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 | 13.11% | -2.74% | -5.21% | |
| 2 | IAU | Ishares Gold Trust | ETF-避险与商品 | 7.45% | +0.56% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.19% | -0.49% | -15.55% | |
| 4 | T | At&t INC | 股票-通信服务 | 3.34% | +0.40% | -0.73% | |
| 5 | SLM | Slm CORP | 股票-金融 | 2.91% | -0.12% | -1.68% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.86% | — | +0.00% | |
| 7 | XPO | Xpo INC | 股票-工业 | 2.85% | +0.52% | -7.43% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.54% | -0.21% | -0.04% | |
| 9 | DXC | Dxc Technology Co | 股票-科技 | 2.43% | -0.32% | +16.82% | |
| 10 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.37% | +0.65% | -0.03% | |
| 11 | COHR | Coherent CORP | 股票-科技 | 2.31% | +0.35% | -6.71% | |
| 12 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.31% | — | +0.23% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.06% | +0.23% | +0.20% | |
| 14 | LEA | Lear CORP | 股票-周期性消费 | 2.00% | — | +0.10% | |
| 15 | ✓ | On Hldg AG | 股票-其他 | 1.87% | -0.30% | -7.37% | |
| 16 | KD | Kyndryl Holdings INC | 股票-科技 | 1.82% | -0.56% | +10.43% | |
| 17 | VTRS | Viatris INC | 股票-医疗保健 | 1.79% | +0.02% | -0.88% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.77% | +0.04% | +0.76% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.76% | -0.37% | -34.12% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.69% | -0.17% | +10.77% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.68% | +0.14% | -0.82% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.65% | -0.11% | +0.12% | |
| 23 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.49% | — | -0.87% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.48% | +0.19% | +10.49% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | -0.10% | -0.72% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.42% | — | +0.40% | |
| 27 | HUM | Humana INC | 股票-医疗保健 | 1.40% | — | +12.09% | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | 1.30% | — | -1.02% | |
| 29 | LITE | Lumentum Holdings INC | 股票-科技 | 1.17% | +0.98% | -0.98% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.15% | -0.14% | +14.57% | |
| 31 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.07% | — | -0.90% | |
| 32 | ADT | Adt INC | 股票-工业 | 1.07% | +0.11% | -0.85% | |
| 33 | FHN | First Horizon CORP | 股票-金融 | 1.03% | — | +180.82% | |
| 34 | OLN | Olin CORP | 股票-原材料 | 1.01% | — | -1.03% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | -0.16% | -1.03% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.06% | -0.04% | |
| 37 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.74% | — | -1.04% | |
| 38 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.72% | — | — | |
| 39 | MTB | M & T Bank CORP | 股票-金融 | 0.69% | — | -3.86% | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.66% | — | -0.91% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.62% | — | — | |
| 42 | NTR | Nutrien LTD | 股票-原材料 | 0.59% | +0.07% | +25.90% | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.59% | +0.68% | — | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.53% | -0.05% | — | |
| 45 | JEF | Jefferies Financial Group In | 股票-金融 | 0.48% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.44% | -0.11% | — | |
| 47 | RHI | Robert Half INC | 股票-工业 | 0.40% | — | — | |
| 48 | SNOW | Snowflake INC | 股票-科技 | 0.39% | — | +63.99% | |
| 49 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.39% | — | -1.02% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.35% | — | — |