CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 814 只）
| # | 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 | C | Citigroup INC | 股票-金融 | 2.90% | — | -6.50% | |
| 2 | MET | Metlife INC | 股票-金融 | 2.77% | — | -4.06% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.68% | -0.29% | +10.88% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.28% | — | +13.75% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | +0.63% | -8.18% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.98% | — | -38.01% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.95% | — | -24.01% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.72% | -0.22% | +10.77% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.70% | — | -10.98% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.53% | — | +7.15% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.52% | — | -8.10% | |
| 12 | M | Macy's INC | 股票-周期性消费 | 1.52% | — | -1.24% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.49% | — | +4.45% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | — | -24.94% | |
| 15 | AXP | American Express Company | 股票-金融 | 1.30% | — | -34.41% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | -18.96% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.23% | — | +35.17% | |
| 18 | ✓ | 股票-其他 | 1.22% | — | +19.98% | ||
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | — | -23.37% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 1.19% | — | -26.79% | |
| 21 | ✓ | 股票-其他 | 1.16% | — | -3.87% | ||
| 22 | AES | Aes CORP | 股票-公用事业 | 1.13% | — | -14.34% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | — | -0.45% | |
| 24 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.09% | — | -26.14% | |
| 25 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.08% | — | -5.27% | |
| 26 | AIG | American International Group | 股票-金融 | 1.00% | — | -6.10% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 0.98% | — | +27.67% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.97% | — | -5.92% | |
| 29 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.89% | — | -30.29% | |
| 30 | OIEUR | Owens-illinois INC | 股票-其他 | 0.89% | — | +12.88% | |
| 31 | CITUSD | Cit Group INC | 股票-其他 | 0.87% | — | +3.53% | |
| 32 | NTAP | Netapp INC | 股票-科技 | 0.82% | — | -47.08% | |
| 33 | UAL | United Airlines Holdings INC | 股票-工业 | 0.81% | — | -19.56% | |
| 34 | ATI | Ati INC | 股票-工业 | 0.81% | — | -11.98% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | +5.86% | |
| 36 | ✓ | 股票-其他 | 0.77% | — | -46.95% | ||
| 37 | UBS | UBS Group AG | 股票-金融 | 0.76% | — | -56.85% | |
| 38 | F | Ford Motor Co | 股票-周期性消费 | 0.76% | — | -27.92% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.76% | — | +22.70% | |
| 40 | CNH | CNH Industrial N.V. | 股票-工业 | 0.75% | — | -43.07% | |
| 41 | PWR | Quanta Services INC | 股票-工业 | 0.73% | — | — | |
| 42 | IR | Ingersoll-rand PLC | 股票-工业 | 0.72% | — | -12.13% | |
| 43 | ✓ | 股票-其他 | 0.70% | — | -11.74% | ||
| 44 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.69% | — | -31.29% | |
| 45 | MODV | ModivCare Inc. | 股票-其他 | 0.68% | — | +76.11% | |
| 46 | ON | On Semiconductor | 股票-科技 | 0.67% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.65% | -0.11% | +77.31% | |
| 48 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.65% | — | +19.71% | |
| 49 | FLR | Fluor CORP | 股票-工业 | 0.64% | — | -25.28% | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.63% | — | -5.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | +13.75% | 加仓 |
| 2 | M | Macy's INC | +0.5% | -1.24% | 减仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +2264.95% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +7804.21% | 加仓 |
| 5 | GLD | Spdr Gold Shares | +0.4% | +77.31% | 加仓 |
| 6 | FNV | Franco-nevada CORP | +0.4% | +455.97% | 加仓 |
| 7 | TECK | Teck Resources Ltd-cls B | +0.4% | -30.29% | 减仓 |
| 8 | MODV | ModivCare Inc. | +0.3% | +76.11% | 加仓 |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +1510.48% | 加仓 |
| 10 | ✓ | Proshares Vix Short | +0.3% | +51289.53% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.2% | +10.88% | 加仓 |
| 12 | MET | Metlife INC | +0.1% | -4.06% | 减仓 |
| 13 | UTXZ | United Tech CORP | 0% | -18.96% | 减仓 |
| 14 | RL | Ralph Lauren CORP | 0% | -5.27% | 减仓 |
| 15 | PFE | Pfizer INC | 0% | -10.98% | 减仓 |
| 16 | ✓ | 0% | -3.87% | 减仓 | |
| 17 | ✓ | -0.1% | -46.95% | 减仓 | |
| 18 | CSCO | Cisco Systems INC | -0.1% | -24.01% | 减仓 |
| 19 | CITUSD | Cit Group INC | -0.1% | +3.53% | 加仓 |
| 20 | CTXSEUR | Citrix Systems INC | -0.1% | -31.29% | 减仓 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -35.52% | 减仓 |
| 22 | NVDA | Nvidia CORP | -0.2% | -73.49% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | -8.18% | 减仓 |
| 24 | MOS | Mosaic Co/the | -0.2% | -26.79% | 减仓 |
| 25 | ZION | Zions Bancorp NA | -0.2% | -54.40% | 减仓 |
| 26 | LPX | Louisiana-pacific CORP | -0.2% | -26.14% | 减仓 |
| 27 | MGM | Mgm Resorts International | -0.2% | -96.85% | 减仓 |
| 28 | TDS | Telephone And Data Systems | -0.2% | -67.88% | 减仓 |
| 29 | GLW | Corning INC | -0.2% | -59.39% | 减仓 |
| 30 | DAL | Delta Air Lines INC | -0.3% | -96.64% | 减仓 |
| 31 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | -0.3% | -95.24% | 减仓 |
| 32 | AIG | American International Group | -0.3% | -6.10% | 减仓 |
| 33 | F | Ford Motor Co | -0.3% | -27.92% | 减仓 |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -47.00% | 减仓 |
| 35 | C | Citigroup INC | -0.3% | -6.50% | 减仓 |
| 36 | CNH | CNH Industrial N.V. | -0.4% | -43.07% | 减仓 |
| 37 | ACWI | Ishares Msci Acwi ETF | -0.4% | -83.93% | 减仓 |
| 38 | NTAP | Netapp INC | -0.4% | -47.08% | 减仓 |
| 39 | ELV | Elevance Health INC | -0.6% | -66.93% | 减仓 |
| 40 | MRK | Merck & Co. INC. | -0.7% | -38.01% | 减仓 |
| 41 | AXP | American Express Company | -0.8% | -34.41% | 减仓 |
| 42 | ✓ | -1% | -85.95% | 减仓 | |
| 43 | UBS | UBS Group AG | -1% | -56.85% | 减仓 |
| 44 | MDT | Medtronic plc | -1.1% | -68.72% | 减仓 |
| 45 | STLA | Stellantis N.V. | -1.4% | -97.16% | 减仓 |
| 46 | ARCC 5.75 02-01-16 | Ares Capital CORP | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | N 0.25 06-01-18 | Netsuite INC | — | NEW | 新建仓 |
| 49 | VOYA | Voya Financial INC | — | EXIT | 清仓 |
| 50 | ✓ | Swedbank AB | — | NEW | 新建仓 |