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 | 65.95% | -7.14% | +22.16% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 21.46% | -5.29% | +51.51% | |
| 3 | T | At&t INC | 股票-通信服务 | 3.13% | +10.62% | +13.88% | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.10% | -0.13% | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.92% | -0.38% | +87.98% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.82% | — | +12.88% | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 1.74% | — | — | |
| 8 | OKE | Oneok INC | 股票-能源 | 0.52% | — | — | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 0.42% | +0.02% | NEW | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -0.04% | — | |
| 11 | DOW | Dow INC | 股票-原材料 | 0.37% | +0.13% | — | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 0.17% | +0.38% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +4.5% | +51.51% | 加仓 |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +87.98% | 加仓 |
| 3 | T | At&t INC | 0% | +13.88% | 加仓 |
| 4 | GSK | GSK plc ADRhedged | 0% | — | 不变 |
| 5 | OKE | Oneok INC | 0% | — | 不变 |
| 6 | F | Ford Motor Co | 0% | +2.14% | 加仓 |
| 7 | PM | Philip Morris International | -0.1% | — | 不变 |
| 8 | VZ | Verizon Communications INC | -0.2% | +12.88% | 加仓 |
| 9 | TGT | Target CORP | -0.2% | — | 不变 |
| 10 | WFC | Wells Fargo & Co | -0.3% | +22.16% | 加仓 |
| 11 | AAPL | Apple INC | — | EXIT | 清仓 |
| 12 | M | Macy's INC | — | EXIT | 清仓 |
| 13 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 14 | DOW | Dow INC | — | NEW | 新建仓 |
| 15 | MO | Altria Group INC | — | EXIT | 清仓 |