CIK: 0001767616
申报总市值
US$4103.9万
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 4.69% | -0.14% | -36.21% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.57% | — | -35.82% | |
| 3 | T | At&t INC | 股票-通信服务 | 4.40% | — | -35.29% | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 4.06% | -3.15% | EXIT | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.30% | — | -20.17% | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 3.26% | +0.26% | -16.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.08% | — | -72.10% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 3.08% | — | -44.75% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 2.80% | +4.13% | -30.47% | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.76% | +0.39% | -24.35% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 2.65% | — | -13.05% | |
| 12 | MET | Metlife INC | 股票-金融 | 2.64% | — | -44.76% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.54% | -0.74% | -24.31% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.53% | — | -36.82% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 2.30% | +0.16% | -49.28% | |
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 2.26% | -1.23% | -24.71% | |
| 17 | F | Ford Motor Co | 股票-周期性消费 | 2.08% | +3.37% | -24.70% | |
| 18 | NVR | Nvr INC | 股票-周期性消费 | 1.95% | — | — | |
| 19 | HLI | Houlihan Lokey INC | 股票-金融 | 1.92% | — | -26.34% | |
| 20 | LAZ | Lazard, Inc. | 股票-金融 | 1.90% | — | -26.02% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.86% | — | -24.43% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.82% | — | -40.75% | |
| 23 | SYMCEUR | Symantec CORP | 股票-其他 | 1.80% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | — | — | |
| 25 | EVR | Evercore INC - A | 股票-金融 | 1.66% | — | -26.33% | |
| 26 | VOYA | Voya Financial INC | 股票-金融 | 1.63% | — | -27.59% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.59% | — | -31.02% | |
| 28 | PHM | Pultegroup INC | 股票-周期性消费 | 1.57% | — | -69.98% | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 1.52% | — | -42.10% | |
| 30 | CIEN | Ciena CORP | 股票-科技 | 1.40% | +1.10% | -19.44% | |
| 31 | BIIB | Biogen INC | 股票-医疗保健 | 1.21% | — | -26.41% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.16% | — | +4.11% | |
| 33 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.09% | — | -7.18% | |
| 34 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 1.08% | — | — | |
| 35 | BG | Bunge Global SA | 股票-非周期性消费 | 1.04% | — | -23.29% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | -23.90% | |
| 37 | NTAP | Netapp INC | 股票-科技 | 0.99% | -1.09% | EXIT | |
| 38 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.98% | +0.05% | -28.25% | |
| 39 | ✓ | Sprint CORP | 股票-其他 | 0.86% | — | -28.03% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.85% | — | -24.89% | |
| 41 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.85% | +0.57% | -68.05% | |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.71% | — | — | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 0.66% | — | -56.14% | |
| 44 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.55% | — | -24.50% | |
| 45 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.53% | — | — | |
| 46 | KBH | Kb Home | 股票-周期性消费 | 0.52% | — | -23.20% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.46% | -0.18% | +16.36% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | +1.33% | -58.92% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.43% | — | -21.66% | |
| 50 | GTX | Garrett Motion INC | 股票-周期性消费 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.4% | -35.29% | 减仓 |
| 2 | AAPL | Apple INC | +1.3% | -20.17% | 减仓 |
| 3 | VZ | Verizon Communications INC | +1.3% | -35.82% | 减仓 |
| 4 | AMGN | Amgen INC | +1.1% | -13.05% | 减仓 |
| 5 | ORCL | Oracle CORP | +1% | -36.21% | 减仓 |
| 6 | GM | General Motors Co | +0.9% | -30.47% | 减仓 |
| 7 | GS | Goldman Sachs Group INC | +0.9% | -24.31% | 减仓 |
| 8 | EMR | Emerson Electric Co | +0.7% | -36.82% | 减仓 |
| 9 | HLI | Houlihan Lokey INC | +0.7% | -26.34% | 减仓 |
| 10 | LAZ | Lazard, Inc. | +0.7% | -26.02% | 减仓 |
| 11 | F | Ford Motor Co | +0.6% | -24.70% | 减仓 |
| 12 | VOYA | Voya Financial INC | +0.5% | -27.59% | 减仓 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.5% | -24.43% | 减仓 |
| 14 | EVR | Evercore INC - A | +0.5% | -26.33% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | +0.4% | -31.02% | 减仓 |
| 16 | MET | Metlife INC | +0.2% | -44.76% | 减仓 |
| 17 | PRU | Prudential Financial INC | 0% | -44.75% | 减仓 |
| 18 | AKAM | Akamai Technologies INC | 0% | -56.14% | 减仓 |
| 19 | NFLX | Netflix INC | -0.3% | -42.10% | 减仓 |
| 20 | PFE | Pfizer INC | -0.4% | -49.28% | 减仓 |
| 21 | XYZ 0.5 05-15-23 | Block INC | -0.8% | -96.71% | 减仓 |
| 22 | W 0.375 09-01-22 | Wayfair INC | -1.3% | -97.82% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -1.7% | -72.10% | 减仓 |
| 24 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | -2.5% | -96.21% | 减仓 |
| 25 | MCHP 1.625 02-15-27 | Microchip Technology INC | -2.5% | -99.29% | 减仓 |
| 26 | ZD 3.25 06-15-29 | J2 Global Communications | — | EXIT | 清仓 |
| 27 | D 7.25 06-01-22 A | Dominion Energy INC | — | EXIT | 清仓 |
| 28 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | EXIT | 清仓 |
| 29 | ON 1 12-01-20 | On Semiconductor CORP | — | EXIT | 清仓 |
| 30 | ALTR 0.25 06-01-24 | Altair Engineering INC | — | EXIT | 清仓 |
| 31 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | EXIT | 清仓 |
| 32 | WDAY 0.25 10-01-22 | Workday INC | — | EXIT | 清仓 |
| 33 | ZEN 0.25 03-15-23 | Zendesk INC | — | EXIT | 清仓 |
| 34 | TWTR 0.25 06-15-24 | Twitter INC | — | EXIT | 清仓 |
| 35 | EXAS 0.375 03-15-27 | Exact Sciences CORP | — | EXIT | 清仓 |
| 36 | NVR | Nvr INC | — | NEW | 新建仓 |
| 37 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | — | EXIT | 清仓 |
| 38 | SYMCEUR | Symantec CORP | — | NEW | 新建仓 |
| 39 | MDCO 2.75 07-15-23 | Medicines Company | — | EXIT | 清仓 |
| 40 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 41 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | EXIT | 清仓 |
| 42 | ON 1.625 10-15-23 | On Semiconductor CORP | — | EXIT | 清仓 |
| 43 | NTNX 0 01-15-23 | Nutanix INC | — | EXIT | 清仓 |
| 44 | FWONK 1 01-30-23 | Liberty Media CORP | — | EXIT | 清仓 |
| 45 | RP 1.5 11-15-22 | Realpage INC | — | EXIT | 清仓 |
| 46 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | EXIT | 清仓 |
| 47 | NEE 4.872 09-01-22 | Nextera Energy INC | — | NEW | 新建仓 |
| 48 | FIVN 0.125 05-01-23 | Five9 INC | — | EXIT | 清仓 |
| 49 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | EXIT | 清仓 |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建仓 |