CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 806 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 | ✓ | 股票-其他 | 3.35% | — | +2.42% | ||
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.32% | -0.29% | -8.48% | |
| 3 | MET | Metlife INC | 股票-金融 | 2.96% | — | +7.35% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.79% | — | +2.58% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.70% | — | +18.39% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.18% | — | +17.82% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.16% | — | +5.35% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | +0.63% | +1.09% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | — | +1.76% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.81% | — | +1.36% | |
| 11 | MRO* | Marathon Oil CORP | 股票-其他 | 1.64% | — | +4.37% | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 1.64% | — | +28.03% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.49% | -0.11% | -13.68% | |
| 14 | HAL | Halliburton Co | 股票-能源 | 1.45% | — | +33.50% | |
| 15 | MOS | Mosaic Co/the | 股票-原材料 | 1.40% | — | +4.37% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.39% | — | +2.90% | |
| 17 | ✓ | 股票-其他 | 1.29% | — | -7.71% | ||
| 18 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.24% | — | — | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 1.20% | — | +49.23% | |
| 20 | CNC | Centene CORP | 股票-医疗保健 | 1.20% | — | +3.52% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | +2.57% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.14% | -0.22% | -23.45% | |
| 23 | ✓ | 股票-其他 | 1.08% | — | +16.78% | ||
| 24 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.04% | — | +7.85% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | +17.77% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.01% | — | +0.39% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | +11.08% | |
| 28 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.90% | — | +5.89% | |
| 29 | ATI | Ati INC | 股票-工业 | 0.88% | — | -6.38% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.88% | — | +14.85% | |
| 31 | AIG | American International Group | 股票-金融 | 0.84% | — | +4.26% | |
| 32 | OIEUR | Owens-illinois INC | 股票-其他 | 0.83% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.82% | -0.10% | +10.97% | |
| 34 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.81% | — | +7.20% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | -0.83% | +18.33% | |
| 36 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.79% | — | -26.11% | |
| 37 | AES | Aes CORP | 股票-公用事业 | 0.78% | — | — | |
| 38 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.76% | — | +17.65% | |
| 39 | FLR | Fluor CORP | 股票-工业 | 0.75% | — | +4.05% | |
| 40 | NTAP | Netapp INC | 股票-科技 | 0.75% | — | -5.38% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | +7.11% | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.72% | — | -6.53% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | +9.27% | |
| 44 | ✓ | General Cable INC Com | 股票-其他 | 0.70% | — | +7.40% | |
| 45 | CITUSD | Cit Group INC | 股票-其他 | 0.66% | — | -26.23% | |
| 46 | UBS | UBS Group AG | 股票-金融 | 0.66% | — | -0.30% | |
| 47 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.63% | — | +4.22% | |
| 48 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.62% | — | +32.19% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | +4.40% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | -2.04% | +4480.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.6% | +4480.33% | 加仓 |
| 2 | ELV | Elevance Health INC | +0.5% | +28.03% | 加仓 |
| 3 | ✓ | +0.4% | +2.42% | 加仓 | |
| 4 | GILD | Gilead Sciences INC | +0.3% | +18.39% | 加仓 |
| 5 | C | Citigroup INC | +0.3% | +17.82% | 加仓 |
| 6 | CNC | Centene CORP | +0.2% | +3.52% | 加仓 |
| 7 | ACAD | Acadia Pharmaceuticals INC | +0.2% | +216.38% | 加仓 |
| 8 | HAL | Halliburton Co | +0.2% | +33.50% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +10.97% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +1.76% | 加仓 |
| 11 | 9990302D | Apache CORP | +0.2% | +49.23% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +40.39% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.2% | +3039.26% | 加仓 |
| 14 | ✓ | K2m Group Holdings INC | +0.2% | +110.79% | 加仓 |
| 15 | TECK | Teck Resources Ltd-cls B | +0.1% | +17.65% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.33% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +17.77% | 加仓 |
| 18 | KMI | Kinder Morgan INC | +0.1% | +14.85% | 加仓 |
| 19 | TAL | Tal Education Group- Adr | +0.1% | -5.46% | 减仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +37.39% | 加仓 |
| 21 | BKD | Brookdale Senior Living INC | +0.1% | +7.85% | 加仓 |
| 22 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -15.09% | 减仓 |
| 23 | WHR | Whirlpool CORP | +0.1% | +32.19% | 加仓 |
| 24 | PFE | Pfizer INC | +0.1% | +2.58% | 加仓 |
| 25 | MRK | Merck & Co. INC. | +0.1% | +1.36% | 加仓 |
| 26 | OIEUR | Owens-illinois INC | +0.1% | — | 不变 |
| 27 | MET | Metlife INC | 0% | +7.35% | 加仓 |
| 28 | ✓ | -0.1% | -89.07% | 减仓 | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -73.17% | 减仓 |
| 30 | CAT | Caterpillar INC | -0.2% | -23.02% | 减仓 |
| 31 | VGT | Vanguard Info Tech ETF | -0.2% | -99.10% | 减仓 |
| 32 | ✓ | Whiting Petroleum Corp. | -0.2% | +4.22% | 加仓 |
| 33 | ARCC 4.375 01-15-19 | Ares Capital CORP | -0.2% | -51.29% | 减仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +2.90% | 加仓 |
| 35 | PWR | Quanta Services INC | -0.2% | -93.90% | 减仓 |
| 36 | PRGO | Perrigo Company plc | -0.2% | +5.89% | 加仓 |
| 37 | CITUSD | Cit Group INC | -0.3% | -26.23% | 减仓 |
| 38 | M | Macy's INC | -0.3% | -57.00% | 减仓 |
| 39 | AAPL | Apple INC | -0.3% | -51.71% | 减仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -23.45% | 减仓 |
| 41 | MS | Morgan Stanley | -0.3% | -58.13% | 减仓 |
| 42 | ✓ | -0.3% | +16.78% | 加仓 | |
| 43 | VCR | Vanguard Consumer Discre ETF | -0.7% | -82.30% | 减仓 |
| 44 | MU | Micron Technology INC | -0.7% | -61.13% | 减仓 |
| 45 | QGEN | Qiagen N.V. | — | NEW | 新建仓 |
| 46 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 47 | EVH | Evolent Health INC - A | — | NEW | 新建仓 |
| 48 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | EXIT | 清仓 |
| 49 | MNTA | Momenta Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | PFF | Ishares Preferred & Income S | — | NEW | 新建仓 |