CIK: 0001685771
申报总市值
US$51.1亿
| # | 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 | EBAY | Ebay INC | 股票-周期性消费 | 4.51% | — | -5.78% | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 4.36% | — | -5.12% | |
| 3 | EXC | Exelon CORP | 股票-公用事业 | 4.29% | — | -5.41% | |
| 4 | AXP | American Express Co | 股票-金融 | 4.05% | -0.02% | -5.34% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 3.93% | — | -7.41% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.85% | — | -3.12% | |
| 7 | USB | US Bancorp | 股票-金融 | 3.50% | -0.22% | -3.85% | |
| 8 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.49% | — | -0.10% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.44% | -1.35% | -2.84% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 3.44% | -0.24% | -3.57% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.30% | — | -5.96% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 3.29% | +0.01% | -5.41% | |
| 13 | COP | Conocophillips | 股票-能源 | 3.26% | — | -3.38% | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 3.21% | +0.34% | -3.58% | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 3.17% | +0.70% | -4.66% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.06% | — | -6.24% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.97% | — | -4.04% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 2.96% | — | -3.48% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.90% | -0.37% | -15.25% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 2.89% | +0.70% | -2.86% | |
| 21 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.60% | — | — | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 2.59% | -0.22% | -2.50% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.58% | — | -7.74% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 2.57% | — | -0.33% | |
| 25 | ✓ | 股票-其他 | 2.46% | — | -4.49% | ||
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.30% | — | -5.70% | |
| 27 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 2.17% | — | -5.20% | |
| 28 | KR | Kroger Co | 股票-非周期性消费 | 2.12% | — | -0.27% | |
| 29 | TMK | Torchmark CORP | 股票-其他 | 2.08% | — | -7.05% | |
| 30 | BEN | Franklin Resources INC | 股票-金融 | 2.05% | — | -4.35% | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.86% | — | -5.47% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | -52.27% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.60% | — | -4.34% | |
| 34 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.85% | — | +1.87% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.28% | -0.49% | +142.00% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.14% | -0.11% | -41.37% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.04% | — | — | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +8.82% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.02% | — | -7.05% | |
| 40 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.01% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | +6.18% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.01% | — | — | |
| 45 | KEY | Keycorp | 股票-金融 | 0.01% | — | +12.09% | |
| 46 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +50.25% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.01% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.01% | — | — | |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +0.5% | -5.20% | 减仓 |
| 2 | COP | Conocophillips | +0.3% | -3.38% | 减仓 |
| 3 | TGT | Target CORP | +0.3% | -4.66% | 减仓 |
| 4 | VZ | Verizon Communications INC | +0.2% | -2.86% | 减仓 |
| 5 | EBAY | Ebay INC | +0.2% | -5.78% | 减仓 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -0.33% | 减仓 |
| 7 | IWD | Ishares Russell 1000 Value E | +0.2% | +142.00% | 加仓 |
| 8 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | -2.50% | 减仓 |
| 9 | UPS | United Parcel Service-cl B | +0.1% | -5.41% | 减仓 |
| 10 | AXP | American Express Co | +0.1% | -5.34% | 减仓 |
| 11 | ✓ | 0% | -4.49% | 减仓 | |
| 12 | PNC | Pnc Financial Services Group | 0% | -7.41% | 减仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | -7.74% | 减仓 |
| 14 | TROW | T Rowe Price Group INC | 0% | +8.82% | 加仓 |
| 15 | ✓ | Encana CORP | 0% | +5.19% | 加仓 |
| 16 | USB | US Bancorp | — | -3.85% | 减仓 |
| 17 | INFY | Infosys Ltd-sp Adr | — | +50.25% | 加仓 |
| 18 | SNI | Scripps Networks Inter-cl A | — | — | 不变 |
| 19 | CTSH | Cognizant Tech Solutions-a | — | +6.18% | 加仓 |
| 20 | VMBS | Vanguard Mortgage-backed Sec | — | -7.05% | 减仓 |
| 21 | PG | Procter & Gamble Co/the | 0% | -5.70% | 减仓 |
| 22 | EXC | Exelon CORP | 0% | -5.41% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | 0% | -3.12% | 减仓 |
| 24 | TMK | Torchmark CORP | 0% | -7.05% | 减仓 |
| 25 | WMT | Walmart INC | -0.1% | -5.12% | 减仓 |
| 26 | CVS | Cvs Health CORP | -0.1% | -4.04% | 减仓 |
| 27 | NLYEUR | Annaly Capital Management In | -0.1% | -5.47% | 减仓 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -2.84% | 减仓 |
| 29 | BEN | Franklin Resources INC | -0.1% | -4.35% | 减仓 |
| 30 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -41.37% | 减仓 |
| 31 | VRSK | Verisk Analytics, Inc. | -0.1% | +1.87% | 加仓 |
| 32 | PPG | Ppg Industries INC | -0.1% | -3.58% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.2% | -4.34% | 减仓 |
| 34 | GSK | GSK plc ADRhedged | -0.2% | -0.10% | 减仓 |
| 35 | TRV | Travelers Cos Inc/the | -0.3% | -6.24% | 减仓 |
| 36 | MCK | Mckesson CORP | -0.3% | -3.48% | 减仓 |
| 37 | PEP | Pepsico INC | -0.3% | -5.96% | 减仓 |
| 38 | KR | Kroger Co | -0.3% | -0.27% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.5% | -15.25% | 减仓 |
| 40 | MDT | Medtronic plc | -0.6% | -3.57% | 减仓 |
| 41 | MSFT | Microsoft CORP | -1.6% | -52.27% | 减仓 |
| 42 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 43 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 44 | INTC | Intel CORP | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 46 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 47 | AAPL | Apple INC | — | NEW | 新建仓 |
| 48 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 49 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 50 | ✓ | Tcf Finl CORP | — | NEW | 新建仓 |