CIK: 0001731132
申报总市值
US$3.0亿
| # | 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 | HES | Hess CORP | 股票-其他 | 7.25% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.26% | — | — | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 4.03% | +1.17% | — | |
| 4 | UAL | United Airlines Holdings INC | 股票-工业 | 3.79% | — | — | |
| 5 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 3.79% | +1.01% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.65% | +1.45% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.43% | — | +1067.78% | |
| 8 | IP | International Paper Co | 股票-周期性消费 | 3.17% | — | — | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 3.06% | — | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.93% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.37% | +133.11% | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | 2.67% | +0.42% | +1822.41% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.55% | — | +94.13% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.51% | — | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.33% | — | +1370.59% | |
| 16 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.24% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.22% | — | — | |
| 18 | C | Citigroup INC | 股票-金融 | 2.19% | — | +117.65% | |
| 19 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.94% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.92% | — | +69.37% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.87% | — | — | |
| 22 | USA | Liberty Interactive CORP | 股票-其他 | 1.86% | — | — | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 1.79% | — | — | |
| 24 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.77% | — | — | |
| 25 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.76% | — | — | |
| 26 | OLN | Olin CORP | 股票-原材料 | 1.74% | — | — | |
| 27 | USB | US Bancorp | 股票-金融 | 1.64% | — | +1350.98% | |
| 28 | WY | Weyerhaeuser Co | 股票-房地产 | 1.59% | +0.26% | — | |
| 29 | ✓ | 股票-其他 | 1.53% | — | — | ||
| 30 | T | At&t INC | 股票-通信服务 | 1.32% | — | — | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 1.28% | — | -81.03% | |
| 32 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.27% | — | — | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 1.26% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.23% | — | — | |
| 36 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.14% | — | — | |
| 37 | CNNE | Cannae Holdings INC | 股票-其他 | 1.02% | — | — | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.96% | — | — | |
| 39 | PBI | Pitney Bowes INC | 股票-其他 | 0.90% | — | — | |
| 40 | APTV | Aptiv PLC | 股票-周期性消费 | 0.89% | — | +361.54% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | — | — | |
| 42 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.80% | — | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.75% | — | — | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.63% | — | -36.62% | |
| 45 | ✓ | Shire PLC | 股票-其他 | 0.46% | — | — | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | — | |
| 47 | DHI | Dr Horton INC | 股票-周期性消费 | 0.43% | — | — | |
| 48 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.42% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.42% | — | — | |
| 50 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.38% | — | — |