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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 6.32% | — | -13.08% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.24% | — | -8.16% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.19% | — | -7.26% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.11% | — | -13.15% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.93% | — | -13.54% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.76% | — | -1.55% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 5.46% | — | -14.39% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 5.05% | — | +4.06% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.95% | — | -0.40% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.75% | — | -10.88% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.39% | — | -50.74% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.24% | — | -46.96% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | — | -48.83% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 1.12% | — | — | |
| 16 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.10% | — | -52.25% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.06% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | — | |
| 20 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.01% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | — | -47.99% | |
| 22 | ✓ | Rsp Permian INC | 股票-其他 | 0.96% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.96% | — | — | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.96% | — | -47.10% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.86% | — | -47.80% | |
| 26 | CXOEUR | Concho Resources INC | 股票-其他 | 0.85% | — | — | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 0.81% | — | -46.74% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.79% | — | -47.74% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | — | |
| 30 | ✓ | 股票-其他 | 0.79% | — | -12.27% | ||
| 31 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 32 | ✓ | Energen CORP | 股票-其他 | 0.76% | — | — | |
| 33 | RES | Rpc INC | 股票-其他 | 0.74% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | -48.43% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -56.11% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | — | |
| 37 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.68% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.67% | — | — | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.67% | — | — | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.66% | — | -46.27% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.66% | — | -46.24% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.66% | — | — | |
| 43 | HCRSQ | Hi-crush INC | 股票-其他 | 0.64% | — | — | |
| 44 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.62% | — | +18.89% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.62% | — | -48.02% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | -48.38% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.57% | — | — | |
| 48 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.56% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | -43.24% | |
| 50 | AIG | American International Group | 股票-金融 | 0.52% | — | -47.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.2% | -13.08% | 减仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.1% | -0.40% | 减仓 |
| 3 | CVS | Cvs Health CORP | 0% | -1.55% | 减仓 |
| 4 | AIG | American International Group | -0.3% | -47.71% | 减仓 |
| 5 | MAS | Masco CORP | -0.3% | -49.85% | 减仓 |
| 6 | TJX | Tjx Companies INC | -0.3% | -44.78% | 减仓 |
| 7 | PSA | Public Storage | -0.3% | -51.26% | 减仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -43.24% | 减仓 |
| 9 | WFC | Wells Fargo & Co | -0.3% | -49.89% | 减仓 |
| 10 | C | Citigroup INC | -0.4% | -48.02% | 减仓 |
| 11 | GILD | Gilead Sciences INC | -0.4% | -51.39% | 减仓 |
| 12 | ALL | Allstate CORP | -0.4% | -48.17% | 减仓 |
| 13 | LRCXEUR | Lam Research CORP | -0.5% | -47.80% | 减仓 |
| 14 | JNJ | Johnson & Johnson | -0.5% | -13.54% | 减仓 |
| 15 | AKAM | Akamai Technologies INC | -0.5% | -46.27% | 减仓 |
| 16 | OXY | Occidental Petroleum CORP | -0.5% | -53.81% | 减仓 |
| 17 | ECL | Ecolab INC | -0.5% | -46.74% | 减仓 |
| 18 | BAC | Bank Of America CORP | -0.5% | -56.11% | 减仓 |
| 19 | FISV | Fiserv INC | -0.6% | -46.24% | 减仓 |
| 20 | MA | Mastercard INC - A | -0.6% | -46.96% | 减仓 |
| 21 | BLKCHF | Blackrock INC | -0.6% | -47.10% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | -0.6% | -47.74% | 减仓 |
| 23 | AMZN | Amazon.com INC | -0.6% | -48.83% | 减仓 |
| 24 | PM | Philip Morris International | -0.6% | -14.39% | 减仓 |
| 25 | DIS | Walt Disney Co/the | -0.6% | -48.43% | 减仓 |
| 26 | LLY | Eli Lilly & Co | -0.7% | -47.99% | 减仓 |
| 27 | AAPL | Apple INC | -0.8% | -50.74% | 减仓 |
| 28 | SBAC | SBA Communications Corporation | -0.9% | -52.25% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 30 | T | At&t INC | — | NEW | 新建仓 |
| 31 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 34 | RES | Rpc INC | — | NEW | 新建仓 |
| 35 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 39 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清仓 |
| 40 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 41 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 42 | ✓ | Newfield Expl Co | — | NEW | 新建仓 |
| 43 | ✓ | Fmsa Hldgs INC Com | — | NEW | 新建仓 |
| 44 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 45 | HES | Hess CORP | — | EXIT | 清仓 |
| 46 | ✓ | Synergy Res CORP | — | NEW | 新建仓 |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 48 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 49 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 50 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |