CIK: 0001733755
申报总市值
US$13.6亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.90% | -2.74% | +8.23% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 8.28% | — | +24.97% | |
| 3 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 3.38% | — | — | |
| 4 | HN9 | Hanesbrands INC | 股票-其他 | 3.11% | — | +7.21% | |
| 5 | WOO | Foot Locker INC | 股票-其他 | 2.91% | — | +21.07% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.42% | +0.14% | -30.95% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.36% | +0.40% | — | |
| 8 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 2.24% | — | -20.23% | |
| 9 | ✓ | 股票-其他 | 2.06% | — | -2.90% | ||
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | -0.49% | — | |
| 11 | PGR | Progressive CORP | 股票-金融 | 2.02% | — | +26.60% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.98% | -0.17% | -24.68% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.97% | — | +11.41% | |
| 14 | DXC | Dxc Technology Co | 股票-科技 | 1.86% | -0.32% | -6.46% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | — | +8.52% | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.78% | — | -8.71% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.68% | — | -0.95% | |
| 18 | 0VVB | Paramount Global-class B | 股票-其他 | 1.68% | — | — | |
| 19 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.67% | — | — | |
| 20 | M | Macy's INC | 股票-周期性消费 | 1.64% | — | +5.64% | |
| 21 | NTR | Nutrien LTD | 股票-原材料 | 1.61% | +0.07% | +19.83% | |
| 22 | WRKUSD | Westrock Co | 股票-其他 | 1.60% | — | -12.78% | |
| 23 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.58% | — | — | |
| 24 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.57% | — | -1.48% | |
| 25 | LEA | Lear CORP | 股票-周期性消费 | 1.55% | — | +7.06% | |
| 26 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.52% | — | -11.50% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 1.50% | — | -1.32% | |
| 28 | DOW | Dow INC | 股票-原材料 | 1.40% | — | -12.34% | |
| 29 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.37% | -0.11% | +15.29% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 1.32% | -0.37% | +19.10% | |
| 31 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.31% | — | +19.13% | |
| 32 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.30% | — | -8.05% | |
| 33 | HPQ | Hp INC | 股票-科技 | 1.25% | — | — | |
| 34 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.14% | -0.21% | +9.05% | |
| 35 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.10% | — | +60.12% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | — | -11.68% | |
| 37 | AFL | Aflac INC | 股票-金融 | 1.03% | — | — | |
| 38 | ALB | Albemarle CORP | 股票-原材料 | 1.01% | — | +5.00% | |
| 39 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.80% | — | — | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.77% | — | — | |
| 41 | JEF | Jefferies Financial Group In | 股票-金融 | 0.77% | — | — | |
| 42 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.69% | — | — | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | 0.66% | — | -34.04% | |
| 44 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.64% | — | -34.78% | |
| 45 | CYD | China Yuchai International Limited | 股票-其他 | 0.62% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | +0.19% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | — | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.53% | — | — | |
| 49 | RGLD | Royal Gold INC | 股票-原材料 | 0.50% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | +0.23% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +1.4% | +24.97% | 加仓 |
| 2 | DISCAUSD | Discovery INC - A | +0.4% | +19.13% | 加仓 |
| 3 | SDA | Sealed Air CORP | +0.3% | +60.12% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +0.3% | +8.23% | 加仓 |
| 5 | ARQLUSD | Arqule INC | +0.3% | — | 不变 |
| 6 | AVGO | Broadcom INC | +0.3% | +19.10% | 加仓 |
| 7 | SONY | Sony Group CORP - Sp Adr | +0.3% | +15.29% | 加仓 |
| 8 | LEA | Lear CORP | +0.2% | +7.06% | 加仓 |
| 9 | SPB | Spectrum Brands Holdings INC | +0.2% | — | 不变 |
| 10 | PAAS | Pan American Silver CORP | +0.2% | — | 不变 |
| 11 | PGR | Progressive CORP | +0.2% | +26.60% | 加仓 |
| 12 | DXC | Dxc Technology Co | +0.2% | -6.46% | 减仓 |
| 13 | GILD | Gilead Sciences INC | +0.1% | +11.41% | 加仓 |
| 14 | M | Macy's INC | +0.1% | +5.64% | 加仓 |
| 15 | NTR | Nutrien LTD | +0.1% | +19.83% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | +4.25% | 加仓 |
| 17 | ✓ | Intevac INC | +0.1% | — | 不变 |
| 18 | JEF | Jefferies Financial Group In | +0.1% | — | 不变 |
| 19 | MO | Altria Group INC | +0.1% | — | 不变 |
| 20 | WOO | Foot Locker INC | +0.1% | +21.07% | 加仓 |
| 21 | ✓ | +0.1% | -2.90% | 减仓 | |
| 22 | IRT | Independence Realty Trust, Inc. | 0% | — | 不变 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 24 | MGM | Mgm Resorts International | 0% | -8.05% | 减仓 |
| 25 | AXTA | Axalta Coating Systems Ltd. | 0% | +9.05% | 加仓 |
| 26 | ALB | Albemarle CORP | 0% | +5.00% | 加仓 |
| 27 | UTXZ | United Tech CORP | 0% | -0.95% | 减仓 |
| 28 | MTB | M & T Bank CORP | 0% | -1.32% | 减仓 |
| 29 | T | At&t INC | -0.1% | — | 不变 |
| 30 | HN9 | Hanesbrands INC | -0.1% | +7.21% | 加仓 |
| 31 | WPG2EUR | Washington Prime Group INC | -0.2% | -44.49% | 减仓 |
| 32 | MRK | Merck & Co. INC. | -0.2% | -48.84% | 减仓 |
| 33 | WHR | Whirlpool CORP | -0.2% | — | 不变 |
| 34 | KLIC | Kulicke & Soffa Industries | -0.3% | -34.78% | 减仓 |
| 35 | TMUS | T-mobile US INC | -0.4% | -34.04% | 减仓 |
| 36 | TAP | Molson Coors Beverage Co - B | -0.5% | -8.71% | 减仓 |
| 37 | BMY | Bristol-myers Squibb Co | -0.6% | -30.95% | 减仓 |
| 38 | XAWFX | Alliancebernstein Gl Hi INC | -0.8% | -20.23% | 减仓 |
| 39 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 40 | HPQ | Hp INC | — | NEW | 新建仓 |
| 41 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 42 | MMM | 3m Co | — | EXIT | 清仓 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 44 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 45 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 46 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 47 | TNK | Teekay Tankers Ltd. | — | EXIT | 清仓 |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 49 | AXP | American Express Co | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |