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 | 28.49% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.49% | — | — | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.80% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.61% | — | +171.43% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | — | +6.67% | |
| 6 | BBY | Best Buy Co INC | 股票-周期性消费 | 2.06% | — | +37.50% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 1.86% | — | +25.00% | |
| 8 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.67% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.65% | — | +20.00% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.65% | — | +56.25% | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 1.61% | — | +15.38% | |
| 12 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.50% | — | — | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 1.46% | — | — | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | — | +25.00% | |
| 15 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.29% | — | -30.00% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.28% | — | +30.77% | |
| 17 | DELL | Dell Technologies Inc. | 股票-科技 | 1.28% | — | -14.28% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.27% | — | — | |
| 19 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.26% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | +28.57% | |
| 22 | AKRXEUR | Akorn INC | 股票-其他 | 1.25% | — | +200.00% | |
| 23 | FIVE | Five Below | 股票-周期性消费 | 1.23% | — | -37.50% | |
| 24 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 25 | AAL | American Airlines Group INC | 股票-工业 | 1.19% | — | -7.41% | |
| 26 | GM | General Motors Co | 股票-周期性消费 | 1.19% | — | -20.00% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | — | -20.00% | |
| 28 | KR | Kroger Co | 股票-非周期性消费 | 1.07% | — | -25.50% | |
| 29 | UVE | Universal Insurance Holdings | 股票-其他 | 1.06% | — | — | |
| 30 | FOE | Ferro CORP | 股票-其他 | 1.05% | — | — | |
| 31 | AER | AerCap Holdings N.V. | 股票-工业 | 1.02% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | — | — | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.99% | — | -5.56% | |
| 34 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.98% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | -17.65% | |
| 36 | M | Macy's INC | 股票-周期性消费 | 0.94% | — | -16.67% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 0.94% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.92% | — | -25.00% | |
| 39 | UNIT | Uniti Group Inc. | 股票-其他 | 0.91% | — | — | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.85% | — | — | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.82% | — | — | |
| 42 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 43 | T | At&t INC | 股票-通信服务 | 0.81% | — | — | |
| 44 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.76% | — | — | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.74% | — | +22.35% | |
| 46 | MUR | Murphy Oil CORP | 股票-能源 | 0.72% | — | — | |
| 47 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.69% | — | — | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | 0.66% | — | — | |
| 49 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.65% | — | — | |
| 50 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.65% | — | — |