CIK: 0001557689
申报总市值
—
| # | 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 | 13.55% | — | +115.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.88% | — | -6.25% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | — | +33.33% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.11% | — | — | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.95% | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.94% | — | +18.18% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 1.93% | — | -0.01% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.86% | — | +11.11% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.86% | — | +50.00% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 1.78% | — | +75.00% | |
| 11 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.78% | — | — | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.75% | — | -25.00% | |
| 13 | AAL | American Airlines Group INC | 股票-工业 | 1.67% | — | — | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 1.65% | — | — | |
| 15 | FOE | Ferro CORP | 股票-其他 | 1.64% | — | — | |
| 16 | D | Dominion Energy, Inc. | 股票-公用事业 | 1.59% | — | — | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.58% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.57% | — | +6.67% | |
| 20 | ✓ | 股票-其他 | 1.49% | — | — | ||
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.45% | — | -23.08% | |
| 22 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.41% | — | +100.00% | |
| 23 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.40% | — | — | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.35% | — | +14.29% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 1.35% | — | — | |
| 26 | ✓ | Kate Spade & Company | 股票-其他 | 1.34% | — | — | |
| 27 | ✓ | 股票-其他 | 1.29% | — | -25.00% | ||
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.26% | — | — | |
| 29 | AER | AerCap Holdings N.V. | 股票-工业 | 1.24% | — | — | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.24% | — | +23.08% | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.21% | — | — | |
| 32 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.20% | — | -25.00% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | — | |
| 34 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.12% | — | — | |
| 35 | WM | Waste Management INC | 股票-工业 | 1.05% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | — | — | |
| 37 | ✓ | 股票-其他 | 1.02% | — | -16.67% | ||
| 38 | ✓ | Alere INC | 股票-其他 | 1.00% | — | — | |
| 39 | ✓ | Amtrust Financial Services | 股票-其他 | 1.00% | — | — | |
| 40 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.99% | — | — | |
| 41 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.98% | — | +0.38% | |
| 42 | DELL | Dell Technologies Inc. | 股票-科技 | 0.92% | — | — | |
| 43 | DOW | Dow Chem Co | 股票-原材料 | 0.91% | — | — | |
| 44 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.89% | — | — | |
| 45 | ✓ | 股票-其他 | 0.89% | — | +8.33% | ||
| 46 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.86% | — | +16.67% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.85% | — | — | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.82% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.78% | — | — | |
| 50 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.78% | — | +80.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | +6.8% | +115.10% | 加仓 |
| 2 | GM | General Motors Co | +0.7% | +75.00% | 加仓 |
| 3 | DLTR | Dollar Tree INC | +0.6% | +100.00% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +33.33% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.3% | +50.00% | 加仓 |
| 6 | SLCAUSD | US Silica Holdings INC | +0.2% | +80.00% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +23.08% | 加仓 |
| 8 | AAPL | Apple INC | +0.1% | -6.25% | 减仓 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | +18.18% | 加仓 |
| 10 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 11 | VIRT | Virtu Financial Inc-class A | +0.1% | +16.67% | 加仓 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.1% | +11.11% | 加仓 |
| 13 | CBAN | Colony Bankcorp, Inc. | +0.1% | +0.38% | 加仓 |
| 14 | VMWEUR | Vmware Inc-class A | 0% | — | 不变 |
| 15 | EW | Edwards Lifesciences CORP | 0% | +14.29% | 加仓 |
| 16 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 17 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -40.00% | 减仓 |
| 18 | AAL | American Airlines Group INC | -0.4% | — | 不变 |
| 19 | ✓ | -0.4% | -25.00% | 减仓 | |
| 20 | MDT | Medtronic plc | -0.4% | -23.08% | 减仓 |
| 21 | MFAUSD | Mfa Financial INC | -0.5% | -65.22% | 减仓 |
| 22 | BKR | Baker Hughes Company | -0.7% | -40.00% | 减仓 |
| 23 | HAIN | Hain Celestial Group INC | -0.7% | -25.00% | 减仓 |
| 24 | STZ | Constellation Brands Inc-a | -0.7% | -25.00% | 减仓 |
| 25 | REYN | Reynolds Consumer Products Inc. | -1.6% | -77.78% | 减仓 |
| 26 | AIG | American International Group | -2.2% | -80.00% | 减仓 |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | D | Dominion Energy, Inc. | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | ✓ | Kate Spade & Company | — | NEW | 新建仓 |
| 32 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 33 | ✓ | Amtrust Financial Services | — | NEW | 新建仓 |
| 34 | SGI | Somnigroup International INC | — | EXIT | 清仓 |
| 35 | HES | Hess CORP | — | EXIT | 清仓 |
| 36 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 37 | TWO | Two Harbors Investment Corp. | — | NEW | 新建仓 |
| 38 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 39 | F | Ford Motor Co | — | EXIT | 清仓 |
| 40 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 43 | ✓ | Depomed INC | — | EXIT | 清仓 |
| 44 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 45 | CVE | Cenovus Energy INC | — | NEW | 新建仓 |
| 46 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | 清仓 |
| 47 | DSKEUSD | Daseke INC | — | NEW | 新建仓 |
| 48 | UA | Under Armour Inc-class C | — | EXIT | 清仓 |
| 49 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 50 | FNSR | Finisar Corporation | — | NEW | 新建仓 |