | -0.39% | 减仓 |
| 24 | EOG | Eog Resources INC | -0.5% | -39.45% | 减仓 |
| 25 | CAT | Caterpillar INC | -0.7% | -77.64% | 减仓 |
| 26 | GLD | Spdr Gold Shares | -1.8% | — | 不变 |
| 27 | T | At&t INC | — | NEW | 新建仓 |
| 28 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 29 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 30 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 31 | M | Macy's INC | — | EXIT | 清仓 |
| 32 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 33 | MMM | 3m Co | — | NEW | 新建仓 |
| 34 | JEF | Jefferies Financial Group In | — | NEW | 新建仓 |
| 35 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 36 | KIE | Ss Spdr S&p Insurance ETF | — | EXIT | 清仓 |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建仓 |
| 38 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 39 | DDS | Dillards Inc-cl A | — | EXIT | 清仓 |
| 40 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 41 | XPH | Ss Spdr S&p Pharma ETF | — | EXIT | 清仓 |
| 42 | FTS | Fortis INC | — | EXIT | 清仓 |
| 43 | PPL | Ppl CORP | — | EXIT | 清仓 |
| 44 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 45 | TDC | Teradata CORP | — | EXIT | 清仓 |
| 46 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 47 | CMI | Cummins INC | — | NEW | 新建仓 |
| 48 | ✓ | Curis INC | — | EXIT | 清仓 |
| 49 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 50 | SNA | Snap-on INC | — | NEW | 新建仓 |