CIK: 0001557689
申报总市值
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| # | 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 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 6.79% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.74% | — | -20.00% | |
| 3 | ✓ | 股票-其他 | 2.70% | — | — | ||
| 4 | AIG | American International Group | 股票-金融 | 2.64% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.48% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.28% | — | -5.26% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.22% | — | +12.50% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | — | -14.29% | |
| 9 | AAL | American Airlines Group INC | 股票-工业 | 2.07% | — | -18.52% | |
| 10 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.04% | — | — | |
| 11 | RHP | Ryman Hospitality Properties | 股票-房地产 | 2.04% | — | — | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 2.02% | — | -20.00% | |
| 13 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.89% | — | — | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.87% | — | -13.33% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.84% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.78% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.77% | — | — | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 1.75% | — | -18.18% | |
| 19 | FOE | Ferro CORP | 股票-其他 | 1.74% | — | — | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 1.72% | — | — | |
| 21 | ✓ | 股票-其他 | 1.70% | — | -20.00% | ||
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | — | +16.67% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | — | — | |
| 24 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.57% | — | — | |
| 25 | ✓ | 股票-其他 | 1.54% | — | +25.00% | ||
| 26 | GD | General Dynamics CORP | 股票-工业 | 1.39% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.38% | — | -22.22% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | +20.00% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.32% | — | — | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 1.31% | — | — | |
| 31 | ✓ | 股票-其他 | 1.27% | — | -14.29% | ||
| 32 | AER | AerCap Holdings N.V. | 股票-工业 | 1.26% | — | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 1.17% | — | — | |
| 34 | WM | Waste Management INC | 股票-工业 | 1.15% | — | — | |
| 35 | GM | General Motors Co | 股票-周期性消费 | 1.13% | — | -20.00% | |
| 36 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.10% | — | +14.29% | |
| 37 | ✓ | Alere INC | 股票-其他 | 1.10% | — | +16.67% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 1.05% | — | — | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.04% | — | — | |
| 40 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | — | — | |
| 43 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.97% | — | — | |
| 44 | SCHL | Scholastic CORP | 股票-其他 | 0.96% | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.95% | — | — | |
| 46 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.93% | — | — | |
| 47 | DOW | Dow Chem Co | 股票-原材料 | 0.92% | — | — | |
| 48 | DELL | Dell Technologies Inc. | 股票-科技 | 0.89% | — | — | |
| 49 | MUR | Murphy Oil CORP | 股票-能源 | 0.88% | — | — | |
| 50 | HES | Hess CORP | 股票-其他 | 0.88% | — | — |