CIK: 0001532472
申报总市值
US$3.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.60% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.63% | +5.20% | NEW | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.24% | +3.65% | NEW | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.00% | +2.66% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.79% | — | -4.88% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.76% | +3.48% | NEW | |
| 7 | NRG | Nrg Energy INC | 股票-公用事业 | 2.42% | — | -4.96% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.39% | +0.69% | NEW | |
| 9 | COP | Conocophillips | 股票-能源 | 2.29% | — | -5.01% | |
| 10 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.21% | +1.85% | NEW | |
| 11 | MOS | Mosaic Co/the | 股票-原材料 | 2.14% | — | -4.90% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.12% | +1.99% | NEW | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | +1.25% | NEW | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.10% | +0.99% | NEW | |
| 15 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.02% | — | +49.90% | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 1.95% | — | — | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.85% | — | -4.94% | |
| 18 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.82% | +0.41% | NEW | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 1.79% | — | +12.22% | |
| 20 | AES | Aes CORP | 股票-公用事业 | 1.78% | — | +8.06% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.76% | +2.85% | NEW | |
| 22 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.75% | — | +14.18% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.65% | — | -0.73% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.64% | — | -28.02% | |
| 25 | ABX | Barrick Gold CORP | 股票-金融 | 1.62% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.58% | +0.91% | NEW | |
| 27 | ALB | Albemarle CORP | 股票-原材料 | 1.58% | — | +15.08% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 1.56% | — | +74.87% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.54% | — | -9.53% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.54% | — | -4.82% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | +0.81% | NEW | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.49% | — | -5.16% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 1.47% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 1.45% | +2.24% | NEW | |
| 35 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.44% | — | -4.62% | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | 1.42% | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 1.37% | — | -4.93% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 1.36% | — | -5.34% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 1.31% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | +4.97% | NEW | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 1.27% | +0.80% | NEW | |
| 42 | VMC | Vulcan Materials Co | 股票-原材料 | 1.26% | — | — | |
| 43 | CMI | Cummins INC | 股票-工业 | 1.22% | — | — | |
| 44 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.20% | — | -4.93% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | — | -5.32% | |
| 46 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.07% | — | — | |
| 47 | BWA | Borgwarner INC | 股票-周期性消费 | 1.00% | — | +19.34% | |
| 48 | M | Macy's INC | 股票-周期性消费 | 0.95% | — | +3.08% | |
| 49 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.91% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | +0.65% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.9% | +59.10% | 加仓 |
| 2 | AAPL | Apple INC | +0.9% | -5.62% | 减仓 |
| 3 | CF | Cf Industries Holdings INC | +0.6% | +15.38% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.6% | -5.22% | 减仓 |
| 5 | HAL | Halliburton Co | +0.6% | +74.87% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | -5.64% | 减仓 |
| 7 | NBL2EUR | Noble Energy INC | +0.5% | +49.90% | 加仓 |
| 8 | VIAB | Viacom Inc-class B | +0.4% | +12.22% | 加仓 |
| 9 | NRG | Nrg Energy INC | +0.3% | -4.96% | 减仓 |
| 10 | ALB | Albemarle CORP | +0.3% | +15.08% | 加仓 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.2% | -3.76% | 减仓 |
| 12 | AES | Aes CORP | +0.2% | +8.06% | 加仓 |
| 13 | MOS | Mosaic Co/the | +0.2% | -4.90% | 减仓 |
| 14 | AAP | Advance Auto Parts INC | +0.2% | -4.93% | 减仓 |
| 15 | BWA | Borgwarner INC | +0.2% | +19.34% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | -4.92% | 减仓 |
| 17 | COP | Conocophillips | +0.1% | -5.01% | 减仓 |
| 18 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -4.82% | 减仓 |
| 19 | ORCL | Oracle CORP | -0.3% | -28.02% | 减仓 |
| 20 | HCA | Hca Healthcare INC | -0.3% | -36.48% | 减仓 |
| 21 | UNH | Unitedhealth Group INC | -0.4% | -20.99% | 减仓 |
| 22 | AMAT | Applied Materials INC | -0.4% | -4.93% | 减仓 |
| 23 | FCX | Freeport-mcmoran INC | -0.4% | -0.73% | 减仓 |
| 24 | ADBE | Adobe INC | -0.6% | -36.57% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | -1.4% | -18.89% | 减仓 |
| 26 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 27 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 28 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 29 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 30 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 31 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 32 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 33 | WEC | Wec Energy Group INC | — | EXIT | 清仓 |
| 34 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 35 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 36 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 37 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 38 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 39 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 40 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 41 | CMI | Cummins INC | — | NEW | 新建仓 |
| 42 | INTC | Intel CORP | — | EXIT | 清仓 |
| 43 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 44 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 45 | MMM | 3m Co | — | EXIT | 清仓 |
| 46 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 47 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 48 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 49 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 50 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |