CIK: 0001664385
申报总市值
—
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.81% | — | -10.67% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.70% | -1.01% | EXIT | |
| 3 | ✓ | Aia Group LTD | 股票-其他 | 3.40% | — | -16.52% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.37% | — | -11.71% | |
| 5 | UL | Unilever PLC | 股票-非周期性消费 | 3.30% | — | -11.73% | |
| 6 | ✓ | Experian PLC | 股票-其他 | 3.17% | — | -18.91% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.12% | — | -11.79% | |
| 8 | ✓ | Mercedes-Benz Group AG | 股票-其他 | 2.90% | — | -21.27% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.82% | — | -15.54% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.82% | — | -21.15% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.77% | -1.12% | EXIT | |
| 12 | BCS | Barclays Plc-spons Adr | 股票-金融 | 2.70% | — | -12.10% | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.66% | — | -16.02% | |
| 14 | JNP | Juniper Networks INC | 股票-其他 | 2.58% | — | -13.69% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.49% | -0.71% | EXIT | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 2.46% | — | -15.66% | |
| 17 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.45% | — | +22.50% | |
| 18 | ✓ | 股票-其他 | 2.40% | — | — | ||
| 19 | PRU | Prudential Financial INC | 股票-金融 | 2.36% | — | -11.24% | |
| 20 | ✓ | 股票-其他 | 2.36% | — | -4.35% | ||
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 2.32% | — | -22.34% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 2.28% | — | -14.27% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 2.25% | — | -16.69% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.24% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | -2.46% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.05% | -1.68% | EXIT | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.04% | — | -11.16% | |
| 28 | ✓ | Samsonite International S.A. | 股票-其他 | 1.93% | — | -14.52% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.85% | — | -12.27% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.81% | — | -13.37% | |
| 31 | DATA | Tableau Software Inc-cl A | 股票-其他 | 1.76% | — | -10.74% | |
| 32 | JBL | Jabil INC | 股票-科技 | 1.69% | — | -11.58% | |
| 33 | THRM | Gentherm INC | 股票-其他 | 1.67% | — | -11.46% | |
| 34 | FRCB | First Republic Bank/ca | 股票-金融 | 1.63% | — | -17.08% | |
| 35 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 1.55% | — | -12.05% | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.45% | — | -15.67% | |
| 37 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.42% | — | -13.32% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.35% | — | — | |
| 39 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.32% | — | -16.78% | |
| 40 | ✓ | Ruckus Wireless INC | 股票-其他 | 1.32% | — | -16.59% | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.10% | — | — | |
| 42 | BAC F PERP 02 | Bank Of America CORP | 股票-金融 | 1.02% | — | -9.39% | |
| 43 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.93% | — | -19.75% | |
| 44 | ✓ | Morgan Stanley Pfd Ser A | 股票-其他 | 0.66% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.45% | -2.68% | EXIT | |
| 46 | USB | US Bancorp | 股票-金融 | 0.44% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -1.78% | EXIT | |
| 48 | MMM | 3m Co | 股票-工业 | 0.39% | — | — | |
| 49 | ✓ | Plug Power Inc | 股票-其他 | 0.30% | — | -28.82% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | -8.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +0.7% | +22.50% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.6% | -10.67% | 减仓 |
| 3 | DATA | Tableau Software Inc-cl A | +0.2% | -10.74% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -16.04% | 减仓 |
| 5 | ✓ | Aia Group LTD | +0.2% | -16.52% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -11.71% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -15.95% | 减仓 |
| 8 | PRU | Prudential Financial INC | +0.1% | -11.24% | 减仓 |
| 9 | UL | Unilever PLC | 0% | -11.73% | 减仓 |
| 10 | THRM | Gentherm INC | 0% | -11.46% | 减仓 |
| 11 | AVY | Avery Dennison CORP | 0% | -15.67% | 减仓 |
| 12 | JNP | Juniper Networks INC | — | -13.69% | 减仓 |
| 13 | LYB | LyondellBasell Industries N.V. | — | -11.16% | 减仓 |
| 14 | SPB | Spectrum Brands Hldgs INC | — | -16.78% | 减仓 |
| 15 | JBL | Jabil INC | 0% | -11.58% | 减仓 |
| 16 | HBAN | Huntington Bancshares INC | 0% | -12.27% | 减仓 |
| 17 | BAC F PERP 02 | Bank Of America CORP | 0% | -9.39% | 减仓 |
| 18 | ✓ | Plug Power Inc | 0% | -28.82% | 减仓 |
| 19 | PFE | Pfizer INC | -0.1% | -11.79% | 减仓 |
| 20 | ✓ | Mercedes-Benz Group AG | -0.1% | -21.27% | 减仓 |
| 21 | PCH | Potlatchdeltic CORP | -0.1% | -19.75% | 减仓 |
| 22 | ORCL | Oracle CORP | -0.1% | -11.72% | 减仓 |
| 23 | VZ | Verizon Communications INC | -0.1% | -16.69% | 减仓 |
| 24 | FDX | Fedex CORP | -0.1% | -14.27% | 减仓 |
| 25 | SLB | Slb LTD | -0.1% | -13.37% | 减仓 |
| 26 | FRCB | First Republic Bank/ca | -0.1% | -17.08% | 减仓 |
| 27 | ✓ | Experian PLC | -0.1% | -18.91% | 减仓 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -15.54% | 减仓 |
| 29 | F | Ford Motor Co | -0.2% | -15.66% | 减仓 |
| 30 | BAC | Bank Of America CORP | -0.2% | -19.00% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -22.34% | 减仓 |
| 32 | ✓ | Ruckus Wireless INC | -0.3% | -16.59% | 减仓 |
| 33 | PAG | Penske Automotive Group INC | -0.3% | -12.05% | 减仓 |
| 34 | MAR | Marriott International -cl A | -0.3% | -16.02% | 减仓 |
| 35 | ✓ | Samsonite International S.A. | -0.3% | -14.52% | 减仓 |
| 36 | UAA | Under Armour Inc-class A | -0.4% | -13.32% | 减仓 |
| 37 | BCS | Barclays Plc-spons Adr | -0.5% | -12.10% | 减仓 |
| 38 | NXPI | NXP Semiconductors N.V. | -0.6% | -21.15% | 减仓 |
| 39 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 40 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 41 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 44 | OLED | Universal Display CORP | — | EXIT | 清仓 |
| 45 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 46 | ODFL | Old Dominion Freight Line | — | NEW | 新建仓 |
| 47 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 48 | T | At&t INC | — | EXIT | 清仓 |
| 49 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建仓 |