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 | 11.84% | -2.74% | +9.96% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 10.04% | — | — | |
| 3 | T | At&t INC | 股票-通信服务 | 2.93% | +0.40% | +43.06% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.70% | +0.14% | +9.81% | |
| 5 | ✓ | 股票-其他 | 2.55% | — | +14.49% | ||
| 6 | PGR | Progressive CORP | 股票-金融 | 2.51% | — | +4.52% | |
| 7 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 2.40% | — | -0.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | -0.49% | +9.91% | |
| 9 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.21% | — | +77.37% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.17% | -0.17% | +10.69% | |
| 11 | WOO | Foot Locker INC | 股票-其他 | 2.17% | — | +12.94% | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 2.15% | — | +11.75% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.96% | +0.19% | +238.57% | |
| 14 | HPQ | Hp INC | 股票-科技 | 1.87% | — | +51.35% | |
| 15 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.81% | -0.11% | +29.86% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | — | +2.52% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.78% | -0.37% | +54.43% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.76% | — | +58.96% | |
| 19 | NTR | Nutrien LTD | 股票-原材料 | 1.58% | +0.07% | +18.65% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.55% | — | +25.56% | |
| 21 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.39% | — | +74.41% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 1.37% | — | +28.37% | |
| 23 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.36% | — | +37.53% | |
| 24 | WRKUSD | Westrock Co | 股票-其他 | 1.35% | — | +10.16% | |
| 25 | LEA | Lear CORP | 股票-周期性消费 | 1.30% | — | +21.66% | |
| 26 | 0VVB | Paramount Global-class B | 股票-其他 | 1.30% | — | +98.38% | |
| 27 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.28% | — | +40.25% | |
| 28 | DXC | Dxc Technology Co | 股票-科技 | 1.27% | -0.32% | +69.11% | |
| 29 | TDC | Teradata CORP | 股票-科技 | 1.21% | — | +365.34% | |
| 30 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.15% | — | +4.59% | |
| 31 | XPO | Xpo INC | 股票-工业 | 1.13% | +0.52% | — | |
| 32 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.12% | — | +4.67% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.10% | +2581.13% | |
| 34 | DOW | Dow INC | 股票-原材料 | 1.01% | — | +15.67% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.99% | -0.21% | +31.87% | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.89% | — | — | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.87% | — | -41.90% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.82% | — | — | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.81% | — | +4.09% | |
| 40 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.79% | — | -60.60% | |
| 41 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.73% | — | — | |
| 42 | CYD | China Yuchai International Limited | 股票-其他 | 0.63% | — | +9.18% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | — | |
| 44 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.62% | — | +6.67% | |
| 45 | JEF | Jefferies Financial Group In | 股票-金融 | 0.57% | — | — | |
| 46 | TMUS | T-mobile US INC | 股票-通信服务 | 0.56% | — | -31.40% | |
| 47 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.49% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | +0.23% | — | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.48% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.06% | +2.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.9% | +9.96% | 加仓 |
| 2 | IAUUSD | Ishares Gold Trust | +1.8% | — | 不变 |
| 3 | PFE | Pfizer INC | +1.4% | +238.57% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +2581.13% | 加仓 |
| 5 | TDC | Teradata CORP | +0.9% | +365.34% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.7% | +58.96% | 加仓 |
| 7 | GBDC | Golub Capital Bdc INC | +0.6% | +77.37% | 加仓 |
| 8 | HPQ | Hp INC | +0.6% | +51.35% | 加仓 |
| 9 | T | At&t INC | +0.6% | +43.06% | 加仓 |
| 10 | PGR | Progressive CORP | +0.5% | +4.52% | 加仓 |
| 11 | ✓ | +0.5% | +14.49% | 加仓 | |
| 12 | AVGO | Broadcom INC | +0.5% | +54.43% | 加仓 |
| 13 | SONY | Sony Group CORP - Sp Adr | +0.4% | +29.86% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | 0% | +2.52% | 加仓 |
| 15 | NTR | Nutrien LTD | 0% | +18.65% | 加仓 |
| 16 | DISCAUSD | Discovery INC - A | 0% | +40.25% | 加仓 |
| 17 | SLV | Ishares Silver Trust | -0.1% | — | 不变 |
| 18 | RGLD | Royal Gold INC | -0.1% | — | 不变 |
| 19 | TMUS | T-mobile US INC | -0.1% | -31.40% | 减仓 |
| 20 | BEN | Franklin Resources INC | -0.1% | — | 不变 |
| 21 | ✓ | Intevac INC | -0.1% | — | 不变 |
| 22 | UNM | Unum Group | -0.1% | — | 不变 |
| 23 | UTXZ | United Tech CORP | -0.1% | +25.56% | 加仓 |
| 24 | MTB | M & T Bank CORP | -0.1% | +28.37% | 加仓 |
| 25 | AXTA | Axalta Coating Systems Ltd. | -0.2% | +31.87% | 加仓 |
| 26 | MHK | Mohawk Industries INC | -0.2% | +37.53% | 加仓 |
| 27 | ADNT | Adient plc | -0.2% | — | 不变 |
| 28 | JEF | Jefferies Financial Group In | -0.2% | — | 不变 |
| 29 | PAAS | Pan American Silver CORP | -0.2% | — | 不变 |
| 30 | AFL | Aflac INC | -0.2% | +4.09% | 加仓 |
| 31 | WRKUSD | Westrock Co | -0.3% | +10.16% | 加仓 |
| 32 | LEA | Lear CORP | -0.3% | +21.66% | 加仓 |
| 33 | 0VVB | Paramount Global-class B | -0.4% | +98.38% | 加仓 |
| 34 | DOW | Dow INC | -0.4% | +15.67% | 加仓 |
| 35 | WHR | Whirlpool CORP | -0.5% | +4.67% | 加仓 |
| 36 | SPB | Spectrum Brands Holdings INC | -0.5% | +4.59% | 加仓 |
| 37 | DXC | Dxc Technology Co | -0.6% | +69.11% | 加仓 |
| 38 | WOO | Foot Locker INC | -0.7% | +12.94% | 加仓 |
| 39 | TAP | Molson Coors Beverage Co - B | -0.9% | -41.90% | 减仓 |
| 40 | HN9 | Hanesbrands INC | -1% | +11.75% | 加仓 |
| 41 | IRT | Independence Realty Trust, Inc. | -1% | -0.11% | 减仓 |
| 42 | M | Macy's INC | -1.4% | -58.58% | 减仓 |
| 43 | XAWFX | Alliancebernstein Gl Hi INC | -1.5% | -60.60% | 减仓 |
| 44 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 45 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 46 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 47 | XPO | Xpo INC | — | NEW | 新建仓 |
| 48 | C | Citigroup INC | — | NEW | 新建仓 |
| 49 | ARQLUSD | Arqule INC | — | EXIT | 清仓 |
| 50 | PHI | Pldt Inc-spon Adr | — | EXIT | 清仓 |