CIK: 0001568791
申报总市值
US$1715.3万
| # | 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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 10.12% | — | — | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 9.87% | — | — | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 7.68% | — | — | |
| 4 | CF | Cf Industries Holdings INC | 股票-原材料 | 5.78% | -0.95% | -11.46% | |
| 5 | VECO | Veeco Instruments INC | 股票-其他 | 5.58% | — | -5.29% | |
| 6 | ✓ | 股票-其他 | 5.55% | -0.43% | -4.11% | ||
| 7 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 4.48% | +3.12% | -11.97% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 4.40% | +0.96% | -31.75% | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 4.07% | -1.61% | -5.22% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 4.05% | +1.18% | — | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 3.63% | +0.76% | -6.25% | |
| 12 | P5Y | Brf Sa-adr | 股票-其他 | 3.47% | -6.25% | EXIT | |
| 13 | CGNX | Cognex CORP | 股票-科技 | 3.12% | — | -12.69% | |
| 14 | FARO | Faro Technologies INC | 股票-其他 | 2.95% | — | -10.87% | |
| 15 | BG | Bunge Global SA | 股票-非周期性消费 | 2.77% | +0.09% | — | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.53% | +1.21% | -8.70% | |
| 17 | INGR | Ingredion INC | 股票-非周期性消费 | 2.40% | +1.11% | -9.23% | |
| 18 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 2.30% | -3.44% | EXIT | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.91% | +0.61% | -28.19% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 1.89% | -1.89% | -52.55% | |
| 21 | ✓ | Agrium INC | 股票-其他 | 1.86% | +0.34% | -38.67% | |
| 22 | DE | Deere & Co | 股票-工业 | 1.84% | +2.41% | — | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 1.61% | +0.87% | -14.17% | |
| 24 | SXT | Sensient Technologies CORP | 股票-原材料 | 1.52% | +0.45% | -1.17% | |
| 25 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 1.14% | -1.56% | EXIT | |
| 26 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.93% | +0.68% | — | |
| 27 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.92% | +0.79% | — | |
| 28 | LNN | Lindsay CORP | 股票-其他 | 0.58% | — | — | |
| 29 | SF9 | Sanderson Farms INC | 股票-其他 | 0.54% | — | -60.88% | |
| 30 | CNH | CNH Industrial N.V. | 股票-工业 | 0.52% | -0.14% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +1.5% | — | 不变 |
| 2 | MO | Altria Group INC | +1% | — | 不变 |
| 3 | CGNX | Cognex CORP | +0.4% | -12.69% | 减仓 |
| 4 | ZTS | Zoetis INC | +0.4% | -6.25% | 减仓 |
| 5 | SXT | Sensient Technologies CORP | +0.3% | -1.17% | 减仓 |
| 6 | KHC | The Kraft Heinz Company | +0.2% | -26.79% | 减仓 |
| 7 | HRL | Hormel Foods CORP | +0.2% | -11.97% | 减仓 |
| 8 | TSN | Tyson Foods Inc-cl A | +0.2% | — | 不变 |
| 9 | DE | Deere & Co | +0.2% | — | 不变 |
| 10 | PM | Philip Morris International | +0.1% | — | 不变 |
| 11 | CF | Cf Industries Holdings INC | +0.1% | -11.46% | 减仓 |
| 12 | GIS | General Mills INC | — | -14.17% | 减仓 |
| 13 | MDLZ | Mondelez International Inc-a | 0% | -8.70% | 减仓 |
| 14 | LNN | Lindsay CORP | 0% | — | 不变 |
| 15 | ✓ | 0% | -4.11% | 减仓 | |
| 16 | FARO | Faro Technologies INC | -0.1% | -10.87% | 减仓 |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -5.22% | 减仓 |
| 18 | INGR | Ingredion INC | -0.2% | -9.23% | 减仓 |
| 19 | YUM | Yum! Brands INC | -0.3% | -28.19% | 减仓 |
| 20 | P5Y | Brf Sa-adr | -0.5% | -6.29% | 减仓 |
| 21 | VECO | Veeco Instruments INC | -0.6% | -5.29% | 减仓 |
| 22 | ✓ | Agrium INC | -0.6% | -38.67% | 减仓 |
| 23 | SF9 | Sanderson Farms INC | -0.8% | -60.88% | 减仓 |
| 24 | PPC | Pilgrim's Pride CORP | -0.9% | -26.89% | 减仓 |
| 25 | MOS | Mosaic Co/the | -1.7% | -52.55% | 减仓 |
| 26 | ADM | Archer-daniels-midland Co | -2% | -31.75% | 减仓 |
| 27 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 28 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 29 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 30 | PAHC | Phibro Animal Health Corp-a | — | NEW | 新建仓 |
| 31 | ANDE | Andersons Inc/the | — | EXIT | 清仓 |
| 32 | CNH | CNH Industrial N.V. | — | NEW | 新建仓 |