CIK: 0001697795
申报总市值
US$4298.0万
| # | 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 | AAPL | Apple INC | 股票-科技 | 17.17% | -32.30% | -67.37% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.65% | +32.60% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 8.25% | — | -69.87% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 7.06% | -2.82% | EXIT | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.04% | -3.41% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.46% | -4.66% | EXIT | |
| 7 | C | Citigroup INC | 股票-金融 | 3.41% | -0.74% | EXIT | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.69% | — | +602.90% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.56% | — | +16.28% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.27% | — | +963.64% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.25% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.08% | -0.96% | EXIT | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.68% | — | -0.92% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | — | +46.43% | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 1.47% | — | — | |
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.46% | — | -6.10% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.40% | — | -90.96% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.31% | -1.35% | EXIT | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | +5.80% | -43.38% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | -0.51% | EXIT | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.23% | -0.92% | EXIT | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 1.18% | — | +66.67% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 1.05% | -0.51% | EXIT | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.02% | — | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | +3.47% | +2.13% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.94% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -30.35% | |
| 28 | UFS | Domtar CORP | 股票-其他 | 0.90% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | -0.65% | EXIT | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | +1.40% | NEW | |
| 31 | CSSEQ | Chicken Soup For THE Soul En | 股票-其他 | 0.72% | +1.98% | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +144.30% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | — | |
| 34 | OLED | Universal Display CORP | 股票-科技 | 0.65% | — | -75.00% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | -1.24% | EXIT | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.73% | EXIT | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +96.88% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.57% | — | -82.54% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | -0.26% | EXIT | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.52% | — | — | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.50% | -1.19% | +153.33% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | — | -26.92% | |
| 43 | GM | General Motors Co | 股票-周期性消费 | 0.41% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | -30.43% | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.35% | — | -24.29% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.34% | — | — | |
| 47 | KKR | KKR & Co. Inc. | 股票-金融 | 0.33% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.32% | -0.33% | EXIT | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | -0.54% | EXIT | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.31% | — | +56.48% |