CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 793 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 | 3.20% | — | -10.58% | ||
| 2 | BAC | Bank Of America CORP | 股票-金融 | 2.89% | -0.29% | -20.52% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.84% | — | -4.06% | |
| 4 | MET | Metlife INC | 股票-金融 | 2.73% | — | -15.64% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.65% | — | -8.15% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.48% | — | -3.21% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | +0.63% | -12.43% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.02% | — | -8.47% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.86% | — | -6.40% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.83% | -0.11% | +17.69% | |
| 11 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.67% | — | +11.87% | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 1.62% | — | -17.19% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.56% | — | -18.94% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.23% | -0.22% | -14.33% | |
| 15 | 9990302D | Apache CORP | 股票-其他 | 1.19% | — | +1.15% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 1.19% | — | -2.27% | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 1.18% | — | -8.81% | |
| 18 | ✓ | 股票-其他 | 1.15% | — | -22.03% | ||
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.12% | — | -16.46% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.11% | — | +0.75% | |
| 21 | MOS | Mosaic Co/the | 股票-原材料 | 1.10% | — | -4.18% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.10% | -0.10% | -3.42% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.06% | — | +6.39% | |
| 24 | ✓ | 股票-其他 | 1.05% | — | -7.81% | ||
| 25 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.01% | — | -5.68% | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 1.01% | — | -28.68% | |
| 27 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.00% | — | -16.76% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | -12.55% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | -2.04% | +60.50% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.89% | — | +9.98% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.83% | -4.01% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.85% | — | -26.00% | |
| 33 | UBS | UBS Group AG | 股票-金融 | 0.82% | — | +11.75% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | +24.36% | |
| 35 | AIG | American International Group | 股票-金融 | 0.80% | — | -8.20% | |
| 36 | NTAP | Netapp INC | 股票-科技 | 0.77% | — | +2.10% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.75% | — | +9.39% | |
| 38 | OIEUR | Owens-illinois INC | 股票-其他 | 0.72% | — | -30.08% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | — | +0.13% | |
| 40 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.68% | — | -6.58% | |
| 41 | ATI | Ati INC | 股票-工业 | 0.68% | — | -22.24% | |
| 42 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.68% | — | -12.70% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.66% | — | +27.55% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | -11.54% | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.63% | — | +0.33% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | — | -19.56% | |
| 48 | AES | Aes CORP | 股票-公用事业 | 0.62% | — | -24.17% | |
| 49 | FLR | Fluor CORP | 股票-工业 | 0.62% | — | -10.78% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | +4.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PTEN | Patterson-uti Energy INC | +0.5% | +1111.39% | 加仓 |
| 2 | QGEN | Qiagen N.V. | +0.4% | +11.87% | 加仓 |
| 3 | GLD | Spdr Gold Shares | +0.4% | +17.69% | 加仓 |
| 4 | SWN1EUR | Southwestern Energy Co | +0.3% | +5119.22% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.3% | +60.50% | 加仓 |
| 6 | C | Citigroup INC | +0.3% | -3.21% | 减仓 |
| 7 | VPL | Vanguard Ftse Pacific ETF | +0.3% | +1708.65% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -3.42% | 减仓 |
| 9 | AAXJ | Ishares Msci All Country Asi | +0.3% | +438.25% | 加仓 |
| 10 | TCOM 1 07-01-20 | Trip.com Group LTD | +0.2% | +344.74% | 加仓 |
| 11 | NTES | Netease Inc-adr | +0.2% | +112.35% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +309.62% | 加仓 |
| 13 | PFE | Pfizer INC | -0.1% | -8.15% | 减仓 |
| 14 | ✓ | -0.1% | -10.58% | 减仓 | |
| 15 | CVX | Chevron CORP | -0.1% | -8.47% | 减仓 |
| 16 | RL | Ralph Lauren CORP | -0.1% | -12.70% | 减仓 |
| 17 | ✓ | -0.1% | -22.03% | 减仓 | |
| 18 | FLR | Fluor CORP | -0.1% | -10.78% | 减仓 |
| 19 | BNY | Bank Of New York Mellon CORP | -0.2% | -26.00% | 减仓 |
| 20 | AES | Aes CORP | -0.2% | -24.17% | 减仓 |
| 21 | CSCO | Cisco Systems INC | -0.2% | -6.40% | 减仓 |
| 22 | ✓ | General Cable INC Com | -0.2% | -20.68% | 减仓 |
| 23 | CNC | Centene CORP | -0.2% | -28.68% | 减仓 |
| 24 | ATI | Ati INC | -0.2% | -22.24% | 减仓 |
| 25 | MET | Metlife INC | -0.2% | -15.64% | 减仓 |
| 26 | REGN | Regeneron Pharmaceuticals | -0.2% | -95.92% | 减仓 |
| 27 | MRK | Merck & Co. INC. | -0.2% | -18.94% | 减仓 |
| 28 | PYPL | Paypal Holdings INC | -0.2% | -95.65% | 减仓 |
| 29 | HAL | Halliburton Co | -0.2% | -2.27% | 减仓 |
| 30 | ✓ | Whiting Petroleum Corp. | -0.2% | -0.94% | 减仓 |
| 31 | WFC | Wells Fargo & Co | -0.2% | -50.54% | 减仓 |
| 32 | MOS | Mosaic Co/the | -0.3% | -4.18% | 减仓 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.3% | +6.39% | 加仓 |
| 34 | MU | Micron Technology INC | -0.4% | -54.42% | 减仓 |
| 35 | AMGN | Amgen INC | -0.4% | -77.53% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.4% | -20.52% | 减仓 |
| 37 | MRO* | Marathon Oil CORP | -0.4% | -8.81% | 减仓 |
| 38 | LPX | Louisiana-pacific CORP | -0.6% | -72.74% | 减仓 |
| 39 | AAPL | Apple INC | -1% | -11.07% | 减仓 |
| 40 | ON | On Semiconductor | — | EXIT | 清仓 |
| 41 | ✓ | Credit Suisse Group | — | NEW | 新建仓 |
| 42 | INCY | Incyte CORP | — | EXIT | 清仓 |
| 43 | T8S | Tesaro INC | — | NEW | 新建仓 |
| 44 | NVROEUR | Nevro CORP | — | NEW | 新建仓 |
| 45 | ✓ | Svenska Handelsbanken AB Ny | — | NEW | 新建仓 |
| 46 | ✓ | Macquarie Bk LTD | — | NEW | 新建仓 |
| 47 | HSBC V6 PERP * | Hsbc Holdings PLC | — | NEW | 新建仓 |
| 48 | ✓ | UBS Group AG | — | NEW | 新建仓 |
| 49 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | — | EXIT | 清仓 |
| 50 | ✓ | Credit Suisse International | — | NEW | 新建仓 |