CIK: 0001365555
申报总市值
US$3.0亿
| # | 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 | GEN | Gen Digital Inc. | 股票-科技 | 64.85% | — | — | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 5.92% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.94% | — | — | |
| 4 | CB | Chubb Limited | 股票-金融 | 1.19% | — | — | |
| 5 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.96% | — | — | |
| 6 | INSW | International Seaways, Inc. | 股票-其他 | 0.90% | — | — | |
| 7 | VSMEUR | Versum Materials INC | 股票-其他 | 0.84% | — | — | |
| 8 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.80% | — | — | |
| 9 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.77% | — | — | |
| 10 | BASEUR | Basic Energy Services INC | 股票-其他 | 0.73% | — | — | |
| 11 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 12 | NEM | Newmont CORP | 股票-原材料 | 0.62% | — | — | |
| 13 | LONEEUR | Lonestar Resources US I-cl A | 股票-其他 | 0.59% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.55% | — | — | |
| 16 | SUN | Sunoco LP | 股票-其他 | 0.53% | — | — | |
| 17 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.53% | — | — | |
| 18 | SM | Sm Energy Co | 股票-能源 | 0.50% | — | — | |
| 19 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.49% | — | — | |
| 20 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.48% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.47% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.45% | — | — | |
| 23 | CDE | Coeur Mining INC | 股票-原材料 | 0.40% | — | — | |
| 24 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 0.40% | — | — | |
| 25 | ✓ | Intevac INC | 股票-其他 | 0.38% | — | — | |
| 26 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.36% | — | — | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.33% | — | — | |
| 28 | ✓ | Earthstone Energy INC | 股票-其他 | 0.30% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | — | — | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.29% | — | — | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.29% | — | — | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.29% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.29% | — | — | |
| 34 | ✓ | 股票-其他 | 0.28% | — | — | ||
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.28% | — | — | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.27% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.27% | — | — | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.27% | — | — | |
| 39 | ✓ | Bojangles INC | 股票-其他 | 0.27% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.27% | — | — | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.27% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.26% | — | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.26% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.25% | — | — | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.25% | — | — | |
| 46 | DOW | Dow Chem Co | 股票-原材料 | 0.24% | — | — | |
| 47 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.24% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | — | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.24% | — | — | |
| 50 | DE | Deere & Co | 股票-工业 | 0.24% | — | — |