CIK: 0001581594
申报总市值
US$13.6万
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 33.33% | +5.82% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.42% | -10.26% | EXIT | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 7.19% | +2.60% | — | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 5.23% | +0.02% | — | |
| 5 | MSTR | Strategy INC | 股票-科技 | 5.23% | -5.13% | EXIT | |
| 6 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 3.92% | +1.30% | — | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 3.92% | +0.56% | — | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.92% | +0.56% | — | |
| 9 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.27% | +1.30% | — | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 2.61% | +1.12% | — | |
| 11 | HPQ | Hp INC | 股票-科技 | 2.61% | +1.12% | — | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 2.61% | +1.20% | — | |
| 13 | T | At&t INC | 股票-通信服务 | 2.61% | +0.38% | — | |
| 14 | ADTNEUR | Adtran INC | 股票-其他 | 1.96% | -1.28% | EXIT | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.96% | -0.45% | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.96% | +0.29% | — | |
| 17 | PBI | Pitney Bowes INC | 股票-其他 | 1.31% | +0.10% | — | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.31% | +0.29% | — | |
| 19 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.31% | +0.29% | — | |
| 20 | VTY | Verint Systems INC | 股票-其他 | 0.65% | +0.10% | — | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.65% | +0.10% | — | |
| 22 | SO | Southern Co/the | 股票-公用事业 | — | — | EXIT | |
| 23 | STRL | Sterling Infrastructure INC | 股票-工业 | — | — | — | |
| 24 | ISSC | Innovative Solutions & Supp | 股票-其他 | — | — | — | |
| 25 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 26 | CC | Chemours Co/the | 股票-原材料 | — | — | — | |
| 27 | AVPUSD | Avon Products INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Xura INC Com | 股票-其他 | — | — | EXIT | |
| 29 | ✓ | Quantum Fuel Sys INC Xxx | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.8% | — | 不变 |
| 2 | ADTNEUR | Adtran INC | +0.6% | — | 不变 |
| 3 | HPQ | Hp INC | +0.6% | — | 不变 |
| 4 | T | At&t INC | +0.6% | — | 不变 |
| 5 | MO | Altria Group INC | +0.6% | — | 不变 |
| 6 | ORCL | Oracle CORP | +0.5% | — | 不变 |
| 7 | AAPL | Apple INC | +0.3% | — | 不变 |
| 8 | SO | Southern Co/the | — | — | 不变 |
| 9 | ✓ | Xura INC Com | — | — | 不变 |
| 10 | STRL | Sterling Infrastructure INC | — | — | 不变 |
| 11 | AVPUSD | Avon Products INC | — | — | 不变 |
| 12 | CC | Chemours Co/the | — | — | 不变 |
| 13 | DISCKUSD | Discovery Inc-c | — | — | 不变 |
| 14 | ISSC | Innovative Solutions & Supp | — | — | 不变 |
| 15 | ✓ | Quantum Fuel Sys INC Xxx | — | — | 不变 |
| 16 | VTY | Verint Systems INC | 0% | — | 不变 |
| 17 | ET | Energy Transfer LP | 0% | — | 不变 |
| 18 | PBI | Pitney Bowes INC | 0% | — | 不变 |
| 19 | ROCK | Gibraltar Industries INC | 0% | — | 不变 |
| 20 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不变 |
| 22 | MCHP | Microchip Technology INC | -0.1% | — | 不变 |
| 23 | ZTS | Zoetis INC | -0.1% | — | 不变 |
| 24 | HPE | Hewlett Packard Enterprise | -0.1% | — | 不变 |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 不变 |
| 26 | AIEUR | Arlington Asset Investment-a | -0.1% | — | 不变 |
| 27 | MSTR | Strategy INC | -0.1% | — | 不变 |
| 28 | TXN | Texas Instruments INC | -0.2% | — | 不变 |
| 29 | PFE | Pfizer INC | -0.7% | — | 不变 |
| 30 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |