CIK: 0001654913
申报总市值
US$1372.8万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.72% | +8.55% | +33.03% | |
| 2 | ✓ | Communityone Bancorp | 股票-其他 | 3.62% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.83% | — | -10.67% | |
| 4 | T | At&t INC | 股票-通信服务 | 2.70% | — | -21.39% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.64% | — | +40.09% | |
| 6 | MMM | 3m Co | 股票-工业 | 2.44% | — | +37.99% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.08% | — | -3.31% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.03% | — | +13.80% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | -35.68% | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 1.94% | — | +17.17% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.89% | — | +15.63% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | — | +10.88% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | -57.73% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.81% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.81% | — | -80.31% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | — | -51.67% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.68% | — | — | |
| 18 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.67% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.66% | — | +65.34% | |
| 20 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.60% | — | -5.86% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | — | +64.22% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.57% | — | +0.32% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.55% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | — | +248.78% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.48% | — | -54.83% | |
| 26 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.40% | — | +97.04% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | — | — | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 1.31% | — | +71.84% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | — | — | |
| 30 | TRIP | Tripadvisor INC | 股票-其他 | 1.29% | — | +25.34% | |
| 31 | NEM | Newmont CORP | 股票-原材料 | 1.23% | — | -50.59% | |
| 32 | JNP | Juniper Networks INC | 股票-其他 | 1.21% | — | -11.13% | |
| 33 | MET | Metlife INC | 股票-金融 | 1.19% | — | -28.27% | |
| 34 | ✓ | 股票-其他 | 1.13% | — | -3.88% | ||
| 35 | HAL | Halliburton Co | 股票-能源 | 1.10% | — | -18.88% | |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.07% | — | +10.36% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.06% | — | — | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 1.01% | — | +15.47% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.99% | — | -38.00% | |
| 40 | VALE | Vale S.A. | 股票-原材料 | 0.96% | — | +724.56% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.92% | — | -28.49% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.92% | — | +369.51% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.85% | — | -56.33% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | — | -7.69% | |
| 45 | ✓ | Linkedin CORP | 股票-其他 | 0.83% | — | +20.75% | |
| 46 | PHM | Pultegroup INC | 股票-周期性消费 | 0.82% | — | -65.13% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | -31.69% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | -46.01% | |
| 49 | AA | Alcoa INC Com | 股票-原材料 | 0.78% | — | +8.14% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | — | -71.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | +33.03% | 加仓 |
| 2 | PM | Philip Morris International | +1.7% | NEW | 新建仓 |
| 3 | WYNN | Wynn Resorts LTD | +1.7% | NEW | 新建仓 |
| 4 | WMT | Walmart INC | +1.6% | NEW | 新建仓 |
| 5 | VZ | Verizon Communications INC | +1.5% | +40.09% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +1.4% | NEW | 新建仓 |
| 7 | JNJ | Johnson & Johnson | +1.3% | NEW | 新建仓 |
| 8 | MMM | 3m Co | +1.3% | +37.99% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +1.3% | +248.78% | 加仓 |
| 10 | MCD | Mcdonald's CORP | +1.1% | NEW | 新建仓 |
| 11 | BBY | Best Buy Co INC | +0.9% | +97.04% | 加仓 |
| 12 | SMHC | VanEck China Semiconductor ETF | +0.9% | — | 不变 |
| 13 | JWNUSD | Nordstrom INC | +0.8% | +71.84% | 加仓 |
| 14 | GILD | Gilead Sciences INC | +0.8% | +369.51% | 加仓 |
| 15 | PFE | Pfizer INC | +0.7% | NEW | 新建仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.7% | NEW | 新建仓 |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.7% | NEW | 新建仓 |
| 18 | MET | Metlife INC | -0.1% | -28.27% | 减仓 |
| 19 | BAC | Bank Of America CORP | -0.3% | -31.69% | 减仓 |
| 20 | MSFT | Microsoft CORP | -0.3% | -35.68% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | -0.4% | -46.01% | 减仓 |
| 22 | HD | Home Depot INC | -0.5% | -68.32% | 减仓 |
| 23 | CAG | Conagra Brands INC | -0.5% | EXIT | 清仓 |
| 24 | AAL | American Airlines Group INC | -0.5% | EXIT | 清仓 |
| 25 | ✓ | -0.5% | EXIT | 清仓 | |
| 26 | EXPE | Expedia Group INC | -0.5% | EXIT | 清仓 |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.6% | -56.33% | 减仓 |
| 28 | ATI | Ati INC | -0.6% | EXIT | 清仓 |
| 29 | FCX | Freeport-mcmoran INC | -0.6% | EXIT | 清仓 |
| 30 | UTXZ | United Tech CORP | -0.6% | -83.56% | 减仓 |
| 31 | TRV | Travelers Cos Inc/the | -0.6% | EXIT | 清仓 |
| 32 | AXP | American Express Co | -0.7% | -63.42% | 减仓 |
| 33 | FSLR | First Solar INC | -0.8% | EXIT | 清仓 |
| 34 | PHM | Pultegroup INC | -0.8% | -65.13% | 减仓 |
| 35 | SNDK | Sandisk Corporation | -0.8% | EXIT | 清仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.9% | -54.83% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.9% | EXIT | 清仓 |
| 38 | DAL | Delta Air Lines INC | -1% | EXIT | 清仓 |
| 39 | WBA | Walgreens Boots Alliance INC | -1.1% | -91.25% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -1.2% | -57.73% | 减仓 |
| 41 | VLO | Valero Energy CORP | -1.2% | EXIT | 清仓 |
| 42 | GM | General Motors Co | -1.2% | -86.62% | 减仓 |
| 43 | OXY | Occidental Petroleum CORP | -1.2% | -71.81% | 减仓 |
| 44 | ACWI | iShares MSCI ACWI ETF | -1.2% | -93.18% | 减仓 |
| 45 | AMZN | Amazon.com INC | -1.3% | -51.67% | 减仓 |
| 46 | DHI | Dr Horton INC | -1.3% | -78.94% | 减仓 |
| 47 | AVGO | Broadcom Inc. | -1.4% | EXIT | 清仓 |
| 48 | BLKCHF | Blackrock INC | -1.6% | EXIT | 清仓 |
| 49 | LEN | Lennar Corp-a | -2.6% | -87.19% | 减仓 |
| 50 | IWM | Ishares Russell 2000 ETF | -5% | -80.31% | 减仓 |