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 | 29.99% | — | +39.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.06% | — | — | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.76% | — | +41.18% | |
| 4 | ✓ | 股票-其他 | 2.27% | — | +128.57% | ||
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | — | — | |
| 6 | AAL | American Airlines Group INC | 股票-工业 | 1.70% | — | +12.50% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 1.64% | — | — | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.61% | — | +16.67% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 1.61% | — | -17.65% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 1.57% | — | — | |
| 11 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.50% | — | — | |
| 12 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.47% | — | +66.67% | |
| 13 | FIVE | Five Below | 股票-周期性消费 | 1.42% | — | +6.67% | |
| 14 | PCG | P G & E CORP | 股票-公用事业 | 1.39% | — | +333.33% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.38% | — | — | |
| 16 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.36% | — | — | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.35% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | — | -16.67% | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 1.32% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.31% | — | +13.33% | |
| 21 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 22 | DELL | Dell Technologies Inc. | 股票-科技 | 1.24% | — | +75.01% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | — | — | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 1.21% | — | — | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 1.16% | — | +33.33% | |
| 26 | FOE | Ferro CORP | 股票-其他 | 1.13% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.11% | — | +20.00% | |
| 28 | AABAUSD | Altaba INC | 股票-其他 | 1.08% | — | — | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 1.07% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.03% | — | +44.44% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 1.01% | — | -11.11% | |
| 32 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.99% | — | -41.67% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.95% | — | — | |
| 34 | UVE | Universal Insurance Holdings | 股票-其他 | 0.93% | — | — | |
| 35 | AER | AerCap Holdings N.V. | 股票-工业 | 0.92% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | — | |
| 37 | M | Macy's INC | 股票-周期性消费 | 0.87% | — | — | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.82% | — | — | |
| 39 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.80% | — | -25.00% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | — | |
| 41 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.73% | — | — | |
| 42 | UNIT | Uniti Group Inc. | 股票-其他 | 0.71% | — | +12.50% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.70% | — | — | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.69% | — | -31.82% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.68% | — | — | |
| 46 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.62% | — | — | |
| 47 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.62% | — | — | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.62% | — | — | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.62% | — | — | |
| 50 | FANG | Diamondback Energy INC | 股票-能源 | 0.61% | — | — |