CIK: 0001641992
申报总市值
US$18.8亿
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 5.47% | — | +28.38% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.96% | — | +43.17% | |
| 3 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.56% | -0.23% | +15.20% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.43% | — | +110.17% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.37% | — | +68.78% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -1.53% | +90.95% | |
| 7 | MTB | M & T Bank CORP | 股票-金融 | 2.84% | -0.59% | +45.79% | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.80% | — | +2.42% | |
| 9 | BIIB | Biogen INC | 股票-医疗保健 | 2.78% | — | +18.56% | |
| 10 | ✓ | 股票-其他 | 2.78% | — | +322.60% | ||
| 11 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 2.75% | — | +10.87% | |
| 12 | WELL | Welltower INC | 股票-房地产 | 2.55% | — | +3.53% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.53% | — | +34.31% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事业 | 2.52% | +1.50% | +19.36% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.49% | — | +38.51% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.46% | — | +30.33% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.45% | +0.41% | +31.47% | |
| 18 | KKR | KKR & Co. Inc. | 股票-金融 | 2.44% | — | +4.55% | |
| 19 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.43% | — | +4.35% | |
| 20 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 2.35% | — | +14.16% | |
| 21 | ✓ | Vaneck | 股票-其他 | 2.32% | — | -18.18% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.10% | — | +25.08% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.00% | — | +99.99% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | — | +94.59% | |
| 25 | VET | Vermilion Energy INC | 股票-其他 | 1.97% | — | +34.74% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.93% | — | +142.18% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.59% | +0.09% | -0.07% | |
| 28 | TUP | Tupperware Brands CORP | 股票-其他 | 1.57% | — | +14.07% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 1.56% | — | -7.14% | |
| 30 | RXT | Rackspace Technology, Inc. | 股票-其他 | 1.53% | — | +0.51% | |
| 31 | ✓ | Indexiq ETF Tr Iq Glb | ETF-大型股与成长 | 1.49% | — | — | |
| 32 | HAS | Hasbro INC | 股票-周期性消费 | 1.38% | — | +88.19% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.22% | — | -5.22% | |
| 34 | ALV | Autoliv INC | 股票-周期性消费 | 1.22% | — | +9.47% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | -0.47% | +1.81% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.20% | — | -4.25% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 1.17% | -0.68% | +121.43% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 1.17% | +0.03% | -20.05% | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 1.16% | — | +8.67% | |
| 40 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.14% | — | — | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 1.13% | — | -2.83% | |
| 42 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 1.08% | — | +3.03% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | +27.38% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.99% | — | +543.75% | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.94% | — | +23.63% | |
| 46 | FCN | Fti Consulting INC | 股票-工业 | 0.81% | — | — | |
| 47 | EQR | Equity Residential | 股票-房地产 | 0.81% | — | -3.27% | |
| 48 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.80% | — | -39.81% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | — | +50.38% | |
| 50 | ✓ | Calpine CORP | 股票-其他 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | +322.60% | 加仓 | |
| 2 | MDLZ | Mondelez International Inc-a | +1.2% | +110.17% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | +90.95% | 加仓 |
| 4 | EL | Estee Lauder Companies-cl A | +1% | +142.18% | 加仓 |
| 5 | KO | Coca-cola Co/the | +0.9% | +99.99% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.8% | +94.59% | 加仓 |
| 7 | CERNCHF | Cerner CORP | +0.8% | +543.75% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.7% | +28.38% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.6% | +43.17% | 加仓 |
| 10 | HAS | Hasbro INC | +0.6% | +88.19% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.6% | +68.78% | 加仓 |
| 12 | MS | Morgan Stanley | +0.3% | +121.43% | 加仓 |
| 13 | MCD | Mcdonald's CORP | +0.3% | +34.31% | 加仓 |
| 14 | PEP | Pepsico INC | +0.3% | +38.51% | 加仓 |
| 15 | UNH | Unitedhealth Group INC | +0.3% | +30.33% | 加仓 |
| 16 | VET | Vermilion Energy INC | +0.3% | +34.74% | 加仓 |
| 17 | AWK | American Water Works Co INC | +0.2% | +19.36% | 加仓 |
| 18 | AAPL | Apple INC | +0.2% | +31.47% | 加仓 |
| 19 | KMI | Kinder Morgan INC | +0.2% | +50.38% | 加仓 |
| 20 | MTB | M & T Bank CORP | +0.2% | +45.79% | 加仓 |
| 21 | VZ | Verizon Communications INC | +0.2% | +27.38% | 加仓 |
| 22 | NEM | Newmont CORP | +0.1% | -7.14% | 减仓 |
| 23 | HST | Host Hotels & Resorts INC | +0.1% | +23.63% | 加仓 |
| 24 | SJR-BEUR | Shaw Communications Inc-b | 0% | +10.87% | 加仓 |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -39.81% | 减仓 |
| 26 | CL | Colgate-palmolive Co | -0.1% | +15.20% | 加仓 |
| 27 | TUP | Tupperware Brands CORP | -0.1% | +14.07% | 加仓 |
| 28 | APO | Apollo Global Management, Inc. | -0.1% | — | 不变 |
| 29 | PFLT | Pennantpark Floating Rate Ca | -0.2% | +3.03% | 加仓 |
| 30 | GILD | Gilead Sciences INC | -0.2% | +25.08% | 加仓 |
| 31 | ISRG | Intuitive Surgical INC | -0.2% | -0.07% | 减仓 |
| 32 | MMM | 3m Co | -0.2% | -5.22% | 减仓 |
| 33 | BAM | Brookfield Asset Management Ltd. | -0.3% | +2.42% | 加仓 |
| 34 | EQR | Equity Residential | -0.3% | -3.27% | 减仓 |
| 35 | NDAQ | Nasdaq INC | -0.4% | -20.05% | 减仓 |
| 36 | WELL | Welltower INC | -0.5% | +3.53% | 加仓 |
| 37 | DOC | Healthpeak Properties, Inc. | -0.7% | +14.16% | 加仓 |
| 38 | RXT | Rackspace Technology, Inc. | -0.7% | +0.51% | 加仓 |
| 39 | ✓ | Vaneck | -0.9% | -18.18% | 减仓 |
| 40 | ARCC | Ares Capital CORP | — | EXIT | 清仓 |
| 41 | ✓ | Indexiq ETF Tr Iq Glb | — | NEW | 新建仓 |
| 42 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清仓 |
| 43 | FCN | Fti Consulting INC | — | NEW | 新建仓 |
| 44 | SBS | Cia Saneamento Basico De-adr | — | EXIT | 清仓 |
| 45 | BCE | Bce INC | — | EXIT | 清仓 |
| 46 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 47 | ✓ | Calpine CORP | — | NEW | 新建仓 |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |
| 49 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 50 | COP | Conocophillips | — | EXIT | 清仓 |