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 | 15.63% | -2.74% | +35.40% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 9.77% | — | — | |
| 3 | T | At&t INC | 股票-通信服务 | 3.03% | +0.40% | +15.28% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.86% | +0.14% | +16.59% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.76% | — | +41.34% | |
| 6 | HN9 | Hanesbrands INC | 股票-其他 | 2.59% | — | -2.66% | |
| 7 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 2.49% | — | +0.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.37% | -0.49% | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.25% | +0.19% | +33.02% | |
| 10 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.23% | — | +26.31% | |
| 11 | HPQ | Hp INC | 股票-科技 | 2.01% | — | +24.13% | |
| 12 | PGR | Progressive CORP | 股票-金融 | 1.95% | — | -17.17% | |
| 13 | AFL | Aflac INC | 股票-金融 | 1.87% | — | +155.14% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | — | +6.56% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.75% | -0.37% | -14.62% | |
| 16 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.72% | -0.11% | -6.02% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.65% | -0.17% | -25.58% | |
| 18 | DXC | Dxc Technology Co | 股票-科技 | 1.63% | -0.32% | +17.25% | |
| 19 | LEA | Lear CORP | 股票-周期性消费 | 1.62% | — | +7.17% | |
| 20 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.60% | — | — | |
| 21 | XPO | Xpo INC | 股票-工业 | 1.54% | +0.52% | — | |
| 22 | 0VVB | Paramount Global-class B | 股票-其他 | 1.52% | — | -18.90% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.48% | +0.04% | — | |
| 24 | NTR | Nutrien LTD | 股票-原材料 | 1.36% | +0.07% | +5.68% | |
| 25 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.32% | -0.21% | +18.36% | |
| 26 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.29% | — | -17.51% | |
| 27 | WRKUSD | Westrock Co | 股票-其他 | 1.17% | — | — | |
| 28 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.12% | — | -23.42% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | +0.23% | +158.39% | |
| 30 | TDC | Teradata CORP | 股票-科技 | 1.03% | — | -2.79% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.10% | +15.95% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | +1662.97% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.93% | — | -22.10% | |
| 34 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.82% | — | — | |
| 35 | CYD | China Yuchai International Limited | 股票-其他 | 0.77% | — | +5.82% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.16% | — | |
| 37 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.74% | — | — | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.74% | — | +11.36% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.62% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | — | |
| 41 | JEF | Jefferies Financial Group In | 股票-金融 | 0.56% | — | — | |
| 42 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.56% | — | -53.23% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.06% | — | |
| 44 | DOW | Dow INC | 股票-原材料 | 0.53% | — | -56.22% | |
| 45 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.53% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | — | — | |
| 47 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.47% | — | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.42% | — | — | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.40% | — | — | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.8% | +35.40% | 加仓 |
| 2 | AFL | Aflac INC | +1.1% | +155.14% | 加仓 |
| 3 | ABBV | Abbvie INC | +1% | +41.34% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +0.9% | +1662.97% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.6% | +158.39% | 加仓 |
| 6 | HN9 | Hanesbrands INC | +0.4% | -2.66% | 减仓 |
| 7 | XPO | Xpo INC | +0.4% | — | 不变 |
| 8 | DXC | Dxc Technology Co | +0.4% | +17.25% | 加仓 |
| 9 | AXTA | Axalta Coating Systems Ltd. | +0.3% | +18.36% | 加仓 |
| 10 | LEA | Lear CORP | +0.3% | +7.17% | 加仓 |
| 11 | PFE | Pfizer INC | +0.3% | +33.02% | 加仓 |
| 12 | 0VVB | Paramount Global-class B | +0.2% | -18.90% | 减仓 |
| 13 | SDA | Sealed Air CORP | +0.2% | — | 不变 |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +16.59% | 加仓 |
| 15 | HPQ | Hp INC | +0.1% | +24.13% | 加仓 |
| 16 | CYD | China Yuchai International Limited | +0.1% | +5.82% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 18 | T | At&t INC | +0.1% | +15.28% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | — | 不变 |
| 20 | IRT | Independence Realty Trust, Inc. | +0.1% | +0.48% | 加仓 |
| 21 | SLV | Ishares Silver Trust | +0.1% | — | 不变 |
| 22 | AMZN | Amazon.com INC | +0.1% | — | 不变 |
| 23 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | — | 不变 |
| 24 | GBDC | Golub Capital Bdc INC | 0% | +26.31% | 加仓 |
| 25 | IBM | Intl Business Machines CORP | — | +6.56% | 加仓 |
| 26 | WHR | Whirlpool CORP | — | -23.42% | 减仓 |
| 27 | AVGO | Broadcom INC | 0% | -14.62% | 减仓 |
| 28 | MHK | Mohawk Industries INC | -0.1% | -17.51% | 减仓 |
| 29 | SONY | Sony Group CORP - Sp Adr | -0.1% | -6.02% | 减仓 |
| 30 | IAUUSD | Ishares Gold Trust | -0.3% | — | 不变 |
| 31 | MTB | M & T Bank CORP | -0.4% | -22.10% | 减仓 |
| 32 | DOW | Dow INC | -0.5% | -56.22% | 减仓 |
| 33 | UNH | Unitedhealth Group INC | -0.5% | -25.58% | 减仓 |
| 34 | PGR | Progressive CORP | -0.6% | -17.17% | 减仓 |
| 35 | DISCAUSD | Discovery INC - A | -0.7% | -53.23% | 减仓 |
| 36 | SPB | Spectrum Brands Holdings INC | -1.1% | -95.53% | 减仓 |
| 37 | WOO | Foot Locker INC | -1.9% | -88.65% | 减仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 40 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 41 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 42 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 43 | C | Citigroup INC | — | EXIT | 清仓 |
| 44 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 45 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 46 | PAAS | Pan American Silver CORP | — | EXIT | 清仓 |
| 47 | RGLD | Royal Gold INC | — | EXIT | 清仓 |
| 48 | CARR | Carrier Global CORP | — | NEW | 新建仓 |
| 49 | M | Macy's INC | — | EXIT | 清仓 |
| 50 | TCRDUSD | First Eagle Alternative Capi | — | NEW | 新建仓 |