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 | 7.23% | -2.74% | — | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 6.44% | — | — | |
| 3 | T | At&t INC | 股票-通信服务 | 3.99% | +0.40% | +0.70% | |
| 4 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 3.53% | — | — | |
| 5 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 3.23% | — | — | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.60% | — | -22.90% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.57% | — | -25.06% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.36% | +0.14% | +29.95% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.10% | — | -4.76% | |
| 10 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.05% | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.04% | — | +36.27% | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 1.92% | — | -11.83% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.77% | — | +23.76% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | — | -0.42% | |
| 15 | WRKUSD | Westrock Co | 股票-其他 | 1.74% | — | +14.14% | |
| 16 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.69% | — | -1.51% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.65% | — | +13.13% | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.64% | — | -0.43% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.61% | -0.49% | -14.91% | |
| 20 | NTR | Nutrien LTD | 股票-原材料 | 1.61% | +0.07% | -0.59% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 1.60% | — | — | |
| 22 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.59% | — | -29.24% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | -0.67% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.57% | — | -26.74% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.57% | — | +65.48% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.55% | — | -0.64% | |
| 27 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.46% | — | -18.42% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.36% | -0.37% | -42.65% | |
| 29 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.35% | — | -12.11% | |
| 30 | LEA | Lear CORP | 股票-周期性消费 | 1.34% | — | +78.17% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 1.15% | — | +6.76% | |
| 32 | ARNCCHF | Arconic INC | 股票-其他 | 1.13% | — | — | |
| 33 | AFL | Aflac INC | 股票-金融 | 1.06% | — | -0.68% | |
| 34 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.02% | — | -0.60% | |
| 35 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.01% | — | +2.00% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.99% | — | -18.46% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.92% | — | -0.77% | |
| 38 | TMUS | T-mobile US INC | 股票-通信服务 | 0.87% | — | — | |
| 39 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.85% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | +0.19% | — | |
| 41 | JEF | Jefferies Financial Group In | 股票-金融 | 0.77% | — | — | |
| 42 | CYD | China Yuchai International Limited | 股票-其他 | 0.76% | — | — | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.70% | — | — | |
| 44 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.67% | -0.21% | — | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.65% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.62% | — | — | |
| 47 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.59% | — | -3.97% | |
| 48 | DHI | Dr Horton INC | 股票-周期性消费 | 0.58% | — | — | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.56% | — | — | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +0.6% | +78.17% | 加仓 |
| 2 | TAP | Molson Coors Beverage Co - B | +0.6% | +36.27% | 加仓 |
| 3 | DD | DuPont de Nemours, Inc. | +0.6% | +65.48% | 加仓 |
| 4 | PGR | Progressive CORP | +0.5% | +23.76% | 加仓 |
| 5 | HN9 | Hanesbrands INC | +0.3% | -11.83% | 减仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +29.95% | 加仓 |
| 7 | T | At&t INC | +0.3% | +0.70% | 加仓 |
| 8 | XAWFX | Alliancebernstein Gl Hi INC | +0.2% | — | 不变 |
| 9 | UTXZ | United Tech CORP | +0.2% | -0.64% | 减仓 |
| 10 | GILD | Gilead Sciences INC | +0.2% | +13.13% | 加仓 |
| 11 | WRKUSD | Westrock Co | +0.2% | +14.14% | 加仓 |
| 12 | SDA | Sealed Air CORP | +0.2% | — | 不变 |
| 13 | MSFT | Microsoft CORP | +0.2% | -0.67% | 减仓 |
| 14 | CYD | China Yuchai International Limited | +0.2% | — | 不变 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +6.76% | 加仓 |
| 16 | GPRO | Gopro Inc-class A | +0.1% | — | 不变 |
| 17 | AXP | American Express Co | +0.1% | — | 不变 |
| 18 | NTR | Nutrien LTD | +0.1% | -0.59% | 减仓 |
| 19 | PM | Philip Morris International | +0.1% | — | 不变 |
| 20 | GBDC | Golub Capital Bdc INC | +0.1% | — | 不变 |
| 21 | MTB | M & T Bank CORP | +0.1% | — | 不变 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.42% | 减仓 |
| 23 | WHR | Whirlpool CORP | +0.1% | -12.11% | 减仓 |
| 24 | KLIC | Kulicke & Soffa Industries | +0.1% | +2.00% | 加仓 |
| 25 | ADNT | Adient plc | -0.1% | -19.82% | 减仓 |
| 26 | MMM | 3m Co | -0.2% | -18.46% | 减仓 |
| 27 | MNST | Monster Beverage CORP | -0.2% | -50.44% | 减仓 |
| 28 | SPB | Spectrum Brands Holdings INC | -0.2% | -29.24% | 减仓 |
| 29 | MHK | Mohawk Industries INC | -0.3% | -18.42% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.3% | -25.06% | 减仓 |
| 31 | NXPI | NXP Semiconductors N.V. | -0.3% | -22.90% | 减仓 |
| 32 | CMCSA | Comcast Corp-class A | -0.3% | -26.74% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.3% | -44.13% | 减仓 |
| 34 | NWL | Newell Brands INC | -0.5% | -1.51% | 减仓 |
| 35 | AVGO | Broadcom INC | -0.7% | -42.65% | 减仓 |
| 36 | LIN | Linde plc | -0.8% | -78.14% | 减仓 |
| 37 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 39 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 40 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 41 | ✓ | Tahoe Res INC | — | EXIT | 清仓 |
| 42 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 43 | DE | Deere & Co | — | EXIT | 清仓 |
| 44 | PAAS | Pan American Silver CORP | — | NEW | 新建仓 |
| 45 | 2655957D | Premier Inc-class A | — | NEW | 新建仓 |
| 46 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | 新建仓 |
| 47 | OLED | Universal Display CORP | — | EXIT | 清仓 |
| 48 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清仓 |
| 49 | VC | Visteon CORP | — | EXIT | 清仓 |
| 50 | WDC | Western Digital CORP | — | EXIT | 清仓 |