CIK: 0001666256
申报总市值
US$4.9亿
| # | 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 8.86% | — | +67.74% | |
| 2 | QGEN | Qiagen N.V. | 股票-医疗保健 | 7.30% | — | +85.84% | |
| 3 | T | At&t INC | 股票-通信服务 | 6.32% | — | +33519.10% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 5.90% | — | -14.54% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 5.38% | — | +13265.23% | |
| 6 | ASH | Ashland INC | 股票-原材料 | 4.83% | — | +36.67% | |
| 7 | CNH | CNH Industrial N.V. | 股票-工业 | 4.67% | — | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.61% | — | +2.08% | |
| 9 | PQGEUR | Pq Group Holdings INC | 股票-其他 | 4.60% | — | — | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 4.59% | — | +13.35% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.26% | — | +1028.94% | |
| 12 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 4.18% | — | -9.08% | |
| 13 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.99% | — | — | |
| 14 | OLN | Olin CORP | 股票-原材料 | 2.92% | — | +74.59% | |
| 15 | UNVREUR | Univar Solutions INC | 股票-其他 | 2.81% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.48% | -11.28% | EXIT | |
| 17 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 2.19% | — | -13.91% | |
| 18 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 2.19% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.96% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 1.78% | — | — | |
| 21 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 22 | PCAR | Paccar INC | 股票-工业 | 1.00% | — | -2.02% | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.90% | — | +90.84% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 0.88% | — | — | |
| 25 | ✓ | 股票-其他 | 0.78% | — | -83.21% | ||
| 26 | ✓ | Vwr CORP | 股票-其他 | 0.66% | — | +216.65% | |
| 27 | BCRUSD | Cr Bard INC | 股票-其他 | 0.65% | — | +318.55% | |
| 28 | FTI | TechnipFMC plc | 股票-能源 | 0.55% | — | -67.32% | |
| 29 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.53% | — | — | |
| 30 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.52% | — | +8369.95% | |
| 31 | ✓ | Level 3 Communications INC | 股票-其他 | 0.51% | — | +403.48% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.46% | — | +12.02% | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 0.44% | — | +70.62% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.40% | — | — | |
| 35 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.37% | — | — | |
| 36 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.37% | — | +1207.73% | |
| 37 | AABAUSD | Altaba INC | 股票-其他 | 0.34% | — | +136.36% | |
| 38 | ✓ | Nxstage Medical INC | 股票-其他 | 0.32% | — | — | |
| 39 | WLK | Westlake Corporation | 股票-原材料 | 0.30% | — | +64.84% | |
| 40 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.29% | — | — | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.29% | — | +14.31% | |
| 42 | ✓ | Parexel Intl CORP | 股票-其他 | 0.29% | — | — | |
| 43 | ✓ | Bankrate INC Del | 股票-其他 | 0.29% | — | — | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.23% | — | -78.73% | |
| 45 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.16% | — | +3.94% | |
| 46 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.15% | — | — | |
| 47 | DELL | Dell Technologies Inc. | 股票-科技 | 0.13% | — | — | |
| 48 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.12% | — | +10.94% | |
| 49 | FANG | Diamondback Energy INC | 股票-能源 | 0.11% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.11% | — | +20.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +6.3% | +33519.10% | 加仓 |
| 2 | VZ | Verizon Communications INC | +5.3% | +13265.23% | 加仓 |
| 3 | LBTYA | Liberty Global Ltd. | +3.7% | +1028.94% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +1.5% | +67.74% | 加仓 |
| 5 | QGEN | Qiagen N.V. | +0.7% | +85.84% | 加仓 |
| 6 | OLN | Olin CORP | +0.6% | +74.59% | 加仓 |
| 7 | SNI | Scripps Networks Inter-cl A | +0.5% | +8369.95% | 加仓 |
| 8 | BCRUSD | Cr Bard INC | +0.4% | +318.55% | 加仓 |
| 9 | ✓ | Vwr CORP | +0.3% | +216.65% | 加仓 |
| 10 | ✓ | Level 3 Communications INC | +0.3% | +403.48% | 加仓 |
| 11 | RICEEUR | Eqt Re Merger Sub INC | +0.3% | +1207.73% | 加仓 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.2% | +90.84% | 加仓 |
| 13 | AABAUSD | Altaba INC | +0.2% | +136.36% | 加仓 |
| 14 | TMUS | T-mobile US INC | 0% | +70.62% | 加仓 |
| 15 | ✓ | -0.4% | — | 不变 | |
| 16 | C | Citigroup INC | -0.8% | — | 不变 |
| 17 | ASH | Ashland INC | -0.9% | +36.67% | 加仓 |
| 18 | BIIB | Biogen INC | -1% | +13.35% | 加仓 |
| 19 | UBS | UBS Group AG | -1.3% | -96.41% | 减仓 |
| 20 | DB | Deutsche Bank Aktiengesellschaft | -1.5% | -78.73% | 减仓 |
| 21 | TSU | Tim Participacoes Sa-adr | -1.8% | -9.08% | 减仓 |
| 22 | FTI | TechnipFMC plc | -2.1% | -67.32% | 减仓 |
| 23 | APD | Air Products & Chemicals INC | -2.2% | +2.08% | 加仓 |
| 24 | BMY | Bristol-myers Squibb Co | -3.7% | -14.54% | 减仓 |
| 25 | GCPEUR | Gcp Applied Technologies | -5.9% | -97.66% | 减仓 |
| 26 | ✓ | -6.6% | -83.21% | 减仓 | |
| 27 | CNH | CNH Industrial N.V. | — | NEW | 新建仓 |
| 28 | PQGEUR | Pq Group Holdings INC | — | NEW | 新建仓 |
| 29 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 30 | UNVREUR | Univar Solutions INC | — | NEW | 新建仓 |
| 31 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 32 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 33 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 34 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 35 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 36 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 37 | KRG | Kite Realty Group Trust | — | NEW | 新建仓 |
| 38 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 39 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 40 | D | Dominion Energy, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | Nxstage Medical INC | — | NEW | 新建仓 |
| 42 | ✓ | Atwood Oceanics INC | — | NEW | 新建仓 |
| 43 | ✓ | Parexel Intl CORP | — | NEW | 新建仓 |
| 44 | ✓ | Bankrate INC Del | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 47 | TECK | Teck Resources Ltd-cls B | — | EXIT | 清仓 |
| 48 | ✓ | Swift Transn Co | — | EXIT | 清仓 |
| 49 | AAVEUR | Advantage Oil & Gas LTD | — | EXIT | 清仓 |
| 50 | BOBEUSD | Bob Evans Farms | — | NEW | 新建仓 |