CIK: 0001666664
申报总市值
US$8.3亿
仅显示前 200 大持股（共 309 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 | CVX | Chevron CORP | 股票-能源 | 5.88% | +0.51% | -12.93% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.48% | — | +0.01% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 2.32% | -0.24% | -5.91% | |
| 4 | GVA | Granite Construction INC | 股票-工业 | 2.25% | -0.12% | -0.50% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 2.21% | — | -0.24% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 2.06% | — | -5.60% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.01% | — | — | |
| 8 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 1.97% | — | -0.90% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.96% | +0.03% | -2.85% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.95% | — | +2.18% | |
| 11 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-其他 | 1.89% | — | +7.30% | |
| 12 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.85% | — | -0.75% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 1.84% | — | -0.68% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | -1.70% | EXIT | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.79% | -0.69% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | — | -0.69% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.01% | +0.08% | |
| 18 | WOO | Foot Locker INC | 股票-其他 | 1.68% | — | +0.50% | |
| 19 | BGS | B&g Foods INC | 股票-其他 | 1.65% | — | +13.24% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.63% | — | +1.59% | |
| 21 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.46% | — | +0.65% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | -0.07% | +0.08% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.41% | — | +1.00% | |
| 24 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.40% | — | +1.83% | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.40% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.39% | — | +0.43% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.35% | — | +5.06% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.34% | — | +18.07% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.33% | — | -33.38% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.33% | — | +155.33% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | +31.67% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.23% | — | +1.55% | |
| 33 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.23% | — | -5.20% | |
| 34 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.18% | — | +3.55% | |
| 35 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.18% | — | +0.44% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | — | +6.07% | |
| 37 | FMC | Fmc CORP | 股票-原材料 | 1.14% | — | +681.79% | |
| 38 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.13% | — | -1.13% | |
| 39 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.13% | — | +11.62% | |
| 40 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.11% | — | +79.57% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 1.09% | — | +6.09% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | -0.60% | EXIT | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.06% | — | -8.39% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.06% | +0.13% | +2.96% | |
| 45 | CR1USD | Crane Co | 股票-其他 | 1.04% | — | +5.88% | |
| 46 | ✓ | Mylan N V | 股票-其他 | 1.04% | — | +170272.00% | |
| 47 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.04% | — | +4.70% | |
| 48 | S76 | Store Capital CORP | 股票-其他 | 1.03% | — | +0.02% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 1.03% | — | +4.06% | |
| 50 | ✓ | 股票-其他 | 0.94% | — | -7.94% |