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 | 49.70% | -7.14% | -10.56% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 32.39% | -5.29% | -0.81% | |
| 3 | T | At&t INC | 股票-通信服务 | 5.60% | +10.62% | +17.27% | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.47% | -0.13% | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 3.09% | -0.38% | — | |
| 6 | CTLEUR | Centurylink INC | 股票-其他 | 2.77% | +0.15% | +38.33% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 1.34% | +0.04% | +26.39% | |
| 8 | DOW | Dow INC | 股票-原材料 | 0.64% | +0.13% | — | |
| 9 | BA | Boeing Co/the | 股票-工业 | 0.51% | -0.03% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +6.9% | -0.81% | 减仓 |
| 2 | T | At&t INC | +1.2% | +17.27% | 加仓 |
| 3 | CTLEUR | Centurylink INC | +1% | +38.33% | 加仓 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.5% | — | 不变 |
| 5 | GSK | GSK plc ADRhedged | +0.4% | — | 不变 |
| 6 | MO | Altria Group INC | +0.3% | +26.39% | 加仓 |
| 7 | DOW | Dow INC | +0.2% | — | 不变 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 9 | WFC | Wells Fargo & Co | -10.2% | -10.56% | 减仓 |
| 10 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 11 | F | Ford Motor Co | — | EXIT | 清仓 |
| 12 | HP | Helmerich & Payne | — | EXIT | 清仓 |