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 | 8.52% | -2.74% | +10.62% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 6.85% | — | — | |
| 3 | T | At&t INC | 股票-通信服务 | 4.35% | +0.40% | +4.77% | |
| 4 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 3.49% | — | -0.11% | |
| 5 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 3.46% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.61% | +0.14% | +19.80% | |
| 7 | WOO | Foot Locker INC | 股票-其他 | 2.37% | — | — | |
| 8 | HN9 | Hanesbrands INC | 股票-其他 | 2.26% | — | +25.29% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.19% | — | +17.32% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.17% | — | -22.56% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.01% | — | +20.60% | |
| 12 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.99% | — | — | |
| 13 | PGR | Progressive CORP | 股票-金融 | 1.92% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.92% | — | -21.82% | |
| 15 | WRKUSD | Westrock Co | 股票-其他 | 1.86% | — | +15.35% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | -0.49% | +22.78% | |
| 17 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 18 | MTB | M & T Bank CORP | 股票-金融 | 1.69% | — | — | |
| 19 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.66% | — | — | |
| 20 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.66% | — | +17.57% | |
| 21 | NTR | Nutrien LTD | 股票-原材料 | 1.63% | +0.07% | +2.71% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.62% | — | +5.80% | |
| 23 | LEA | Lear CORP | 股票-周期性消费 | 1.46% | — | +8.79% | |
| 24 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.43% | — | -5.91% | |
| 25 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.36% | — | +22.60% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.32% | -0.17% | — | |
| 27 | AFL | Aflac INC | 股票-金融 | 1.14% | — | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.14% | -0.37% | -10.70% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 1.13% | — | -15.97% | |
| 30 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.11% | — | -32.83% | |
| 31 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 1.11% | — | +9.80% | |
| 32 | DOW | Dow INC | 股票-原材料 | 1.07% | — | — | |
| 33 | ALB | Albemarle CORP | 股票-原材料 | 1.02% | — | — | |
| 34 | TMUS | T-mobile US INC | 股票-通信服务 | 1.01% | — | +10.16% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.94% | — | — | |
| 36 | MMM | 3m Co | 股票-工业 | 0.81% | — | — | |
| 37 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.78% | — | +1.26% | |
| 38 | JEF | Jefferies Financial Group In | 股票-金融 | 0.77% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.76% | — | +25.65% | |
| 40 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.76% | -0.21% | -0.83% | |
| 41 | CYD | China Yuchai International Limited | 股票-其他 | 0.75% | — | +7.55% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | +0.19% | -4.95% | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.73% | — | — | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -74.16% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | -63.25% | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.58% | — | — | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | — | — | |
| 48 | M | Macy's INC | 股票-周期性消费 | 0.54% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | +0.23% | — | |
| 50 | RGLD | Royal Gold INC | 股票-原材料 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.3% | +10.62% | 加仓 |
| 2 | IAUUSD | Ishares Gold Trust | +0.4% | — | 不变 |
| 3 | T | At&t INC | +0.4% | +4.77% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.4% | +20.60% | 加仓 |
| 5 | HN9 | Hanesbrands INC | +0.3% | +25.29% | 加仓 |
| 6 | MGM | Mgm Resorts International | +0.3% | +22.60% | 加仓 |
| 7 | WHR | Whirlpool CORP | +0.3% | +17.57% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +19.80% | 加仓 |
| 9 | IRT | Independence Realty Trust, Inc. | +0.2% | — | 不变 |
| 10 | MHK | Mohawk Industries INC | +0.2% | — | 不变 |
| 11 | ADNT | Adient plc | +0.2% | -1.94% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +22.78% | 加仓 |
| 13 | ARQLUSD | Arqule INC | +0.2% | — | 不变 |
| 14 | TAP | Molson Coors Beverage Co - B | +0.2% | +17.32% | 加仓 |
| 15 | PGR | Progressive CORP | +0.2% | — | 不变 |
| 16 | SLV | Ishares Silver Trust | +0.1% | +25.65% | 加仓 |
| 17 | TMUS | T-mobile US INC | +0.1% | +10.16% | 加仓 |
| 18 | WRKUSD | Westrock Co | +0.1% | +15.35% | 加仓 |
| 19 | LEA | Lear CORP | +0.1% | +8.79% | 加仓 |
| 20 | KLIC | Kulicke & Soffa Industries | +0.1% | +9.80% | 加仓 |
| 21 | MTB | M & T Bank CORP | +0.1% | — | 不变 |
| 22 | DFODQ | Dean Foods Co | -0.1% | +31.31% | 加仓 |
| 23 | MO | Altria Group INC | -0.1% | — | 不变 |
| 24 | WPG2EUR | Washington Prime Group INC | -0.2% | — | 不变 |
| 25 | MMM | 3m Co | -0.2% | — | 不变 |
| 26 | AVGO | Broadcom INC | -0.2% | -10.70% | 减仓 |
| 27 | FSC1EUR | Oaktree Specialty Lending Co | -0.2% | -41.82% | 减仓 |
| 28 | WMT | Walmart INC | -0.4% | -78.75% | 减仓 |
| 29 | NXPI | NXP Semiconductors N.V. | -0.4% | -22.56% | 减仓 |
| 30 | NWL | Newell Brands INC | -0.6% | -32.83% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.7% | -21.82% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -1.1% | -63.25% | 减仓 |
| 33 | CBOE | Cboe Global Markets INC | -1.2% | -77.07% | 减仓 |
| 34 | CMCSA | Comcast Corp-class A | -1.4% | -86.27% | 减仓 |
| 35 | QCOM | Qualcomm INC | -1.4% | -74.16% | 减仓 |
| 36 | MSFT | Microsoft CORP | -1.5% | -96.36% | 减仓 |
| 37 | WOO | Foot Locker INC | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 40 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 41 | ARNCCHF | Arconic INC | — | EXIT | 清仓 |
| 42 | DOW | Dow INC | — | NEW | 新建仓 |
| 43 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 44 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 45 | AJG | Arthur J Gallagher & Co | — | EXIT | 清仓 |
| 46 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 47 | M | Macy's INC | — | NEW | 新建仓 |
| 48 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 49 | VC | Visteon CORP | — | NEW | 新建仓 |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |