CIK: 0001702698
申报总市值
US$5379.2万
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 66.22% | -7.14% | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 16.99% | -5.29% | -34.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.94% | +0.02% | NEW | |
| 4 | T | At&t INC | 股票-通信服务 | 3.09% | +10.62% | — | |
| 5 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.06% | -0.13% | — | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.01% | — | — | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 1.95% | — | — | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.73% | -0.38% | -0.68% | |
| 9 | M | Macy's INC | 股票-周期性消费 | 0.60% | — | — | |
| 10 | OKE | Oneok INC | 股票-能源 | 0.51% | — | — | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 0.43% | +0.02% | NEW | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 0.24% | +0.04% | — | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.24% | +0.38% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.9% | -4.17% | 减仓 |
| 2 | WFC | Wells Fargo & Co | +2.1% | — | 不变 |
| 3 | TGT | Target CORP | +0.3% | — | 不变 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.3% | -0.68% | 减仓 |
| 5 | T | At&t INC | +0.2% | — | 不变 |
| 6 | VZ | Verizon Communications INC | +0.1% | — | 不变 |
| 7 | F | Ford Motor Co | +0.1% | — | 不变 |
| 8 | PM | Philip Morris International | +0.1% | — | 不变 |
| 9 | MO | Altria Group INC | 0% | — | 不变 |
| 10 | OKE | Oneok INC | 0% | — | 不变 |
| 11 | M | Macy's INC | 0% | — | 不变 |
| 12 | GSK | GSK plc ADRhedged | -0.4% | — | 不变 |
| 13 | CVX | Chevron CORP | -6% | -34.00% | 减仓 |
| 14 | GM | General Motors Co | — | EXIT | 清仓 |
| 15 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 16 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 17 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 18 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 20 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 21 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 22 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 23 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 24 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 25 | FEYECHF | Mandiant INC | — | EXIT | 清仓 |
| 26 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 27 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 28 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |