CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 807 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 | 3.52% | -0.29% | -8.57% | |
| 2 | ✓ | 股票-其他 | 3.01% | — | +59.87% | ||
| 3 | MET | Metlife INC | 股票-金融 | 2.95% | — | +2.31% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.71% | — | +90.63% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.42% | — | +23.77% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.35% | — | -3.06% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | +0.63% | -11.13% | |
| 8 | C | Citigroup INC | 股票-金融 | 1.92% | — | -40.12% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | — | +25.47% | |
| 10 | MRO* | Marathon Oil CORP | 股票-其他 | 1.80% | — | -0.20% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.73% | — | -3.10% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.67% | -0.11% | -11.84% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.59% | — | -10.45% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.43% | -0.22% | +56.37% | |
| 15 | ✓ | 股票-其他 | 1.43% | — | +104.76% | ||
| 16 | MOS | Mosaic Co/the | 股票-原材料 | 1.41% | — | — | |
| 17 | ✓ | 股票-其他 | 1.26% | — | +21.08% | ||
| 18 | MU | Micron Technology INC | 股票-科技 | 1.25% | — | -23.03% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 1.25% | — | +25.88% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | -5.36% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 1.16% | — | +45.96% | |
| 22 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.11% | — | +74.27% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.06% | — | — | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 1.04% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.04% | — | -9.22% | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 0.96% | — | +284.13% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.94% | — | +11.12% | |
| 28 | CITUSD | Cit Group INC | 股票-其他 | 0.93% | — | -16.15% | |
| 29 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.93% | — | +62.61% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | +31.20% | |
| 31 | AIG | American International Group | 股票-金融 | 0.88% | — | -26.67% | |
| 32 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.88% | — | -1.00% | |
| 33 | ATI | Ati INC | 股票-工业 | 0.87% | — | +39.93% | |
| 34 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.85% | — | -3.37% | |
| 35 | AES | Aes CORP | 股票-公用事业 | 0.85% | — | -14.72% | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.81% | — | +0.88% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | -15.81% | |
| 38 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.80% | — | +3.04% | |
| 39 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | — | +14610.11% | |
| 40 | FLR | Fluor CORP | 股票-工业 | 0.76% | — | +15.72% | |
| 41 | UAL | United Airlines Holdings INC | 股票-工业 | 0.75% | — | -17.38% | |
| 42 | OIEUR | Owens-illinois INC | 股票-其他 | 0.75% | — | -6.15% | |
| 43 | ✓ | General Cable INC Com | 股票-其他 | 0.72% | — | +6.30% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.72% | — | -1.39% | |
| 45 | NTAP | Netapp INC | 股票-科技 | 0.70% | — | -0.69% | |
| 46 | UBS | UBS Group AG | 股票-金融 | 0.68% | — | +6.13% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | -0.83% | +16.59% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | +22.13% | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.64% | — | -10.71% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.63% | -0.10% | +4.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.1% | +90.63% | 加仓 |
| 2 | ✓ | +0.8% | +59.87% | 加仓 | |
| 3 | KMI | Kinder Morgan INC | +0.7% | +14610.11% | 加仓 |
| 4 | CNC | Centene CORP | +0.6% | +284.13% | 加仓 |
| 5 | WHR | Whirlpool CORP | +0.5% | +3352.52% | 加仓 |
| 6 | ✓ | +0.5% | +104.76% | 加仓 | |
| 7 | BAC | Bank Of America CORP | +0.5% | -8.57% | 减仓 |
| 8 | ELV | Elevance Health INC | +0.4% | +45.96% | 加仓 |
| 9 | MET | Metlife INC | +0.4% | +2.31% | 加仓 |
| 10 | MO | Altria Group INC | +0.4% | +721.61% | 加仓 |
| 11 | HAL | Halliburton Co | +0.3% | +25.88% | 加仓 |
| 12 | PRGO | Perrigo Company plc | +0.3% | +74.27% | 加仓 |
| 13 | MS | Morgan Stanley | +0.3% | +22.72% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +56.37% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -11.13% | 减仓 |
| 16 | ✓ | Whiting Petroleum Corp. | +0.2% | +3.04% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +60.94% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.2% | -48.88% | 减仓 |
| 19 | CSCO | Cisco Systems INC | +0.2% | +25.47% | 加仓 |
| 20 | ✓ | General Cable INC Com | +0.1% | +6.30% | 加仓 |
| 21 | MOS | Mosaic Co/the | +0.1% | — | 不变 |
| 22 | ✓ | +0.1% | +21.08% | 加仓 | |
| 23 | ABT | Abbott Laboratories | +0.1% | +57.59% | 加仓 |
| 24 | CELG | Celgene CORP | +0.1% | +11.12% | 加仓 |
| 25 | ATI | Ati INC | +0.1% | +39.93% | 加仓 |
| 26 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 不变 |
| 27 | GILD | Gilead Sciences INC | +0.1% | +23.77% | 加仓 |
| 28 | CVX | Chevron CORP | 0% | -3.06% | 减仓 |
| 29 | MRO* | Marathon Oil CORP | — | -0.20% | 减仓 |
| 30 | INTNED V6 PERP | Ing Groep NV | -0.2% | -93.69% | 减仓 |
| 31 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | -37.55% | 减仓 |
| 32 | MNST | Monster Beverage CORP | -0.2% | -95.90% | 减仓 |
| 33 | TCOM 1 07-01-20 | Trip.com Group LTD | -0.3% | -82.11% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.3% | -15.81% | 减仓 |
| 35 | ✓ | -0.3% | -85.46% | 减仓 | |
| 36 | MRK | Merck & Co. INC. | -0.3% | -3.10% | 减仓 |
| 37 | AES | Aes CORP | -0.4% | -14.72% | 减仓 |
| 38 | F | Ford Motor Co | -0.4% | -56.80% | 减仓 |
| 39 | M | Macy's INC | -0.5% | -46.94% | 减仓 |
| 40 | GLD | Spdr Gold Shares | -0.7% | -11.84% | 减仓 |
| 41 | VNQ | Vanguard Real Estate ETF | -0.8% | -88.10% | 减仓 |
| 42 | C | Citigroup INC | -0.9% | -40.12% | 减仓 |
| 43 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 44 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清仓 |
| 45 | ✓ | Swedbank AB | — | NEW | 新建仓 |
| 46 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 47 | LNKD 0.5 11-01-19 | Linkedin CORP | — | EXIT | 清仓 |
| 48 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |
| 49 | NUAN 1 12-15-35 | Nuance Communications | — | NEW | 新建仓 |
| 50 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |