CIK: 0001661222
申报总市值
US$2.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.75% | — | +47.10% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.74% | — | +4.57% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 5.67% | — | -2.40% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.61% | — | -15.77% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.61% | — | -17.18% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.35% | — | -9.07% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.26% | — | -0.89% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 4.92% | — | -24.49% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.35% | — | -16.93% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.04% | — | -24.36% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.83% | — | -20.73% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.29% | — | +5.60% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.20% | — | -12.80% | |
| 14 | SBAC | SBA Communications Corporation | 股票-房地产 | 2.16% | — | -34.70% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.73% | — | -8.27% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.72% | — | -8.70% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | — | -50.10% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.57% | — | -34.68% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.54% | — | -42.24% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | — | -63.65% | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.50% | — | +49.08% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.46% | — | -14.69% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 1.42% | — | -35.79% | |
| 24 | AKAM | Akamai Technologies INC | 股票-科技 | 1.32% | — | -16.41% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.30% | — | -12.95% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.07% | — | -73.21% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | — | -11.81% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.93% | — | -10.52% | |
| 29 | AIG | American International Group | 股票-金融 | 0.92% | — | -10.49% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.90% | — | +3.95% | |
| 31 | ILMN | Illumina INC | 股票-医疗保健 | 0.87% | — | -18.95% | |
| 32 | ✓ | 股票-其他 | 0.86% | — | -52.64% | ||
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.86% | — | -5.85% | |
| 34 | MAS | Masco CORP | 股票-工业 | 0.80% | — | -64.01% | |
| 35 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.79% | — | -15.60% | |
| 36 | SRCLEUR | Stericycle INC | 股票-其他 | 0.78% | — | -0.39% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | -14.43% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.74% | — | -15.87% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | -16.15% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.70% | — | -2.02% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | -16.06% | |
| 42 | PSA | Public Storage | 股票-房地产 | 0.64% | — | +3.42% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.49% | — | -16.20% | |
| 44 | PODD | Insulet CORP | 股票-医疗保健 | 0.49% | — | -43.62% | |
| 45 | SPG | Simon Property Group INC | 股票-房地产 | 0.49% | — | -0.45% | |
| 46 | ✓ | Rsp Permian INC | 股票-其他 | 0.49% | — | +30.38% | |
| 47 | EQR | Equity Residential | 股票-房地产 | 0.47% | — | +3.65% | |
| 48 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.46% | — | -58.70% | |
| 49 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.46% | — | -16.13% | |
| 50 | PLD | Prologis INC | 股票-房地产 | 0.44% | — | -0.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | +47.10% | 加仓 |
| 2 | CVS | Cvs Health CORP | +1.8% | +4.57% | 加仓 |
| 3 | PM | Philip Morris International | +1.7% | -2.40% | 减仓 |
| 4 | V | Visa Inc-class A Shares | +0.8% | -9.07% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.8% | -15.77% | 减仓 |
| 6 | BKNG | Booking Hldgs INC | +0.7% | +49.08% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.5% | -16.93% | 减仓 |
| 8 | LLY | Eli Lilly & Co | +0.3% | +5.60% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -17.18% | 减仓 |
| 10 | BLKCHF | Blackrock INC | +0.3% | -8.27% | 减仓 |
| 11 | ✓ | +0.3% | +307.19% | 加仓 | |
| 12 | ✓ | Rsp Permian INC | +0.3% | +30.38% | 加仓 |
| 13 | PTEN | Patterson-uti Energy INC | +0.2% | +410.02% | 加仓 |
| 14 | DVN | Devon Energy CORP | +0.2% | +170.79% | 加仓 |
| 15 | MA | Mastercard INC - A | +0.2% | -12.80% | 减仓 |
| 16 | LRCXEUR | Lam Research CORP | +0.2% | -14.69% | 减仓 |
| 17 | ✓ | Energen CORP | +0.2% | +144.80% | 加仓 |
| 18 | AKAM | Akamai Technologies INC | +0.2% | -16.41% | 减仓 |
| 19 | AAPL | Apple INC | +0.2% | -20.73% | 减仓 |
| 20 | HCRSQ | Hi-crush INC | +0.1% | +431.15% | 加仓 |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | -15.87% | 减仓 |
| 22 | BIIB | Biogen INC | 0% | -5.85% | 减仓 |
| 23 | AIG | American International Group | 0% | -10.49% | 减仓 |
| 24 | WFC | Wells Fargo & Co | — | -14.43% | 减仓 |
| 25 | HD | Home Depot INC | 0% | -24.49% | 减仓 |
| 26 | SCHW | Schwab (charles) CORP | 0% | -11.81% | 减仓 |
| 27 | MPC | Marathon Petroleum CORP | 0% | -16.04% | 减仓 |
| 28 | HES | Hess CORP | -0.1% | -41.28% | 减仓 |
| 29 | TJX | Tjx Companies INC | -0.1% | -34.68% | 减仓 |
| 30 | ILMN | Illumina INC | -0.1% | -18.95% | 减仓 |
| 31 | TSLA | Tesla INC | -0.2% | -94.80% | 减仓 |
| 32 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -15.60% | 减仓 |
| 33 | ✓ | Relypsa INC | -0.2% | -15.95% | 减仓 |
| 34 | PODD | Insulet CORP | -0.3% | -43.62% | 减仓 |
| 35 | ECL | Ecolab INC | -0.3% | -35.79% | 减仓 |
| 36 | VAREUR | Varian Medical Systems INC | -0.4% | -58.70% | 减仓 |
| 37 | SBAC | SBA Communications Corporation | -0.5% | -34.70% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.5% | -24.36% | 减仓 |
| 39 | ✓ | -0.6% | -52.64% | 减仓 | |
| 40 | DIS | Walt Disney Co/the | -0.6% | -42.24% | 减仓 |
| 41 | MAS | Masco CORP | -0.7% | -64.01% | 减仓 |
| 42 | AMZN | Amazon.com INC | -1.2% | -50.10% | 减仓 |
| 43 | BAC | Bank Of America CORP | -2.5% | -63.65% | 减仓 |
| 44 | C | Citigroup INC | -2.7% | -73.21% | 减仓 |
| 45 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 46 | URI | United Rentals INC | — | EXIT | 清仓 |
| 47 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 48 | MET | Metlife INC | — | EXIT | 清仓 |
| 49 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 50 | WDC | Western Digital Corporation | — | EXIT | 清仓 |