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 | 64.91% | -7.14% | -8.53% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 20.76% | -5.29% | — | |
| 3 | T | At&t INC | 股票-通信服务 | 3.58% | +10.62% | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.37% | -0.38% | — | |
| 5 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.27% | -0.13% | — | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 2.18% | — | — | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 1.94% | — | — | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 0.43% | +0.15% | — | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 0.40% | +0.02% | NEW | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.04% | — | |
| 11 | DOW | Dow INC | 股票-原材料 | 0.37% | +0.13% | +1.71% | |
| 12 | HP | Helmerich & Payne | 股票-能源 | 0.21% | — | — | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.20% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +0.5% | — | 不变 |
| 2 | T | At&t INC | +0.5% | — | 不变 |
| 3 | TGT | Target CORP | +0.4% | — | 不变 |
| 4 | GSK | GSK plc ADRhedged | +0.2% | — | 不变 |
| 5 | VZ | Verizon Communications INC | +0.1% | — | 不变 |
| 6 | DOW | Dow INC | — | +1.71% | 加仓 |
| 7 | F | Ford Motor Co | 0% | +7.36% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 9 | CVX | Chevron CORP | -0.7% | — | 不变 |
| 10 | WFC | Wells Fargo & Co | -1% | -8.53% | 减仓 |
| 11 | OKE | Oneok INC | — | EXIT | 清仓 |
| 12 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 13 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 14 | MO | Altria Group INC | — | NEW | 新建仓 |
| 15 | PM | Philip Morris International | — | EXIT | 清仓 |