CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 767 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 | 2.89% | — | +21.30% | ||
| 2 | BAC | Bank Of America CORP | 股票-金融 | 2.81% | -0.29% | -18.56% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.58% | — | -8.87% | |
| 4 | C | Citigroup INC | 股票-金融 | 2.52% | — | -11.91% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.13% | — | -23.63% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.12% | — | -7.03% | |
| 7 | MET | Metlife INC | 股票-金融 | 2.06% | — | -15.06% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | — | -11.61% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.74% | -0.10% | +25.97% | |
| 10 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.70% | — | +3.87% | |
| 11 | MRO* | Marathon Oil CORP | 股票-其他 | 1.55% | — | -11.41% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 1.53% | — | +9.60% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.50% | — | +45.51% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | +0.63% | -13.54% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.47% | — | +9.35% | |
| 16 | MOS | Mosaic Co/the | 股票-原材料 | 1.37% | — | +6.44% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.35% | — | +7.85% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 1.32% | — | +14.38% | |
| 19 | AIG | American International Group | 股票-金融 | 1.26% | — | +41.98% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | -2.04% | +4.82% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.19% | -0.11% | -42.40% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.16% | — | +14.45% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.15% | — | +3197.87% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | +11.37% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | -0.83% | -3.40% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | -0.22% | -12.18% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | -15.63% | |
| 28 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.00% | — | -18.80% | |
| 29 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.93% | — | +13.57% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | +10.01% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.88% | — | +3.06% | |
| 32 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.87% | — | -13.74% | |
| 33 | ✓ | 股票-其他 | 0.83% | — | +2.20% | ||
| 34 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.81% | — | +5099.79% | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.81% | — | -12.70% | |
| 36 | AES | Aes CORP | 股票-公用事业 | 0.80% | — | +30.67% | |
| 37 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.79% | — | -0.96% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | — | -8.14% | |
| 39 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.78% | — | +16.73% | |
| 40 | FLR | Fluor CORP | 股票-工业 | 0.74% | — | -2.32% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.72% | — | -8.24% | |
| 42 | NTAP | Netapp INC | 股票-科技 | 0.71% | — | -37.35% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.70% | — | +2825.54% | |
| 44 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.69% | — | — | |
| 45 | CNC | Centene CORP | 股票-医疗保健 | 0.68% | — | -47.38% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -9.87% | |
| 47 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.68% | — | +7735.68% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | — | +4.82% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | — | -15.99% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.64% | -0.09% | +10.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | +1.1% | +3197.87% | 加仓 |
| 2 | EWW | Ishares Msci Mexico ETF | +0.8% | +5099.79% | 加仓 |
| 3 | EWZ | Ishares Msci Brazil ETF | +0.7% | +2825.54% | 加仓 |
| 4 | KIE | Ss Spdr S&p Insurance ETF | +0.7% | +7735.68% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.5% | +45.51% | 加仓 |
| 6 | AIG | American International Group | +0.4% | +41.98% | 加仓 |
| 7 | KR | Kroger Co | +0.3% | +558.00% | 加仓 |
| 8 | MOS | Mosaic Co/the | +0.3% | +6.44% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +25.97% | 加仓 |
| 10 | QCOM | Qualcomm INC | +0.3% | +10.01% | 加仓 |
| 11 | HAL | Halliburton Co | +0.2% | +9.60% | 加仓 |
| 12 | TECK | Teck Resources Ltd-cls B | +0.2% | +3.06% | 加仓 |
| 13 | EWJ | Ishares Msci Japan ETF | +0.2% | +86.00% | 加仓 |
| 14 | CVS | Cvs Health CORP | +0.2% | +5276.11% | 加仓 |
| 15 | AES | Aes CORP | +0.2% | +30.67% | 加仓 |
| 16 | BFRUSD | Bbva Argentina Sa-adr | +0.2% | +206.20% | 加仓 |
| 17 | WMT | Walmart INC | +0.2% | +196.38% | 加仓 |
| 18 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +7.85% | 加仓 |
| 19 | MRO* | Marathon Oil CORP | +0.2% | -11.41% | 减仓 |
| 20 | BIDU | Baidu INC - Spon Adr | +0.1% | +51.56% | 加仓 |
| 21 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +112.89% | 加仓 |
| 22 | BAC | Bank Of America CORP | -0.1% | -18.56% | 减仓 |
| 23 | CTRPUSD | Ctrip.com International-adr | -0.1% | -63.18% | 减仓 |
| 24 | ATHM | Autohome Inc-adr | -0.2% | -98.89% | 减仓 |
| 25 | NTAP | Netapp INC | -0.2% | -37.35% | 减仓 |
| 26 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.2% | -55.63% | 减仓 |
| 27 | PRGO | Perrigo Company plc | -0.2% | -18.80% | 减仓 |
| 28 | T8S | Tesaro INC | -0.2% | +4.75% | 加仓 |
| 29 | ACAD | Acadia Pharmaceuticals INC | -0.2% | -26.88% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | -33.36% | 减仓 |
| 31 | C | Citigroup INC | -0.3% | -11.91% | 减仓 |
| 32 | BHF | Brighthouse Financial INC | -0.3% | -95.71% | 减仓 |
| 33 | ✓ | -0.3% | -88.88% | 减仓 | |
| 34 | ✓ | -0.4% | -29.25% | 减仓 | |
| 35 | TAL | Tal Education Group- Adr | -0.4% | -52.84% | 减仓 |
| 36 | ATI | Ati INC | -0.4% | -46.52% | 减仓 |
| 37 | CELG | Celgene CORP | -0.4% | -8.24% | 减仓 |
| 38 | MET | Metlife INC | -0.4% | -15.06% | 减仓 |
| 39 | CNC | Centene CORP | -0.6% | -47.38% | 减仓 |
| 40 | GILD | Gilead Sciences INC | -0.6% | -8.87% | 减仓 |
| 41 | PFE | Pfizer INC | -0.6% | -23.63% | 减仓 |
| 42 | GLD | Spdr Gold Shares | -0.8% | -42.40% | 减仓 |
| 43 | ELV | Elevance Health INC | -1.1% | -79.94% | 减仓 |
| 44 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建仓 |
| 45 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 46 | CNH | CNH Industrial N.V. | — | EXIT | 清仓 |
| 47 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | — | NEW | 新建仓 |
| 48 | IIVI 0.5 12-15-36 | Finisar CORP | — | NEW | 新建仓 |
| 49 | IYZ | Ishares US Telecommunication | — | EXIT | 清仓 |
| 50 | BMA | Banco Macro Sa-adr | — | EXIT | 清仓 |