CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 830 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 | BAC | Bank Of America CORP | 股票-金融 | 3.04% | -0.29% | -3.49% | |
| 2 | C | Citigroup INC | 股票-金融 | 2.78% | — | -7.51% | |
| 3 | MET | Metlife INC | 股票-金融 | 2.58% | — | -3.56% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.36% | -0.11% | +18.50% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.33% | — | +105.10% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.31% | — | -1.00% | |
| 7 | ✓ | 股票-其他 | 2.21% | — | +2.79% | ||
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.07% | — | +0.65% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | +0.63% | -4.56% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 1.79% | — | +20.65% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.76% | — | +12.43% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.71% | — | -6.75% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.61% | — | -1.76% | |
| 14 | MOS | Mosaic Co/the | 股票-原材料 | 1.28% | — | +21.15% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.24% | — | -0.77% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.22% | — | -22.39% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.21% | — | -10.61% | |
| 18 | AES | Aes CORP | 股票-公用事业 | 1.20% | — | +3.56% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.19% | -0.22% | -8.39% | |
| 20 | ✓ | 股票-其他 | 1.14% | — | +25.39% | ||
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | -52.30% | |
| 22 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.08% | — | -1.51% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.97% | — | +0.19% | |
| 24 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.95% | — | -14.52% | |
| 25 | CITUSD | Cit Group INC | 股票-其他 | 0.93% | — | -2.61% | |
| 26 | ✓ | 股票-其他 | 0.93% | — | +92.67% | ||
| 27 | OIEUR | Owens-illinois INC | 股票-其他 | 0.91% | — | -2.98% | |
| 28 | M | Macy's INC | 股票-周期性消费 | 0.90% | — | -28.14% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.89% | — | +0.21% | |
| 30 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.88% | — | — | |
| 31 | AIG | American International Group | 股票-金融 | 0.87% | — | -5.88% | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.86% | — | +5683.26% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.85% | — | +469.67% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | — | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | +3.15% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.80% | — | +2280.96% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.79% | -0.10% | +16.59% | |
| 38 | NTAP | Netapp INC | 股票-科技 | 0.78% | — | -17.14% | |
| 39 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.77% | — | +148.78% | |
| 40 | ATI | Ati INC | 股票-工业 | 0.77% | — | -19.66% | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.76% | — | +134.04% | |
| 42 | UAL | United Airlines Holdings INC | 股票-工业 | 0.71% | — | -11.04% | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.71% | — | -0.64% | |
| 44 | FLR | Fluor CORP | 股票-工业 | 0.70% | — | +16.07% | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.64% | — | -11.85% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | -0.48% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | -0.83% | +0.54% | |
| 48 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.61% | — | +20.64% | |
| 49 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.61% | — | -52.57% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | — | -4.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1% | +105.10% | 加仓 |
| 2 | AAPL | Apple INC | +0.9% | -10.61% | 减仓 |
| 3 | VCR | Vanguard Consumer Discre ETF | +0.8% | +5683.26% | 加仓 |
| 4 | EWZ | Ishares Msci Brazil ETF | +0.8% | +2280.96% | 加仓 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.7% | +469.67% | 加仓 |
| 6 | ✓ | +0.5% | +92.67% | 加仓 | |
| 7 | PRGO | Perrigo Company plc | +0.4% | +148.78% | 加仓 |
| 8 | ELV | Elevance Health INC | +0.4% | +134.04% | 加仓 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +12.43% | 加仓 |
| 10 | MRO* | Marathon Oil CORP | +0.3% | +20.65% | 加仓 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +16.59% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.2% | +344.17% | 加仓 |
| 13 | GLD | Spdr Gold Shares | +0.2% | +18.50% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.2% | -3.49% | 减仓 |
| 15 | TCOM 1 07-01-20 | Trip.com Group LTD | +0.2% | +233.33% | 加仓 |
| 16 | INTNED V6.5 PERP | Ing Groep NV | +0.2% | +116.67% | 加仓 |
| 17 | WB | Weibo Corp-spon Adr | +0.2% | +127.97% | 加仓 |
| 18 | ON | On Semiconductor | +0.1% | -0.64% | 减仓 |
| 19 | ✓ | General Cable INC Com | +0.1% | +15.50% | 加仓 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +0.65% | 加仓 |
| 21 | MET | Metlife INC | 0% | -3.56% | 减仓 |
| 22 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -73.60% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.2% | -15.89% | 减仓 |
| 24 | VDC | Vanguard Consumer Staple ETF | -0.2% | -55.81% | 减仓 |
| 25 | ✓ | -0.2% | -28.62% | 减仓 | |
| 26 | AXP | American Express Company | -0.3% | -96.72% | 减仓 |
| 27 | MS | Morgan Stanley | -0.3% | -22.38% | 减仓 |
| 28 | MDT | Medtronic plc | -0.3% | -31.76% | 减仓 |
| 29 | M | Macy's INC | -0.3% | -28.14% | 减仓 |
| 30 | IR | Ingersoll-rand PLC | -0.4% | -96.82% | 减仓 |
| 31 | TECK | Teck Resources Ltd-cls B | -0.4% | -52.57% | 减仓 |
| 32 | QCOM | Qualcomm INC | -0.4% | -52.30% | 减仓 |
| 33 | CNH | CNH Industrial N.V. | -0.4% | -44.19% | 减仓 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -19.59% | 减仓 |
| 35 | MU | Micron Technology INC | -0.4% | -22.39% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.5% | -46.37% | 减仓 |
| 37 | ✓ | -0.9% | -72.55% | 减仓 | |
| 38 | TIP | Ishares Tips Bond ETF | -1.4% | -89.95% | 减仓 |
| 39 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 40 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 42 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Sprint CORP | — | EXIT | 清仓 |
| 44 | ✓ | Axiall CORP | — | EXIT | 清仓 |
| 45 | N 0.25 06-01-18 | Netsuite INC | — | EXIT | 清仓 |
| 46 | ✓ | Integrated Device Technology | — | EXIT | 清仓 |
| 47 | ✓ | Standard Chartered PLC | — | NEW | 新建仓 |
| 48 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 49 | IGF | Ishares Global Infrastructur | — | NEW | 新建仓 |
| 50 | VGT | Vanguard Info Tech ETF | — | NEW | 新建仓 |