CIK: 0001480751
申报总市值
US$70.7亿
仅显示前 14 大持股（共 214 只）
| # | 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 | HP | Helmerich & Payne | 股票-能源 | — | — | -9.49% | |
| 2 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | -8.24% | |
| 3 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | — | — | -9.72% | |
| 4 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | -9.89% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -9.75% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | +13.74% | |
| 7 | LHX | L3harris Technologies INC | 股票-工业 | — | — | +46.38% | |
| 8 | HON | Honeywell International INC | 股票-工业 | — | — | -18.64% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | -10.52% | |
| 10 | BA | Boeing Co/the | 股票-工业 | — | — | +40.88% | |
| 11 | HEI | Heico CORP | 股票-工业 | — | — | -27.06% | |
| 12 | ✓ | Experience Investment CORP | 股票-其他 | — | — | — | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | +9.07% | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -34.97% |