CIK: 0000872573
申报总市值
US$31.8亿
| # | 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 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 10.32% | — | +6.08% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 9.63% | — | -26.87% | |
| 3 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 8.64% | +1.00% | NEW | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 8.18% | — | +104.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.53% | — | -82.17% | |
| 6 | USX1 | United States Steel CORP | 股票-其他 | 3.53% | — | — | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.23% | — | — | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.51% | — | — | |
| 9 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.12% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.50% | +12.85% | |
| 11 | INSW | International Seaways, Inc. | 股票-其他 | 1.57% | — | — | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | — | — | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.17% | — | -53.27% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.06% | — | +516.67% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 1.03% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.94% | — | -36.76% | |
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.94% | — | -35.56% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.93% | — | +700.00% | |
| 19 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.84% | — | +326.67% | |
| 20 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.84% | — | +1127.47% | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.82% | — | -42.34% | |
| 22 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.72% | — | — | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.71% | — | — | |
| 24 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.71% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +180.00% | |
| 26 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.63% | — | +6.79% | |
| 27 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.59% | — | +85.71% | |
| 28 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.58% | — | — | |
| 29 | URI | United Rentals INC | 股票-工业 | 0.57% | — | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.57% | — | +71.43% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.56% | — | +203.03% | |
| 32 | WLK | Westlake CORP | 股票-原材料 | 0.52% | — | +310.00% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.49% | — | — | |
| 34 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.48% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | +900.00% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.47% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | +11.11% | |
| 38 | ✓ | Panera Bread Co | 股票-其他 | 0.46% | — | +100.00% | |
| 39 | BALL | Ball CORP | 股票-周期性消费 | 0.44% | — | — | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.44% | — | — | |
| 41 | ALB | Albemarle CORP | 股票-原材料 | 0.43% | — | — | |
| 42 | MAT | Mattel INC | 股票-周期性消费 | 0.42% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.41% | — | +20.00% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | — | -86.96% | |
| 45 | DOV | Dover CORP | 股票-工业 | 0.41% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.40% | — | +50.00% | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.39% | — | +50.00% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.39% | — | -20.00% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | +6.05% | +152.22% | |
| 50 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.38% | — | +25.00% |