CIK: 0001650654
申报总市值
US$10.7亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.35% | — | -9.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.44% | — | +3.05% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.79% | — | +0.90% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.86% | — | -0.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.59% | — | -15.76% | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 1.53% | — | -7.33% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.43% | — | -17.64% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | -22.49% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.34% | — | -3.18% | |
| 10 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.26% | — | -9.38% | |
| 11 | BOKF | Bok Financial Corporation | 股票-其他 | 1.25% | — | +8.29% | |
| 12 | OPLN | Openlane INC | 股票-其他 | 1.24% | — | -0.04% | |
| 13 | EAT | Brinker International INC | 股票-周期性消费 | 1.17% | — | +52.26% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地产 | 1.15% | — | -10.88% | |
| 15 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.13% | — | -4.52% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.12% | — | +0.46% | |
| 17 | GNTX | Gentex CORP | 股票-周期性消费 | 1.12% | — | -31.41% | |
| 18 | UHAL | U-haul Holding Co | 股票-其他 | 1.11% | — | +53.52% | |
| 19 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.09% | — | -9.39% | |
| 20 | UGI | Ugi CORP | 股票-公用事业 | 1.05% | — | +25.61% | |
| 21 | ✓ | Newfield Expl Co | 股票-其他 | 1.04% | — | +69.66% | |
| 22 | SNA | Snap-on INC | 股票-工业 | 1.04% | — | +14.81% | |
| 23 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.04% | — | +44.41% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 1.03% | — | -11.02% | |
| 25 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.03% | — | +106.74% | |
| 26 | S76 | Store Capital CORP | 股票-其他 | 1.02% | — | +8.86% | |
| 27 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.01% | — | — | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 1.01% | — | -24.11% | |
| 29 | FFIV | F5 INC | 股票-科技 | 0.99% | — | -8.76% | |
| 30 | VST | Vistra CORP | 股票-公用事业 | 0.98% | — | -9.89% | |
| 31 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.96% | — | +39.79% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | — | -20.13% | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.96% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | +2.57% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.91% | — | -26.52% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +1.95% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | +7.53% | |
| 38 | EQT | Eqt CORP | 股票-能源 | 0.85% | — | +8.94% | |
| 39 | ARMK | Aramark | 股票-工业 | 0.83% | — | +4.49% | |
| 40 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.83% | — | +70.91% | |
| 41 | INGR | Ingredion INC | 股票-非周期性消费 | 0.79% | — | — | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.78% | — | +96.55% | |
| 43 | ARNCCHF | Arconic INC | 股票-其他 | 0.77% | — | — | |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.75% | — | +117.11% | |
| 45 | VTR | Ventas INC | 股票-房地产 | 0.73% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.72% | — | -29.98% | |
| 47 | ETR | Entergy CORP | 股票-公用事业 | 0.69% | — | +34.67% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | +2.42% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | -14.61% | |
| 50 | NI | Nisource INC | 股票-公用事业 | 0.64% | — | -25.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +0.5% | +106.74% | 加仓 |
| 2 | UHS | Universal Health Services-b | +0.4% | +44.41% | 加仓 |
| 3 | EAT | Brinker International INC | +0.4% | +52.26% | 加仓 |
| 4 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.4% | +117.11% | 加仓 |
| 5 | 9990302D | Apache CORP | +0.4% | +96.55% | 加仓 |
| 6 | UHAL | U-haul Holding Co | +0.4% | +53.52% | 加仓 |
| 7 | ZAYOEUR | Zayo Group Holdings INC | +0.3% | +70.91% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.3% | +146.17% | 加仓 |
| 9 | ✓ | Newfield Expl Co | +0.3% | +69.66% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | -0.2% | -30.91% | 减仓 |
| 11 | ORCL | Oracle CORP | -0.2% | -52.34% | 减仓 |
| 12 | AAPL | Apple INC | -0.2% | -15.76% | 减仓 |
| 13 | FITB | Fifth Third Bancorp | -0.2% | -26.52% | 减仓 |
| 14 | ES | Eversource Energy | -0.2% | -50.69% | 减仓 |
| 15 | NI | Nisource INC | -0.2% | -25.44% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | -0.2% | -22.49% | 减仓 |
| 17 | BWA | Borgwarner INC | -0.2% | -33.55% | 减仓 |
| 18 | PFE | Pfizer INC | -0.3% | -67.22% | 减仓 |
| 19 | GNTX | Gentex CORP | -0.3% | -31.41% | 减仓 |
| 20 | LOW | Lowe's Cos INC | -0.3% | -86.13% | 减仓 |
| 21 | PG | Procter & Gamble Co/the | -0.4% | -67.54% | 减仓 |
| 22 | IVZ | Invesco Ltd. | -0.4% | -24.11% | 减仓 |
| 23 | DD | DuPont de Nemours, Inc. | -0.4% | -87.00% | 减仓 |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -9.39% | 减仓 |
| 25 | EHC | Encompass Health CORP | — | NEW | 新建仓 |
| 26 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清仓 |
| 28 | JLL | Jones Lang Lasalle INC | — | EXIT | 清仓 |
| 29 | RHI | Robert Half INC | — | EXIT | 清仓 |
| 30 | ✓ | Csra INC | — | EXIT | 清仓 |
| 31 | INGR | Ingredion INC | — | NEW | 新建仓 |
| 32 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 33 | VTR | Ventas INC | — | NEW | 新建仓 |
| 34 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 35 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 36 | L | Loews CORP | — | NEW | 新建仓 |
| 37 | SABR | Sabre CORP | — | EXIT | 清仓 |
| 38 | ORI | Old Republic Intl CORP | — | EXIT | 清仓 |
| 39 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 40 | AIT | Applied Industrial Tech INC | — | NEW | 新建仓 |
| 41 | CDW | Cdw Corp/de | — | EXIT | 清仓 |
| 42 | WU | Western Union Co | — | EXIT | 清仓 |
| 43 | HUN | Huntsman CORP | — | NEW | 新建仓 |
| 44 | LEG | Leggett & Platt INC | — | EXIT | 清仓 |
| 45 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 46 | BMO | Bank Of Montreal | — | EXIT | 清仓 |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 48 | IP | International Paper Co | — | EXIT | 清仓 |
| 49 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 50 | SLF | Sun Life Financial INC | — | EXIT | 清仓 |