CIK: 0001697742
申报总市值
US$5584.1万
| # | 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 | T | At&t INC | 股票-通信服务 | 8.11% | -0.18% | -0.29% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.90% | +0.10% | — | |
| 3 | EXC | Exelon CORP | 股票-公用事业 | 4.66% | -0.04% | +19.05% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.38% | -0.20% | +50.00% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 4.33% | +0.12% | -14.29% | |
| 6 | TMUS | T-mobile US INC | 股票-通信服务 | 4.28% | +0.45% | — | |
| 7 | AIG | American International Group | 股票-金融 | 4.01% | -0.09% | +65.00% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.66% | — | — | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 3.46% | -0.10% | -3.83% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.46% | -0.27% | +2.40% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 3.46% | +0.01% | -48.53% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 3.45% | +0.05% | +3.65% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 3.44% | -0.15% | -6.91% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.43% | -0.03% | +2.67% | |
| 16 | ✓ | Mylan N V | 股票-其他 | 3.42% | -0.05% | -15.38% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 3.41% | -0.17% | -9.85% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 3.40% | +0.02% | +8.04% | |
| 19 | PPL | Ppl CORP | 股票-公用事业 | 3.37% | +0.13% | +3.58% | |
| 20 | WLK | Westlake CORP | 股票-原材料 | 3.29% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.17% | +0.18% | — | |
| 22 | FLR | Fluor CORP | 股票-工业 | 2.59% | +0.29% | +31.91% | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 2.48% | -0.20% | -34.74% | |
| 24 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.33% | — | +45.45% | |
| 25 | RRC | Range Resources CORP | 股票-能源 | 2.33% | — | — | |
| 26 | ✓ | 股票-其他 | 1.98% | — | — | ||
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.72% | — | — | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 1.28% | — | -45.45% | |
| 29 | DRQEUR | Dril-quip INC | 股票-其他 | 0.87% | -0.08% | — | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 0.66% | — | -50.00% | |
| 31 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.61% | +0.11% | — | |
| 32 | AVPUSD | Avon Products INC | 股票-其他 | 0.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +1.6% | +65.00% | 加仓 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +1.2% | +50.00% | 加仓 |
| 3 | EXC | Exelon CORP | +0.9% | +19.05% | 加仓 |
| 4 | WLK | Westlake CORP | +0.7% | — | 不变 |
| 5 | GILD | Gilead Sciences INC | +0.7% | — | 不变 |
| 6 | HPE | Hewlett Packard Enterprise | +0.5% | +45.45% | 加仓 |
| 7 | FLR | Fluor CORP | +0.5% | +31.91% | 加仓 |
| 8 | T | At&t INC | +0.3% | -0.29% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.3% | — | 不变 |
| 10 | AAPL | Apple INC | +0.3% | — | 不变 |
| 11 | SO | Southern Co/the | +0.2% | +3.65% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +2.40% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.1% | -6.91% | 减仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | +2.67% | 加仓 |
| 15 | RY | Royal Bank Of Canada | +0.1% | -3.83% | 减仓 |
| 16 | TMUS | T-mobile US INC | +0.1% | — | 不变 |
| 17 | PM | Philip Morris International | +0.1% | +8.04% | 加仓 |
| 18 | PPL | Ppl CORP | +0.1% | +3.58% | 加仓 |
| 19 | CVX | Chevron CORP | +0.1% | -9.85% | 减仓 |
| 20 | ✓ | 0% | — | 不变 | |
| 21 | ✓ | Expro Group Holdings NV Com | 0% | — | 不变 |
| 22 | UTXZ | United Tech CORP | -0.1% | — | 不变 |
| 23 | CELG | Celgene CORP | -0.1% | -14.29% | 减仓 |
| 24 | AVPUSD | Avon Products INC | -0.2% | — | 不变 |
| 25 | RRC | Range Resources CORP | -0.4% | — | 不变 |
| 26 | CTRA | Coterra Energy INC | -0.6% | -50.00% | 减仓 |
| 27 | GM | General Motors Co | -0.8% | -34.74% | 减仓 |
| 28 | MOS | Mosaic Co/the | -1.2% | -45.45% | 减仓 |
| 29 | ✓ | Mylan N V | -1.6% | -15.38% | 减仓 |
| 30 | PFE | Pfizer INC | -2.8% | -48.53% | 减仓 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 32 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 33 | DRQEUR | Dril-quip INC | — | NEW | 新建仓 |
| 34 | DXC | Dxc Technology Co | — | EXIT | 清仓 |