CIK: 0001647273
申报总市值
US$65.2亿
仅显示前 200 大持股（共 226 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.49% | — | +228.40% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.48% | — | — | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.85% | +0.24% | -4.63% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.32% | — | +6.89% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.23% | — | -4.18% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.12% | — | +1.43% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.09% | — | -5.26% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | — | -25.27% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.92% | +0.45% | -7.57% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.86% | — | -4.20% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.71% | -3.22% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | — | -5.46% | |
| 13 | ✓ | 股票-其他 | 1.59% | — | -0.87% | ||
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 1.57% | — | -4.17% | |
| 15 | IP | International Paper Co | 股票-周期性消费 | 1.52% | — | -3.90% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | 1.50% | — | -4.15% | |
| 17 | BKR | Baker Hughes Company | 股票-能源 | 1.45% | — | -4.16% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.41% | — | -7.12% | |
| 19 | SPG | Simon Property Group INC | 股票-房地产 | 1.41% | — | +58.80% | |
| 20 | MXIM | Maxim Integrated Products | 股票-其他 | 1.38% | — | +43.90% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.31% | — | -14.64% | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.25% | — | +21.90% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.24% | — | -4.05% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.22% | — | -4.32% | |
| 25 | KBR | Kbr INC | 股票-工业 | 1.21% | — | -4.14% | |
| 26 | JWNUSD | Nordstrom INC | 股票-其他 | 1.19% | — | -4.06% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.16% | — | -4.15% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | — | -2.77% | |
| 29 | MRO* | Marathon Oil CORP | 股票-其他 | 1.13% | — | +12.22% | |
| 30 | DOW | Dow Chem Co | 股票-原材料 | 1.12% | — | -4.65% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 1.10% | — | -4.14% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | -1.72% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | +3.56% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | — | -4.62% | |
| 35 | ✓ | Time Warner Cable INC | 股票-其他 | 0.96% | — | -4.06% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.95% | — | -4.19% | |
| 37 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.94% | — | — | |
| 38 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.94% | — | -3.92% | |
| 39 | ✓ | Intercontinentalexchange | 股票-其他 | 0.90% | — | -4.34% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | -40.71% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.82% | — | -4.14% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | -31.34% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.72% | — | +31.78% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | -2.09% | |
| 45 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.65% | — | +27.96% | |
| 46 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.57% | — | -3.35% | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.57% | — | +0.79% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.53% | — | -43.85% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.51% | — | -5.62% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.51% | — | -2.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +5.8% | +228.40% | 加仓 |
| 2 | MXIM | Maxim Integrated Products | +0.4% | +43.90% | 加仓 |
| 3 | SPG | Simon Property Group INC | +0.4% | +58.80% | 加仓 |
| 4 | SWK | Stanley Black & Decker INC | +0.3% | +21.90% | 加仓 |
| 5 | PSA | Public Storage | +0.3% | +364.89% | 加仓 |
| 6 | AAPL | Apple INC | +0.3% | +1.43% | 加仓 |
| 7 | BA | Boeing Co/the | +0.2% | +578.30% | 加仓 |
| 8 | DAL | Delta Air Lines INC | +0.2% | -4.15% | 减仓 |
| 9 | WU | Western Union Co | +0.2% | +72.89% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +484.51% | 加仓 |
| 11 | SYMCEUR | Symantec CORP | +0.1% | +39.90% | 加仓 |
| 12 | PLD | Prologis INC | +0.1% | +31.78% | 加仓 |
| 13 | HST | Host Hotels & Resorts INC | +0.1% | +27.96% | 加仓 |
| 14 | FCX | Freeport-mcmoran INC | +0.1% | +64.68% | 加仓 |
| 15 | DOW | Dow Chem Co | +0.1% | -4.65% | 减仓 |
| 16 | MRO* | Marathon Oil CORP | +0.1% | +12.22% | 加仓 |
| 17 | JNJ | Johnson & Johnson | 0% | +6.89% | 加仓 |
| 18 | LLY | Eli Lilly & Co | -0.2% | -47.68% | 减仓 |
| 19 | QCOM | Qualcomm INC | -0.2% | -41.32% | 减仓 |
| 20 | JWNUSD | Nordstrom INC | -0.2% | -4.06% | 减仓 |
| 21 | CSCO | Cisco Systems INC | -0.3% | -5.46% | 减仓 |
| 22 | XLNXEUR | Xilinx INC | -0.3% | -43.85% | 减仓 |
| 23 | PFE | Pfizer INC | -0.4% | -31.34% | 减仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -14.64% | 减仓 |
| 25 | VAL | Valaris Limited | -0.5% | -56.69% | 减仓 |
| 26 | GOOG | Alphabet A | -0.6% | -58.83% | 减仓 |
| 27 | GS | Goldman Sachs Group INC | -0.6% | -40.71% | 减仓 |
| 28 | GIS | General Mills INC | -0.9% | -63.24% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.9% | -25.27% | 减仓 |
| 30 | UPS | United Parcel Service-cl B | -4.9% | -99.18% | 减仓 |
| 31 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 32 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建仓 |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 35 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |
| 36 | ✓ | Shfl Entmt INC Com | — | EXIT | 清仓 |
| 37 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 38 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 39 | EQR | Equity Residential | — | NEW | 新建仓 |
| 40 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 41 | VTR | Ventas INC | — | NEW | 新建仓 |
| 42 | WELL | Welltower Inc. | — | NEW | 新建仓 |
| 43 | VNO | Vornado Realty Trust | — | NEW | 新建仓 |
| 44 | ✓ | Exelis INC | — | NEW | 新建仓 |
| 45 | WKC | World Kinect CORP | — | EXIT | 清仓 |
| 46 | CI | The Cigna Group | — | EXIT | 清仓 |
| 47 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 48 | ELD | Wisdomtree Emrg Mkts Debt | — | EXIT | 清仓 |
| 49 | ESS | Essex Property Trust INC | — | NEW | 新建仓 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |