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 | 67.24% | -7.14% | +9.32% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 18.74% | -5.29% | — | |
| 3 | T | At&t INC | 股票-通信服务 | 2.72% | +10.62% | -17.30% | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 2.32% | — | — | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.76% | — | — | |
| 6 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.72% | -0.13% | -22.46% | |
| 7 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.61% | -0.38% | -21.15% | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 1.35% | +0.15% | +231.51% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 0.73% | +0.04% | +242.14% | |
| 10 | HP | Helmerich & Payne | 股票-能源 | 0.55% | — | +159.26% | |
| 11 | DOW | Dow INC | 股票-原材料 | 0.37% | +0.13% | — | |
| 12 | F | Ford Motor Co | 股票-周期性消费 | 0.37% | +0.02% | NEW | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | -0.04% | — | |
| 14 | 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 | WFC | Wells Fargo & Co | +2.3% | +9.32% | 加仓 |
| 2 | CTLEUR | Centurylink INC | +0.9% | +231.51% | 加仓 |
| 3 | MO | Altria Group INC | +0.5% | +242.14% | 加仓 |
| 4 | HP | Helmerich & Payne | +0.3% | +159.26% | 加仓 |
| 5 | TGT | Target CORP | +0.1% | — | 不变 |
| 6 | DOW | Dow INC | 0% | — | 不变 |
| 7 | F | Ford Motor Co | 0% | — | 不变 |
| 8 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 9 | VZ | Verizon Communications INC | -0.2% | — | 不变 |
| 10 | GSK | GSK plc ADRhedged | -0.6% | -22.46% | 减仓 |
| 11 | VOD | Vodafone Group Plc-sp Adr | -0.8% | -21.15% | 减仓 |
| 12 | T | At&t INC | -0.9% | -17.30% | 减仓 |
| 13 | CVX | Chevron CORP | -2% | — | 不变 |
| 14 | PM | Philip Morris International | — | NEW | 新建仓 |