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 | 14.28% | -2.74% | +0.45% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 8.49% | — | — | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.30% | — | +34.47% | |
| 4 | T | At&t INC | 股票-通信服务 | 2.78% | +0.40% | +10.51% | |
| 5 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 2.70% | — | — | |
| 6 | HN9 | Hanesbrands INC | 股票-其他 | 2.68% | — | +10.77% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.46% | +0.14% | -0.05% | |
| 8 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.43% | — | +10.17% | |
| 9 | HPQ | Hp INC | 股票-科技 | 2.22% | — | -3.76% | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 2.11% | -0.32% | +1.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | -0.49% | -1.08% | |
| 12 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.04% | -0.11% | -0.12% | |
| 13 | XPO | Xpo INC | 股票-工业 | 1.99% | +0.52% | -1.36% | |
| 14 | AFL | Aflac INC | 股票-金融 | 1.78% | — | -5.40% | |
| 15 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.67% | — | -0.80% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | — | +9.26% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.65% | +0.04% | +9.46% | |
| 18 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.63% | — | -8.99% | |
| 19 | LEA | Lear CORP | 股票-周期性消费 | 1.60% | — | -8.67% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | +11.11% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.57% | -0.21% | — | |
| 22 | NTR | Nutrien LTD | 股票-原材料 | 1.56% | +0.07% | -6.11% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.49% | -0.37% | -16.78% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 1.33% | — | -7.92% | |
| 25 | 0VVB | Paramount Global-class B | 股票-其他 | 1.33% | — | -32.67% | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 1.27% | — | -13.12% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.20% | -0.17% | -12.61% | |
| 28 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.20% | — | -5.39% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | +0.19% | -20.65% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.10% | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | +0.23% | -1.78% | |
| 32 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.97% | — | — | |
| 33 | TDC | Teradata CORP | 股票-科技 | 0.93% | — | +2.73% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.92% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.16% | +2.81% | |
| 36 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.73% | — | -25.13% | |
| 37 | JEF | Jefferies Financial Group In | 股票-金融 | 0.72% | — | — | |
| 38 | CYD | China Yuchai International Limited | 股票-其他 | 0.72% | — | — | |
| 39 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.70% | — | — | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.68% | — | -14.50% | |
| 41 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.66% | — | — | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.06% | -1.36% | |
| 43 | BG | Bunge Global SA | 股票-非周期性消费 | 0.62% | — | -13.60% | |
| 44 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.59% | — | -1.76% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.57% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | — | |
| 47 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.52% | +0.65% | — | |
| 48 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.51% | — | +4.00% | |
| 49 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.48% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1% | +34.47% | 加仓 |
| 2 | DXC | Dxc Technology Co | +0.5% | +1.92% | 加仓 |
| 3 | CRISEUR | Curis INC | +0.4% | -6.07% | 减仓 |
| 4 | XPO | Xpo INC | +0.4% | -1.36% | 减仓 |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.3% | -0.12% | 减仓 |
| 6 | RTX | Rtx CORP | +0.3% | +9.46% | 加仓 |
| 7 | LEA | Lear CORP | +0.2% | -8.67% | 减仓 |
| 8 | MHK | Mohawk Industries INC | +0.2% | -8.99% | 减仓 |
| 9 | HPQ | Hp INC | +0.2% | -3.76% | 减仓 |
| 10 | ADNT | Adient plc | +0.2% | — | 不变 |
| 11 | AXTA | Axalta Coating Systems Ltd. | +0.2% | — | 不变 |
| 12 | CSCO | Cisco Systems INC | +0.2% | +11.11% | 加仓 |
| 13 | MTB | M & T Bank CORP | +0.2% | — | 不变 |
| 14 | GPRO | Gopro Inc-class A | +0.1% | — | 不变 |
| 15 | KLIC | Kulicke & Soffa Industries | +0.1% | — | 不变 |
| 16 | JEF | Jefferies Financial Group In | +0.1% | — | 不变 |
| 17 | BAC | Bank Of America CORP | +0.1% | +2.81% | 加仓 |
| 18 | DISCKUSD | Discovery Inc-c | +0.1% | +4.00% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.08% | 减仓 |
| 20 | GBDC | Golub Capital Bdc INC | +0.1% | +10.17% | 加仓 |
| 21 | BG | Bunge Global SA | +0.1% | -13.60% | 减仓 |
| 22 | SDA | Sealed Air CORP | 0% | -0.80% | 减仓 |
| 23 | AFL | Aflac INC | 0% | -5.40% | 减仓 |
| 24 | ✓ | Intevac INC | 0% | — | 不变 |
| 25 | NTR | Nutrien LTD | 0% | -6.11% | 减仓 |
| 26 | TAP | Molson Coors Beverage Co - B | 0% | -14.50% | 减仓 |
| 27 | SLV | Ishares Silver Trust | — | — | 不变 |
| 28 | AAPL | Apple INC | 0% | -1.36% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | 0% | +9.26% | 加仓 |
| 30 | XAWFX | Alliancebernstein Gl Hi INC | 0% | — | 不变 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不变 |
| 32 | T | At&t INC | -0.1% | +10.51% | 加仓 |
| 33 | WRKUSD | Westrock Co | -0.1% | -13.12% | 减仓 |
| 34 | IRT | Independence Realty Trust, Inc. | -0.1% | — | 不变 |
| 35 | CYD | China Yuchai International Limited | -0.2% | — | 不变 |
| 36 | WHR | Whirlpool CORP | -0.3% | -5.39% | 减仓 |
| 37 | BMY | Bristol-myers Squibb Co | -0.3% | -0.05% | 减仓 |
| 38 | HN9 | Hanesbrands INC | -0.3% | +10.77% | 加仓 |
| 39 | 0VVB | Paramount Global-class B | -0.4% | -32.67% | 减仓 |
| 40 | PFE | Pfizer INC | -0.5% | -20.65% | 减仓 |
| 41 | IAUUSD | Ishares Gold Trust | -1.1% | — | 不变 |
| 42 | GLD | Spdr Gold Shares | -1.8% | +0.45% | 加仓 |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 44 | DAR | Darling Ingredients INC | — | NEW | 新建仓 |
| 45 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建仓 |
| 46 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 47 | GPRO 3.5 04-15-22 | Gopro INC | — | EXIT | 清仓 |
| 48 | VTRS | Viatris INC | — | NEW | 新建仓 |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 50 | XWIAX | Western Asset Infl-link Sec | — | EXIT | 清仓 |