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 | 17.95% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.72% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | — | — | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 2.42% | — | -10.00% | |
| 5 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.36% | — | +171.43% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 2.20% | — | — | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 1.87% | — | — | |
| 8 | AAL | American Airlines Group INC | 股票-工业 | 1.72% | — | +9.09% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.71% | — | — | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 1.69% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.67% | — | — | |
| 12 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.57% | — | — | |
| 13 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.51% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.51% | — | — | |
| 15 | FIVE | Five Below | 股票-周期性消费 | 1.49% | — | +63.64% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.44% | — | -6.25% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.43% | — | — | |
| 18 | ✓ | 股票-其他 | 1.42% | — | — | ||
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.42% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.40% | — | — | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 1.39% | — | — | |
| 22 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.38% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | — | |
| 24 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.37% | — | — | |
| 25 | FOE | Ferro CORP | 股票-其他 | 1.35% | — | — | |
| 26 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.32% | — | — | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 1.24% | — | — | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.17% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | — | — | |
| 30 | AER | AerCap Holdings N.V. | 股票-工业 | 1.16% | — | — | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.11% | — | -25.00% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | — | — | |
| 33 | KR | Kroger Co | 股票-非周期性消费 | 1.09% | — | +28.57% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | — | — | |
| 35 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.03% | — | +37.50% | |
| 36 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.99% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | — | -16.67% | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.95% | — | — | |
| 39 | DELL | Dell Technologies Inc. | 股票-科技 | 0.93% | — | — | |
| 40 | ✓ | 股票-其他 | 0.90% | — | — | ||
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | — | |
| 42 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.87% | — | -7.10% | |
| 43 | SCHL | Scholastic CORP | 股票-其他 | 0.84% | — | +36.36% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.84% | — | — | |
| 45 | UVE | Universal Insurance Holdings | 股票-其他 | 0.83% | — | +33.33% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.83% | — | — | |
| 47 | RMBS | Rambus INC | 股票-科技 | 0.81% | — | — | |
| 48 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.77% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.75% | — | -50.00% | |
| 50 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.72% | — | — |