CIK: 0001640951
申报总市值
US$17.9亿
| # | 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 | DD | DuPont de Nemours, Inc. | 股票-其他 | 7.65% | — | +11.50% | |
| 2 | JELD | Jeld-wen Holding INC | 股票-其他 | 3.57% | — | +0.47% | |
| 3 | AMG | Affiliated Managers Group | 股票-金融 | 3.21% | — | +4.59% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.06% | +0.33% | +10.09% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.87% | — | +4.12% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.03% | +6.00% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.70% | — | +4.78% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.48% | -0.31% | |
| 9 | RPM | Rpm International INC | 股票-原材料 | 2.44% | — | -15.78% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 2.33% | — | -0.27% | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 2.27% | +0.19% | -7.18% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.25% | — | -0.41% | |
| 13 | S76 | Store Capital CORP | 股票-其他 | 2.18% | — | -0.14% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 2.17% | — | -34.80% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 2.07% | — | -0.36% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.04% | — | -0.05% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | — | +1.75% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.87% | — | +24.32% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | -0.15% | -39.13% | |
| 20 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.71% | — | +25.77% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.70% | +0.11% | -0.36% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.66% | — | +131.52% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | +0.03% | -0.16% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.62% | — | -5.80% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.62% | — | -18.30% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.57% | — | -0.08% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.52% | +0.74% | -2.76% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.47% | — | +35.20% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.43% | — | -7.45% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.41% | -0.31% | +13.27% | |
| 31 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.40% | — | -0.30% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.34% | — | -11.99% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.33% | — | +11.46% | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.32% | — | +25.40% | |
| 35 | AEE | Ameren Corporation | 股票-公用事业 | 1.31% | — | +23.86% | |
| 36 | URI | United Rentals INC | 股票-工业 | 1.29% | — | -33.62% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.24% | — | -0.34% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | -0.23% | -0.32% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 1.17% | -0.30% | +24.25% | |
| 40 | GD | General Dynamics CORP | 股票-工业 | 1.13% | — | -0.70% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.09% | — | -18.29% | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 1.02% | -0.34% | +110.89% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.96% | — | -0.31% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | +0.33% | -0.33% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | -0.26% | +0.70% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | -44.02% | |
| 47 | MSCI | Msci INC | 股票-金融 | 0.62% | — | -10.11% | |
| 48 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.59% | — | -74.99% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.59% | — | +0.50% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1% | +131.52% | 加仓 |
| 2 | ROST | Ross Stores INC | +0.6% | +110.89% | 加仓 |
| 3 | JELD | Jeld-wen Holding INC | +0.5% | +0.47% | 加仓 |
| 4 | AAPL | Apple INC | +0.5% | +6.00% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +10.09% | 加仓 |
| 6 | DLR | Digital Realty Trust INC | +0.4% | +24.32% | 加仓 |
| 7 | STZ | Constellation Brands Inc-a | +0.4% | +35.20% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.4% | +4.12% | 加仓 |
| 9 | WEC | Wec Energy Group INC | +0.3% | +25.40% | 加仓 |
| 10 | AEE | Ameren Corporation | +0.3% | +23.86% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.3% | -0.36% | 减仓 |
| 12 | DD | DuPont de Nemours, Inc. | +0.3% | +11.50% | 加仓 |
| 13 | EOG | Eog Resources INC | +0.3% | +24.25% | 加仓 |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +11.46% | 加仓 |
| 15 | AMG | Affiliated Managers Group | +0.2% | +4.59% | 加仓 |
| 16 | S76 | Store Capital CORP | +0.2% | -0.14% | 减仓 |
| 17 | MSFT | Microsoft CORP | +0.2% | -0.31% | 减仓 |
| 18 | RTN1USD | Raytheon Company | +0.2% | -0.05% | 减仓 |
| 19 | IFF | Intl Flavors & Fragrances | +0.2% | +25.77% | 加仓 |
| 20 | T | At&t INC | +0.2% | +13.27% | 加仓 |
| 21 | CMCSA | Comcast Corp-class A | +0.2% | -0.41% | 减仓 |
| 22 | PM | Philip Morris International | +0.2% | -0.33% | 减仓 |
| 23 | JNJ | Johnson & Johnson | +0.2% | +4.78% | 加仓 |
| 24 | CHTR | Charter Communications Inc-a | +0.1% | -0.34% | 减仓 |
| 25 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | -0.30% | 减仓 |
| 26 | COST | Costco Wholesale CORP | +0.1% | -0.32% | 减仓 |
| 27 | TJX | Tjx Companies INC | +0.1% | +0.70% | 加仓 |
| 28 | NKTREUR | Nektar Therapeutics | +0.1% | +66.68% | 加仓 |
| 29 | STMLEUR | Stemline Therapeutics INC | +0.1% | -0.18% | 减仓 |
| 30 | MSCI | Msci INC | +0.1% | -10.11% | 减仓 |
| 31 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.14% | 加仓 |
| 32 | BAC | Bank Of America CORP | +0.1% | -0.16% | 减仓 |
| 33 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -18.29% | 减仓 |
| 34 | VLO | Valero Energy CORP | 0% | -2.76% | 减仓 |
| 35 | MRK | Merck & Co. INC. | 0% | -0.08% | 减仓 |
| 36 | NTRS | Northern Trust CORP | 0% | -0.27% | 减仓 |
| 37 | LRCXEUR | Lam Research CORP | — | -18.30% | 减仓 |
| 38 | SWKS | Skyworks Solutions INC | -0.5% | -59.30% | 减仓 |
| 39 | VZ | Verizon Communications INC | -0.6% | -44.02% | 减仓 |
| 40 | URI | United Rentals INC | -0.6% | -33.62% | 减仓 |
| 41 | RPM | Rpm International INC | -0.7% | -15.78% | 减仓 |
| 42 | AMZN | Amazon.com INC | -0.9% | -39.13% | 减仓 |
| 43 | DLTR | Dollar Tree INC | -1.6% | -74.99% | 减仓 |
| 44 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 45 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 47 | MO | Altria Group INC | — | NEW | 新建仓 |
| 48 | MAXRUSD | Maxar Technologies INC | — | EXIT | 清仓 |
| 49 | HSIC | Henry Schein INC | — | EXIT | 清仓 |
| 50 | EVI | Evi Industries INC | — | NEW | 新建仓 |