CIK: 0001649647
申报总市值
US$69.1亿
仅显示前 200 大持股（共 733 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 | 2.81% | — | -2.32% | ||
| 2 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.57% | — | +4.49% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.56% | -0.29% | +3.92% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.26% | — | +0.35% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.19% | — | -0.81% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.10% | — | -3.16% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.07% | — | +81.35% | |
| 8 | MET | Metlife INC | 股票-金融 | 2.04% | — | +0.78% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.00% | — | -7.40% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | — | -14.97% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.74% | -0.10% | -8.60% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | — | +4.75% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.61% | -2.04% | +27.83% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | — | -3.14% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 1.52% | — | +33.83% | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 1.50% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | +0.63% | +4.44% | |
| 18 | AIG | American International Group | 股票-金融 | 1.43% | — | +5.54% | |
| 19 | MOS | Mosaic Co/the | 股票-原材料 | 1.36% | — | -6.91% | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 1.32% | — | -27.20% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 1.27% | — | -11.69% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.17% | — | +202.30% | |
| 23 | FTI | TechnipFMC plc | 股票-能源 | 1.17% | — | +80.31% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.15% | — | -35.72% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.14% | — | +1.81% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | -0.22% | -3.70% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | -0.83% | -12.48% | |
| 28 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.09% | — | +91.87% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.06% | — | +2.32% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.05% | -0.11% | -9.23% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.02% | — | +5.25% | |
| 32 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.01% | — | +8.04% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | — | +0.27% | |
| 35 | AES | Aes CORP | 股票-公用事业 | 0.93% | — | -12.02% | |
| 36 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.91% | — | -33.39% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | — | -1.23% | |
| 38 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.81% | — | -6.20% | |
| 39 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.74% | — | +7.45% | |
| 40 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.71% | — | +3.69% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.24% | +1.49% | |
| 42 | ✓ | 股票-其他 | 0.70% | — | -21.56% | ||
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | — | +4.47% | |
| 44 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.69% | — | -25.57% | |
| 45 | FLR | Fluor CORP | 股票-工业 | 0.69% | — | -0.61% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.67% | — | -8.45% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.67% | -0.09% | +4.87% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.65% | — | +323.25% | |
| 49 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.64% | — | +1.78% | |
| 50 | KR | Kroger Co | 股票-非周期性消费 | 0.63% | — | +7.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.9% | +81.35% | 加仓 |
| 2 | FTI | TechnipFMC plc | +0.8% | +80.31% | 加仓 |
| 3 | CVS | Cvs Health CORP | +0.8% | +202.30% | 加仓 |
| 4 | NOVEUR | National Oilwell Varco INC | +0.6% | +249900.00% | 加仓 |
| 5 | OSVEUR | Vaneck Vectors Oil Services | +0.6% | +91.87% | 加仓 |
| 6 | KRE | Ss Spdr S&p Regional Bank | +0.5% | +323.25% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.4% | +27.83% | 加仓 |
| 8 | QGEN | Qiagen N.V. | +0.3% | +4.49% | 加仓 |
| 9 | BKD | Brookdale Senior Living INC | +0.3% | +8.04% | 加仓 |
| 10 | 9990302D | Apache CORP | +0.3% | — | 不变 |
| 11 | CELG | Celgene CORP | +0.2% | +33.83% | 加仓 |
| 12 | CRTO | Criteo Sa-spon Adr | +0.2% | +7.45% | 加仓 |
| 13 | KMI | Kinder Morgan INC | +0.2% | +1.81% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +4.47% | 加仓 |
| 15 | SNA | Snap-on INC | +0.1% | +3930.79% | 加仓 |
| 16 | ✓ | +0.1% | -21.56% | 减仓 | |
| 17 | KR | Kroger Co | +0.1% | +7.11% | 加仓 |
| 18 | AMZN | Amazon.com INC | +0.1% | +0.27% | 加仓 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +86.96% | 加仓 |
| 20 | ✓ | Hortonworks, Inc. | +0.1% | +132.47% | 加仓 |
| 21 | NFLX | Netflix INC | +0.1% | +526.68% | 加仓 |
| 22 | MRK | Merck & Co. INC. | +0.1% | -3.14% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -11.22% | 减仓 |
| 24 | MU | Micron Technology INC | -0.1% | -44.67% | 减仓 |
| 25 | FLR | Fluor CORP | -0.1% | -0.61% | 减仓 |
| 26 | OIEUR | Owens-illinois INC | -0.1% | +4.51% | 加仓 |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -35.78% | 减仓 |
| 28 | LMCA 2.25 09-30-46 | Liberty Media CORP | -0.1% | — | 不变 |
| 29 | RL | Ralph Lauren CORP | -0.2% | -25.57% | 减仓 |
| 30 | GILD | Gilead Sciences INC | -0.2% | +0.35% | 加仓 |
| 31 | JD | Jd.com Inc-adr | -0.2% | -67.99% | 减仓 |
| 32 | GLD | Spdr Gold Shares | -0.2% | -9.23% | 减仓 |
| 33 | WB | Weibo Corp-spon Adr | -0.2% | -35.62% | 减仓 |
| 34 | HAL | Halliburton Co | -0.2% | -11.69% | 减仓 |
| 35 | UBS | UBS Group AG | -0.3% | -30.15% | 减仓 |
| 36 | CSCO | Cisco Systems INC | -0.4% | -14.97% | 减仓 |
| 37 | MS | Morgan Stanley | -0.4% | -3.87% | 减仓 |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -35.72% | 减仓 |
| 39 | NTAP | Netapp INC | -0.4% | -61.03% | 减仓 |
| 40 | CITUSD | Cit Group INC | -0.4% | -71.49% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.5% | -64.78% | 减仓 |
| 42 | KIE | Ss Spdr S&p Insurance ETF | -0.6% | -99.83% | 减仓 |
| 43 | NBR 0.75 01-15-24 | Nabors Industries INC | — | NEW | 新建仓 |
| 44 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | NEW | 新建仓 |
| 45 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | 新建仓 |
| 46 | FTNT | Fortinet INC | — | NEW | 新建仓 |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 48 | PAGS | PagSeguro Digital Ltd. | — | EXIT | 清仓 |
| 49 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 50 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | — | NEW | 新建仓 |