CIK: 0001647273
申报总市值
US$65.2亿
仅显示前 200 大持股（共 219 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 29.77% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.28% | — | — | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.95% | +0.24% | -3.48% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.71% | +2.38% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | — | +1.10% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 1.60% | +0.31% | +56.66% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.45% | — | +639.09% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 1.37% | — | +117.44% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.34% | +0.45% | -0.84% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | -32.15% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | — | -5.67% | |
| 12 | MXIM | Maxim Integrated Products | 股票-其他 | 1.16% | — | -2.88% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | -2.78% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 1.05% | — | -6.61% | |
| 15 | SPG | Simon Property Group INC | 股票-房地产 | 1.05% | — | +27.12% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | -5.38% | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 0.96% | — | -4.40% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -4.42% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | — | -6.62% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.89% | — | +30.16% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | -0.18% | |
| 22 | ✓ | 股票-其他 | 0.81% | — | -19.91% | ||
| 23 | JWNUSD | Nordstrom INC | 股票-其他 | 0.79% | — | -6.57% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | -2.76% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | +549.74% | |
| 26 | UAL | United Airlines Holdings INC | 股票-工业 | 0.74% | — | +47.47% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 0.73% | — | +1.62% | |
| 28 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.72% | — | — | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 0.71% | — | +154.00% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | -3.78% | |
| 31 | PLD | Prologis INC | 股票-房地产 | 0.69% | — | +17.99% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -1.75% | |
| 33 | MRO* | Marathon Oil CORP | 股票-其他 | 0.67% | — | -6.63% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | +57.99% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | -1.81% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.65% | — | -6.60% | |
| 37 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.65% | — | -4.85% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | -0.37% | +10.61% | |
| 39 | PVH | Pvh CORP | 股票-周期性消费 | 0.63% | — | -6.54% | |
| 40 | PHM | Pultegroup INC | 股票-周期性消费 | 0.62% | — | -6.61% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +5.47% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.58% | — | +1201.27% | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.56% | — | +19.10% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.56% | — | — | |
| 45 | EBAY | Ebay INC | 股票-周期性消费 | 0.55% | — | +22.73% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | +58.99% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事业 | 0.53% | — | -6.59% | |
| 48 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.53% | — | +23.12% | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.53% | — | — | |
| 50 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.52% | — | +0.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.5% | +549.74% | 加仓 |
| 2 | C | Citigroup INC | +0.5% | +1201.27% | 加仓 |
| 3 | HAL | Halliburton Co | +0.2% | +56.66% | 加仓 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.2% | +154.37% | 加仓 |
| 5 | SWK | Stanley Black & Decker INC | +0.1% | +141.39% | 加仓 |
| 6 | VZ | Verizon Communications INC | 0% | +57.99% | 加仓 |
| 7 | QCOM | Qualcomm INC | 0% | +54.66% | 加仓 |
| 8 | LOW | Lowe's Cos INC | 0% | +58.99% | 加仓 |
| 9 | ADBE | Adobe INC | 0% | +38.96% | 加仓 |
| 10 | SLB | Slb LTD | -0.1% | +30.16% | 加仓 |
| 11 | ✓ | Cytec Inds INC | -0.1% | +35.69% | 加仓 |
| 12 | CTSH | Cognizant Tech Solutions-a | -0.1% | +45.59% | 加仓 |
| 13 | V | Visa Inc-class A Shares | -0.1% | +44.87% | 加仓 |
| 14 | ✓ | Directv | -0.1% | +22.02% | 加仓 |
| 15 | AVB | Avalonbay Communities INC | -0.1% | +23.12% | 加仓 |
| 16 | UAL | United Airlines Holdings INC | -0.2% | +47.47% | 加仓 |
| 17 | HST | Host Hotels & Resorts INC | -0.2% | +19.10% | 加仓 |
| 18 | GOOG | Alphabet A | -0.2% | +154.00% | 加仓 |
| 19 | WMT | Walmart INC | -0.2% | +24.24% | 加仓 |
| 20 | PLD | Prologis INC | -0.3% | +17.99% | 加仓 |
| 21 | SPG | Simon Property Group INC | -0.3% | +27.12% | 加仓 |
| 22 | EOG | Eog Resources INC | -0.4% | +117.44% | 加仓 |
| 23 | INTC | Intel CORP | -0.4% | -4.42% | 减仓 |
| 24 | AAPL | Apple INC | -0.4% | +639.09% | 加仓 |
| 25 | DAL | Delta Air Lines INC | -0.5% | -34.05% | 减仓 |
| 26 | GS | Goldman Sachs Group INC | -0.6% | -46.04% | 减仓 |
| 27 | CVX | Chevron CORP | -0.7% | -0.84% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.9% | -2.78% | 减仓 |
| 29 | ✓ | -0.9% | -19.91% | 减仓 | |
| 30 | JNJ | Johnson & Johnson | -1% | +1.10% | 加仓 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -1.3% | — | 不变 |
| 32 | WFC | Wells Fargo & Co | -1.7% | -32.15% | 减仓 |
| 33 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 34 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 35 | KBR | Kbr INC | — | EXIT | 清仓 |
| 36 | MET | Metlife INC | — | NEW | 新建仓 |
| 37 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清仓 |
| 38 | EWC | Ishares Msci Canada ETF | — | NEW | 新建仓 |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 40 | SDRL | Seadrill Limited | — | NEW | 新建仓 |
| 41 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 43 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 44 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 45 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 46 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 47 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 48 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 49 | TD | Toronto-dominion Bank | — | NEW | 新建仓 |
| 50 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清仓 |