CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 264 只）
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 19.26% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 18.51% | +6.05% | +2282.70% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 13.15% | -0.40% | EXIT | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.21% | — | -29.65% | |
| 5 | RIG | Transocean Ltd. | 股票-能源 | 2.84% | — | -2.38% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.24% | — | -91.06% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 1.79% | — | — | |
| 8 | AIG | American International Group | 股票-金融 | 1.40% | — | +2292.60% | |
| 9 | ✓ | Scana CORP New | 股票-其他 | 1.30% | — | — | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | 1.29% | +0.34% | NEW | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | — | |
| 12 | AEE | Ameren Corporation | 股票-公用事业 | 1.21% | — | — | |
| 13 | AWK | American Water Works Co INC | 股票-公用事业 | 1.21% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | — | -3.90% | |
| 15 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 0.88% | -7.55% | -50.99% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.84% | — | +2015.08% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.72% | — | — | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.71% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.66% | — | +37.84% | |
| 21 | ✓ | Barclays Bk PLC | 股票-其他 | 0.63% | — | -85.61% | |
| 22 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.62% | — | -20.70% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.57% | — | -41.67% | |
| 24 | VAL | Valaris Limited | 股票-能源 | 0.52% | — | — | |
| 25 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.51% | — | +233.33% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | -0.80% | +13.61% | |
| 27 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.46% | — | -50.00% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.50% | -33.38% | |
| 29 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.44% | — | +28.83% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | — | |
| 31 | MOS | Mosaic Co/the | 股票-原材料 | 0.42% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.40% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.39% | — | — | |
| 34 | CC | Chemours Co/the | 股票-原材料 | 0.39% | — | — | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.37% | — | — | |
| 36 | STLD | Steel Dynamics INC | 股票-原材料 | 0.36% | — | — | |
| 37 | NVR | Nvr INC | 股票-周期性消费 | 0.35% | — | — | |
| 38 | GLNG | Golar LNG Limited | 股票-能源 | 0.34% | — | — | |
| 39 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.33% | — | — | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.33% | — | +577.74% | |
| 41 | LII | Lennox International INC | 股票-工业 | 0.26% | — | — | |
| 42 | BG | Bunge Global SA | 股票-非周期性消费 | 0.25% | — | -40.00% | |
| 43 | ✓ | Rowan Companies PLC | 股票-其他 | 0.24% | — | — | |
| 44 | WY | Weyerhaeuser Co | 股票-房地产 | 0.23% | — | +578.45% | |
| 45 | ASH | Ashland INC | 股票-原材料 | 0.22% | — | — | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.21% | — | -74.14% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.19% | — | -68.03% | |
| 48 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.18% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.17% | — | +191.24% | |
| 50 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.17% | — | — |