CIK: 0001587643
申报总市值
US$3.0亿
| # | 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 | DVN | Devon Energy CORP | 股票-能源 | 8.52% | +2.33% | -8.90% | |
| 2 | AIG | American International Group | 股票-金融 | 6.09% | -0.26% | -26.04% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.91% | — | +1.96% | |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.53% | +0.60% | +4.17% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.89% | — | — | |
| 6 | FFIV | F5 INC | 股票-科技 | 4.82% | — | +46.03% | |
| 7 | C | Citigroup INC | 股票-金融 | 4.80% | — | -5.24% | |
| 8 | CB | Chubb Limited | 股票-金融 | 4.52% | +0.54% | +1.68% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.52% | +0.76% | +14.94% | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 4.46% | — | +0.83% | |
| 11 | NOV | Nov INC | 股票-能源 | 4.34% | — | — | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 4.08% | -0.11% | — | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 3.85% | +0.13% | -26.74% | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 3.84% | — | +5.58% | |
| 15 | ✓ | Cyberark Software LTD | 股票-其他 | 3.79% | — | -9.58% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.76% | -0.47% | +8.13% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 3.75% | -0.36% | +6.87% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.90% | — | +9.47% | |
| 19 | HCAT | Health Catalyst INC | 股票-其他 | 2.82% | -0.61% | +13.96% | |
| 20 | FLGT | Fulgent Genetics INC | 股票-其他 | 2.74% | — | -51.51% | |
| 21 | PETQEUR | Petiq INC | 股票-其他 | 2.53% | — | +21.78% | |
| 22 | ✓ | Ecoark Holdings INC | 股票-其他 | 1.88% | — | +1.91% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 1.58% | — | +68.58% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | -29.69% | |
| 25 | IRM | Iron Mountain INC | 股票-房地产 | 0.91% | +0.18% | +0.17% | |
| 26 | NHI | Natl Health Investors INC | 股票-其他 | 0.77% | +0.11% | +3.08% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.74% | +0.03% | -0.51% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.58% | +0.13% | -3.17% |