CIK: 0001631208
申报总市值
US$1.1亿
| # | 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 | T | At&t INC | 股票-通信服务 | 9.70% | — | -1.17% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 9.57% | +2.34% | +41.57% | |
| 3 | CTLEUR | Centurylink INC | 股票-其他 | 8.91% | — | +2.00% | |
| 4 | CF | Cf Industries Holdings INC | 股票-原材料 | 7.66% | -3.24% | EXIT | |
| 5 | NTR | Nutrien LTD | 股票-原材料 | 5.95% | +0.21% | +10.06% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.51% | — | — | |
| 7 | ✓ | Mylan N V | 股票-其他 | 5.47% | — | -1.01% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.09% | — | — | |
| 9 | TROX | Tronox Holdings plc | 股票-其他 | 4.67% | +2.20% | +2.95% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 4.28% | -0.71% | — | |
| 11 | DXC | Dxc Technology Co | 股票-科技 | 4.25% | — | +45.60% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.19% | -0.98% | -17.50% | |
| 13 | FSLR | First Solar INC | 股票-科技 | 3.43% | -1.72% | +151.03% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.41% | -0.44% | +44.23% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-其他 | 3.29% | — | -14.08% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 3.21% | +1.23% | -8.18% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 2.55% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.54% | — | -16.98% | |
| 19 | 0VVB | Paramount Global-class B | 股票-其他 | 2.19% | — | -7.23% | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.58% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | +1.10% | — | |
| 22 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.63% | — | — | |
| 23 | BG | Bunge Global SA | 股票-非周期性消费 | 0.55% | — | -53.33% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.09% | — | |
| 25 | HL | Hecla Mining Co | 股票-原材料 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +2.4% | +151.03% | 加仓 |
| 2 | MU | Micron Technology INC | +1.7% | +41.57% | 加仓 |
| 3 | DXC | Dxc Technology Co | +1.4% | +45.60% | 加仓 |
| 4 | NTR | Nutrien LTD | +1.3% | +10.06% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.2% | +44.23% | 加仓 |
| 6 | TROX | Tronox Holdings plc | +0.3% | +2.95% | 加仓 |
| 7 | CF | Cf Industries Holdings INC | +0.2% | — | 不变 |
| 8 | 0VVB | Paramount Global-class B | +0.1% | -7.23% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | -0.2% | — | 不变 |
| 10 | VZ | Verizon Communications INC | -0.2% | -8.18% | 减仓 |
| 11 | BAC | Bank Of America CORP | -0.3% | — | 不变 |
| 12 | CTLEUR | Centurylink INC | -0.3% | +2.00% | 加仓 |
| 13 | MPC | Marathon Petroleum CORP | -0.6% | — | 不变 |
| 14 | BG | Bunge Global SA | -0.6% | -53.33% | 减仓 |
| 15 | ✓ | Mylan N V | -0.9% | -1.01% | 减仓 |
| 16 | WFC | Wells Fargo & Co | -1% | -16.98% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | -1% | -17.50% | 减仓 |
| 18 | T | At&t INC | -1.3% | -1.17% | 减仓 |
| 19 | AMLP | Alerian Mlp ETF | -1.7% | -14.08% | 减仓 |
| 20 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 21 | WMT | Walmart INC | — | NEW | 新建仓 |
| 22 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
| 23 | CWEN | Clearway Energy Inc-c | — | EXIT | 清仓 |
| 24 | TU | Telus CORP | — | EXIT | 清仓 |
| 25 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 27 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | 新建仓 |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 清仓 |
| 30 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 31 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 32 | HL | Hecla Mining Co | — | NEW | 新建仓 |
| 33 | ✓ | Venator Matls PLC | — | EXIT | 清仓 |