CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 800 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.17% | — | -3.75% | |
| 2 | ✓ | 股票-其他 | 2.94% | — | +8.14% | ||
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.93% | -0.29% | -4.12% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.77% | — | +1.43% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.73% | — | -4.27% | |
| 6 | MET | Metlife INC | 股票-金融 | 2.47% | — | -5.50% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.12% | — | -8.14% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.02% | -0.11% | +5.73% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | — | -0.68% | |
| 10 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.62% | — | +1.34% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.52% | — | -3.79% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | +0.63% | -33.85% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 1.49% | — | -9.94% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.46% | -0.10% | +7.66% | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 1.39% | — | +1.51% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 1.29% | — | -0.28% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 1.25% | — | +8.16% | |
| 18 | CNC | Centene CORP | 股票-医疗保健 | 1.23% | — | +0.12% | |
| 19 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.19% | — | +3.24% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.17% | — | +0.81% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.11% | — | -9.72% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | -2.04% | +2.54% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | -0.22% | -18.19% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.07% | — | -0.45% | |
| 25 | MOS | Mosaic Co/the | 股票-原材料 | 1.07% | — | +1.18% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.07% | — | +17.75% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | — | +11.11% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | -0.83% | +6.10% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | +25.09% | |
| 30 | ✓ | 股票-其他 | 0.89% | — | +9.74% | ||
| 31 | NTAP | Netapp INC | 股票-科技 | 0.89% | — | +5.01% | |
| 32 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.89% | — | +22.68% | |
| 33 | AIG | American International Group | 股票-金融 | 0.85% | — | +6.16% | |
| 34 | UBS | UBS Group AG | 股票-金融 | 0.85% | — | +1.36% | |
| 35 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.85% | — | +3.70% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.83% | — | -7.84% | |
| 37 | ✓ | 股票-其他 | 0.82% | — | -30.46% | ||
| 38 | ATI | Ati INC | 股票-工业 | 0.82% | — | -15.32% | |
| 39 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.72% | — | +8.95% | |
| 40 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.72% | — | +24.71% | |
| 41 | OIEUR | Owens-illinois INC | 股票-其他 | 0.71% | — | -7.55% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | +1.83% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.69% | — | -9.88% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.68% | — | -5.39% | |
| 45 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.68% | — | -12.92% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | +7.66% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | +1.75% | |
| 48 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.63% | — | +569.02% | |
| 49 | AES | Aes CORP | 股票-公用事业 | 0.62% | — | -0.82% | |
| 50 | FLR | Fluor CORP | 股票-工业 | 0.61% | — | +6.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +7.66% | 加仓 |
| 2 | MS | Morgan Stanley | +0.3% | +1742.07% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.3% | -3.75% | 减仓 |
| 4 | TAL | Tal Education Group- Adr | +0.3% | +569.02% | 加仓 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.3% | +411.62% | 加仓 |
| 6 | C | Citigroup INC | +0.3% | +1.43% | 加仓 |
| 7 | T8S | Tesaro INC | +0.3% | +96.34% | 加仓 |
| 8 | CNC | Centene CORP | +0.2% | +0.12% | 加仓 |
| 9 | MRO* | Marathon Oil CORP | +0.2% | +1.51% | 加仓 |
| 10 | GLD | Spdr Gold Shares | +0.2% | +5.73% | 加仓 |
| 11 | PRGO | Perrigo Company plc | +0.2% | +3.24% | 加仓 |
| 12 | MU | Micron Technology INC | +0.2% | +16.01% | 加仓 |
| 13 | RL | Ralph Lauren CORP | +0.2% | +3.70% | 加仓 |
| 14 | PTEN | Patterson-uti Energy INC | +0.2% | +24.71% | 加仓 |
| 15 | KMI | Kinder Morgan INC | +0.2% | +17.75% | 加仓 |
| 16 | SLB | Slb LTD | +0.2% | +17.96% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +25.09% | 加仓 |
| 18 | ✓ | +0.2% | +19.36% | 加仓 | |
| 19 | ELV | Elevance Health INC | -0.1% | -9.94% | 减仓 |
| 20 | KR | Kroger Co | -0.1% | -73.48% | 减仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -18.19% | 减仓 |
| 22 | ABT | Abbott Laboratories | -0.2% | -34.14% | 减仓 |
| 23 | ✓ | -0.2% | +9.74% | 加仓 | |
| 24 | MET | Metlife INC | -0.3% | -5.50% | 减仓 |
| 25 | ✓ | -0.3% | +8.14% | 加仓 | |
| 26 | ✓ | -0.3% | -30.46% | 减仓 | |
| 27 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -83.29% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.7% | -33.85% | 减仓 |
| 29 | EWZ | Ishares Msci Brazil ETF | -0.7% | -97.36% | 减仓 |
| 30 | ✓ | Credit Suisse Group | — | EXIT | 清仓 |
| 31 | INTNED V6.5 PERP | Ing Groep NV | — | EXIT | 清仓 |
| 32 | BHF | Brighthouse Financial INC | — | NEW | 新建仓 |
| 33 | ✓ | Swedbank AB | — | EXIT | 清仓 |
| 34 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | 清仓 |
| 35 | HUM | Humana INC | — | EXIT | 清仓 |
| 36 | ✓ | Svenska Handelsbanken AB Ny | — | EXIT | 清仓 |
| 37 | ✓ | Standard Chartered PLC | — | EXIT | 清仓 |
| 38 | RVTY | Revvity INC | — | EXIT | 清仓 |
| 39 | ✓ | Macquarie Bk LTD | — | EXIT | 清仓 |
| 40 | ✓ | Standard Chartered PLC | — | EXIT | 清仓 |
| 41 | HSBC V6 PERP * | Hsbc Holdings PLC | — | EXIT | 清仓 |
| 42 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | — | NEW | 新建仓 |
| 43 | ✓ | UBS Group AG | — | EXIT | 清仓 |
| 44 | ✓ | Credit Suisse International | — | EXIT | 清仓 |
| 45 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | — | EXIT | 清仓 |
| 46 | NWG V8.625 PERP *** | Natwest Group PLC | — | EXIT | 清仓 |
| 47 | IYZ | Ishares US Telecommunication | — | NEW | 新建仓 |
| 48 | LMCA 2.25 09-30-46 | Liberty Media CORP | — | NEW | 新建仓 |
| 49 | ATHM | Autohome Inc-adr | — | NEW | 新建仓 |
| 50 | HSBC V6.875 PERP | Hsbc Holdings PLC | — | EXIT | 清仓 |