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 | VZ | Verizon Communications INC | 股票-通信服务 | 6.59% | +1.23% | +8.87% | |
| 2 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 6.48% | -1.12% | -13.51% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 5.88% | -0.71% | +27.27% | |
| 4 | FSLR | First Solar INC | 股票-科技 | 4.88% | -1.72% | +160.67% | |
| 5 | CF | Cf Industries Holdings INC | 股票-原材料 | 4.71% | -3.24% | EXIT | |
| 6 | APTV | Aptiv PLC | 股票-周期性消费 | 4.68% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 4.22% | — | — | |
| 8 | T | At&t INC | 股票-通信服务 | 4.18% | — | -39.37% | |
| 9 | LUV | Southwest Airlines Co | 股票-工业 | 3.97% | +0.35% | NEW | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.79% | +1.10% | +9.43% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.43% | — | — | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.26% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | — | — | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 2.99% | — | — | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 2.95% | — | — | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 2.95% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.92% | -0.98% | +13.64% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 2.45% | — | — | |
| 19 | APA | Apa CORP | 股票-能源 | 2.13% | — | — | |
| 20 | PAYC | Paycom Software INC | 股票-科技 | 2.01% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.97% | — | — | |
| 22 | TRMB | Trimble INC | 股票-科技 | 1.76% | — | — | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.72% | — | -45.29% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -0.44% | +7.00% | |
| 25 | JBL | Jabil INC | 股票-科技 | 1.68% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | — | — | |
| 27 | LKQ | Lkq CORP | 股票-周期性消费 | 1.62% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | -0.59% | +13.64% | |
| 29 | MU | Micron Technology INC | 股票-科技 | 1.48% | +2.34% | +1.85% | |
| 30 | MOS | Mosaic Co/the | 股票-原材料 | 1.42% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | -0.23% | — | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 1.39% | — | — | |
| 33 | DXC | Dxc Technology Co | 股票-科技 | 0.83% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | — | |
| 35 | NTR | Nutrien LTD | 股票-原材料 | 0.54% | +0.21% | — | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.43% | -0.30% | — | |
| 37 | TROX | Tronox Holdings plc | 股票-其他 | 0.23% | +2.20% | -81.25% | |
| 38 | SHEL | Shell Plc-adr | 股票-能源 | 0.19% | — | -5.00% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.08% | +0.53% | NEW |