CIK: 0001637460
申报总市值
US$551.2亿
仅显示前 200 大持股（共 2055 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.14% | +52.61% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 1.11% | — | -4.29% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 1.04% | — | +10.09% | |
| 4 | COP | Conocophillips | 股票-能源 | 1.02% | — | -11.31% | |
| 5 | EXC | Exelon CORP | 股票-公用事业 | 0.97% | — | +242.73% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | +1169.21% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 0.92% | — | -14.51% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.90% | -0.19% | +42.46% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | — | -4.67% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 0.87% | — | +11.40% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.01% | -29.38% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 0.86% | — | +121.29% | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 0.80% | — | +3.79% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | — | +201.21% | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.77% | — | +11.89% | |
| 16 | CI | The Cigna Group | 股票-医疗保健 | 0.76% | — | +3.57% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.03% | +72.46% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.75% | — | -2.25% | |
| 19 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.71% | — | +80.00% | |
| 20 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.66% | — | +48.66% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | — | +101.23% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.62% | — | +6.52% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 0.58% | — | -4.00% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | -29.56% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +412.12% | |
| 26 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.53% | — | -10.83% | |
| 27 | SDRL | Seadrill Limited | 股票-其他 | 0.51% | — | — | |
| 28 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.50% | +0.19% | +9.06% | |
| 29 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.50% | — | +34.95% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.49% | -0.24% | +48.37% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.48% | — | +76.09% | |
| 32 | BIIB | Biogen INC | 股票-医疗保健 | 0.45% | — | -0.09% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.44% | — | +135.98% | |
| 34 | CFG | Citizens Financial Group | 股票-金融 | 0.43% | — | -7.47% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.42% | — | -45.42% | |
| 36 | TD | Toronto-dominion Bank | 股票-金融 | 0.42% | — | +92.74% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.42% | — | +63.85% | |
| 38 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.42% | — | +7.18% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.41% | -0.14% | +68.42% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.41% | — | +111.21% | |
| 41 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.39% | — | +12.82% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | -0.54% | -26.90% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | -36.73% | |
| 44 | VRSN | Verisign INC | 股票-科技 | 0.35% | — | +16.53% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.34% | — | +27.77% | |
| 47 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.34% | — | +18.87% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | +52.62% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | +0.35% | +104.82% | |
| 50 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.33% | — | +8.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.9% | +1169.21% | 加仓 |
| 2 | EXC | Exelon CORP | +0.7% | +242.73% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | +52.61% | 加仓 |
| 4 | MDT | Medtronic plc | +0.5% | +201.21% | 加仓 |
| 5 | ALL | Allstate CORP | +0.5% | +121.29% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.4% | +412.12% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +101.23% | 加仓 |
| 8 | RCI | Rogers Communications Inc-b | +0.3% | +80.00% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +72.46% | 加仓 |
| 10 | COF | Capital One Financial CORP | +0.3% | +1374.85% | 加仓 |
| 11 | INFY | Infosys Ltd-sp Adr | +0.3% | +2710.24% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.3% | +42.46% | 加仓 |
| 13 | CDNS | Cadence Design Sys INC | +0.2% | +135.98% | 加仓 |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +76.09% | 加仓 |
| 15 | T | At&t INC | +0.2% | +404.63% | 加仓 |
| 16 | BBY | Best Buy Co INC | +0.2% | +48.66% | 加仓 |
| 17 | TD | Toronto-dominion Bank | +0.2% | +92.74% | 加仓 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.2% | +111.21% | 加仓 |
| 19 | RDN | Radian Group INC | +0.2% | +188.68% | 加仓 |
| 20 | 6PM | Paramount Group INC | +0.2% | +990.29% | 加仓 |
| 21 | MPC | Marathon Petroleum CORP | +0.2% | +497.33% | 加仓 |
| 22 | WCGEUR | Wellcare Health Plans INC | +0.2% | +34.95% | 加仓 |
| 23 | DXC | Dxc Technology Co | +0.2% | +269.12% | 加仓 |
| 24 | IR | Ingersoll-rand PLC | +0.2% | +229.81% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | +0.2% | +68.42% | 加仓 |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | +0.2% | +115.11% | 加仓 |
| 27 | RTN1USD | Raytheon Company | +0.2% | +63.85% | 加仓 |
| 28 | PEP | Pepsico INC | +0.2% | +104.82% | 加仓 |
| 29 | AYAEUR | Stars Group Inc/the | -0.2% | -65.36% | 减仓 |
| 30 | MU | Micron Technology INC | -0.2% | -98.33% | 减仓 |
| 31 | YYEUR | Yy Inc-adr | -0.2% | -54.92% | 减仓 |
| 32 | RF | Regions Financial CORP | -0.3% | -98.14% | 减仓 |
| 33 | VZ | Verizon Communications INC | -0.3% | -29.56% | 减仓 |
| 34 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -79.72% | 减仓 |
| 35 | EG | Everest Group, Ltd. | -0.3% | -92.22% | 减仓 |
| 36 | CCL1EUR | Carnival CORP LTD | -0.4% | -45.42% | 减仓 |
| 37 | VST | Vistra CORP | -0.4% | -83.80% | 减仓 |
| 38 | USFD | US Foods Holding CORP | -0.4% | -52.91% | 减仓 |
| 39 | CELG | Celgene CORP | -0.4% | -79.69% | 减仓 |
| 40 | DIS | Walt Disney Co/the | -0.5% | -78.91% | 减仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -53.76% | 减仓 |
| 42 | EL | Estee Lauder Companies-cl A | -0.6% | -98.39% | 减仓 |
| 43 | WBA | Walgreens Boots Alliance INC | -0.6% | -88.60% | 减仓 |
| 44 | NXPI | NXP Semiconductors N.V. | -0.7% | -88.26% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -1.4% | -82.63% | 减仓 |
| 46 | SDRL | Seadrill Limited | — | NEW | 新建仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 48 | ✓ | Fibria Celulose | — | EXIT | 清仓 |
| 49 | ✓ | Xl Group LTD Com | — | EXIT | 清仓 |
| 50 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |