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 | 16.09% | -2.74% | +4.74% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 9.60% | — | — | |
| 3 | HN9 | Hanesbrands INC | 股票-其他 | 2.98% | — | -10.95% | |
| 4 | T | At&t INC | 股票-通信服务 | 2.84% | +0.40% | +7.19% | |
| 5 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 2.83% | — | -0.57% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.73% | +0.14% | — | |
| 7 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.36% | — | — | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.29% | — | — | |
| 9 | HPQ | Hp INC | 股票-科技 | 2.03% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | -0.49% | -11.01% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.77% | -0.11% | — | |
| 12 | AFL | Aflac INC | 股票-金融 | 1.75% | — | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.70% | -0.37% | -9.42% | |
| 14 | 0VVB | Paramount Global-class B | 股票-其他 | 1.69% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | — | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.67% | +0.19% | -28.75% | |
| 17 | DXC | Dxc Technology Co | 股票-科技 | 1.64% | -0.32% | — | |
| 18 | XPO | Xpo INC | 股票-工业 | 1.64% | +0.52% | +4.45% | |
| 19 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.63% | — | -7.08% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.58% | — | -26.22% | |
| 21 | NTR | Nutrien LTD | 股票-原材料 | 1.55% | +0.07% | — | |
| 22 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.47% | — | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | — | +95.41% | |
| 24 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.41% | — | +22.77% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.39% | -0.17% | -13.91% | |
| 26 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.39% | -0.21% | +14.63% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.38% | +0.04% | +7.34% | |
| 28 | LEA | Lear CORP | 股票-周期性消费 | 1.37% | — | -8.60% | |
| 29 | WRKUSD | Westrock Co | 股票-其他 | 1.33% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.26% | +0.23% | +13.24% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.10% | — | |
| 32 | TDC | Teradata CORP | 股票-科技 | 1.05% | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.97% | — | — | |
| 34 | CYD | China Yuchai International Limited | 股票-其他 | 0.90% | — | — | |
| 35 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.81% | — | +51.05% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.76% | — | — | |
| 37 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.72% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.16% | — | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.67% | — | — | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.63% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.06% | +302.13% | |
| 42 | JEF | Jefferies Financial Group In | 股票-金融 | 0.60% | — | — | |
| 43 | BG | Bunge Global SA | 股票-非周期性消费 | 0.57% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | — | — | |
| 45 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.53% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | — | |
| 47 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.47% | — | — | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.45% | — | — | |
| 49 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.42% | — | — | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.39% | — | — |