CIK: 0001647273
申报总市值
US$65.2亿
仅显示前 200 大持股（共 227 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 | ORCL | Oracle CORP | 股票-科技 | 4.95% | — | +2.38% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.02% | — | +93.58% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.80% | +0.24% | -0.14% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.62% | — | -67.91% | |
| 5 | ✓ | 股票-其他 | 2.37% | — | +61.73% | ||
| 6 | SPG | Simon Property Group INC | 股票-房地产 | 2.34% | — | +72.56% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.33% | — | +1.35% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.30% | — | +2386.47% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.27% | — | +46.40% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.21% | — | -5.43% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.15% | — | -0.17% | |
| 12 | MXIM | Maxim Integrated Products | 股票-其他 | 2.09% | — | +72.10% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.86% | +0.45% | +0.71% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | — | +56.84% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.82% | — | -0.87% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.71% | -0.55% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.65% | — | +30.51% | |
| 18 | IP | International Paper Co | 股票-周期性消费 | 1.55% | — | -0.29% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.54% | — | -2.08% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | +1.96% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.43% | — | +36.33% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.31% | — | -43.30% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.27% | — | -1.53% | |
| 24 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.24% | — | +36.70% | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 1.23% | — | -24.60% | |
| 26 | JWNUSD | Nordstrom INC | 股票-其他 | 1.20% | — | -2.05% | |
| 27 | UAL | United Airlines Holdings INC | 股票-工业 | 1.14% | — | — | |
| 28 | BKR | Baker Hughes Company | 股票-能源 | 1.13% | — | -25.85% | |
| 29 | SYMCEUR | Symantec CORP | 股票-其他 | 1.12% | — | +165.84% | |
| 30 | KBR | Kbr INC | 股票-工业 | 1.08% | — | -2.05% | |
| 31 | ✓ | Time Warner Cable INC | 股票-其他 | 1.07% | — | -1.95% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 1.05% | — | -1.94% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 1.02% | — | — | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.99% | — | +0.15% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.99% | — | +103.22% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.89% | — | -0.78% | |
| 37 | PVH | Pvh CORP | 股票-周期性消费 | 0.89% | — | — | |
| 38 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.89% | — | -2.05% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.86% | — | +45.87% | |
| 40 | PHM | Pultegroup INC | 股票-周期性消费 | 0.78% | — | — | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.77% | — | — | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.77% | — | -1.60% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 0.75% | — | +13.57% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.74% | — | +10.29% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.66% | — | -32.61% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | — | +221.09% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | -48.05% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | -21.10% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | — | +65.74% | |
| 50 | SLG2EUR | Sl Green Realty CORP | 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 | HD | Home Depot INC | +2.2% | +2386.47% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +2.1% | +93.58% | 加仓 |
| 3 | SPG | Simon Property Group INC | +0.9% | +72.56% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.9% | +46.40% | 加仓 |
| 5 | ✓ | +0.8% | +61.73% | 加仓 | |
| 6 | XOM | Exxon Mobil CORP | +0.8% | +56.84% | 加仓 |
| 7 | MXIM | Maxim Integrated Products | +0.7% | +72.10% | 加仓 |
| 8 | SYMCEUR | Symantec CORP | +0.7% | +165.84% | 加仓 |
| 9 | SLB | Slb LTD | +0.5% | +103.22% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.5% | +2.38% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.4% | +221.09% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.4% | +36.33% | 加仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.4% | +45.87% | 加仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +30.51% | 加仓 |
| 15 | KHC | The Kraft Heinz Company | +0.3% | +36.70% | 加仓 |
| 16 | QCOM | Qualcomm INC | +0.2% | +65.74% | 加仓 |
| 17 | KO | Coca-cola Co/the | +0.2% | +80.28% | 加仓 |
| 18 | PM | Philip Morris International | +0.2% | +52.93% | 加仓 |
| 19 | WMT | Walmart INC | +0.2% | +78.02% | 加仓 |
| 20 | ✓ | Time Warner Cable INC | +0.1% | -1.95% | 减仓 |
| 21 | AAPL | Apple INC | +0.1% | -5.43% | 减仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | -0.55% | 减仓 |
| 23 | WFC | Wells Fargo & Co | +0.1% | -0.17% | 减仓 |
| 24 | DAL | Delta Air Lines INC | -0.3% | -24.60% | 减仓 |
| 25 | BKR | Baker Hughes Company | -0.3% | -25.85% | 减仓 |
| 26 | GIS | General Mills INC | -0.4% | -76.37% | 减仓 |
| 27 | ABX | Barrick Gold CORP | -0.4% | -32.61% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.6% | -48.05% | 减仓 |
| 29 | SWK | Stanley Black & Decker INC | -0.8% | -58.35% | 减仓 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.9% | -43.30% | 减仓 |
| 31 | DOW | Dow Chem Co | -1% | -88.48% | 减仓 |
| 32 | VWO | Vanguard Ftse Emerging Marke | -5.9% | -67.91% | 减仓 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 34 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 35 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 36 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 37 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 38 | PVH | Pvh CORP | — | NEW | 新建仓 |
| 39 | ✓ | Intercontinentalexchange | — | EXIT | 清仓 |
| 40 | PHM | Pultegroup INC | — | NEW | 新建仓 |
| 41 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 42 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 43 | PNR | Pentair plc | — | EXIT | 清仓 |
| 44 | CLH | Clean Harbors INC | — | NEW | 新建仓 |
| 45 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 46 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 47 | AGCO | Agco CORP | — | EXIT | 清仓 |
| 48 | ESRT | Empire State Realty Trust-a | — | NEW | 新建仓 |
| 49 | GTLS | Chart Industries INC | — | EXIT | 清仓 |
| 50 | WWW | Wolverine World Wide INC | — | EXIT | 清仓 |