CIK: 0001482010
申报总市值
US$6090.9万
| # | 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 | 3.14% | -1.09% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.12% | -1.29% | EXIT | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.92% | -0.65% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.88% | -0.43% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.83% | — | -12.50% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.46% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.01% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.66% | — | +17.65% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | -6.06% | |
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 1.38% | — | +14.29% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.18% | — | +3.57% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | +5.88% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | -8.33% | |
| 16 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.94% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 0.92% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | -4.35% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | — | +6.25% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 0.91% | — | +30.77% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 0.90% | — | -4.76% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | — | +12.50% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 0.87% | — | +31.58% | |
| 24 | CCI | Crown Castle INC | 股票-房地产 | 0.84% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | +66.67% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.79% | — | -36.84% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.74% | — | — | |
| 29 | LMNR | Limoneira Co | 股票-其他 | 0.72% | — | -2.63% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +66.67% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -7.69% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.67% | — | +14.29% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.65% | — | +47.73% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | — | -14.29% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.64% | — | — | |
| 38 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.63% | — | +33.33% | |
| 39 | ✓ | 股票-其他 | 0.62% | — | +20.00% | ||
| 40 | LNC | Lincoln National CORP | 股票-金融 | 0.62% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | +25.00% | |
| 42 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.61% | — | -21.43% | |
| 43 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.61% | — | -4.76% | |
| 44 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.60% | — | — | |
| 45 | KOP | Koppers Holdings INC | 股票-其他 | 0.58% | — | — | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.58% | — | — | |
| 47 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.58% | — | +18.52% | |
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 0.58% | — | -26.67% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | — | |
| 50 | LMB | Limbach Holdings INC | 股票-其他 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.3% | +66.67% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +16.13% | 加仓 |
| 3 | GS | Goldman Sachs Group INC | -0.4% | -57.14% | 减仓 |
| 4 | T | At&t INC | -0.5% | -36.84% | 减仓 |
| 5 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建仓 |
| 6 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 7 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 8 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 9 | GM | General Motors Co | — | EXIT | 清仓 |
| 10 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 11 | AIG | American International Group | — | NEW | 新建仓 |
| 12 | BHF | Brighthouse Financial INC | — | NEW | 新建仓 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 16 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 17 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |
| 18 | CTRL | Control4 CORP | — | NEW | 新建仓 |
| 19 | TRUP | Trupanion INC | — | NEW | 新建仓 |
| 20 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 21 | MET | Metlife INC | — | NEW | 新建仓 |
| 22 | GME | Gamestop Corp-class A | — | EXIT | 清仓 |
| 23 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 24 | KBR | Kbr INC | — | EXIT | 清仓 |
| 25 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 26 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 27 | USCR | US Concrete INC | — | EXIT | 清仓 |
| 28 | CTB | Cooper Tire & Rubber | — | EXIT | 清仓 |
| 29 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 30 | CUBUSD | Cubic CORP | — | EXIT | 清仓 |
| 31 | KIM | Kimco Realty CORP | — | EXIT | 清仓 |
| 32 | ARNCCHF | Arconic INC | — | EXIT | 清仓 |
| 33 | ✓ | Nxstage Medical INC | — | EXIT | 清仓 |
| 34 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 35 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 36 | PLUG | Plug Power INC | — | NEW | 新建仓 |
| 37 | USX1 | United States Steel CORP | — | EXIT | 清仓 |
| 38 | QRVO | Qorvo INC | — | EXIT | 清仓 |
| 39 | SO | Southern Co/the | — | NEW | 新建仓 |
| 40 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 41 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 42 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 43 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 44 | AYI | Acuity INC | — | EXIT | 清仓 |
| 45 | MFC | Manulife Financial CORP | — | NEW | 新建仓 |
| 46 | THS | Treehouse Foods INC | — | NEW | 新建仓 |
| 47 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 48 | KR | Kroger Co | — | NEW | 新建仓 |
| 49 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 50 | WIFI | Boingo Wireless INC | — | NEW | 新建仓 |