CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 545 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 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 13.69% | — | +35.34% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 2.63% | — | -86.19% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.05% | — | +4.99% | |
| 4 | AMAT | Applied Materials INC | 股票-科技 | 2.02% | — | — | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.01% | — | -15.43% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 2.01% | — | +4425.39% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 2.01% | — | +11626.95% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.00% | — | -20.24% | |
| 9 | MAS | Masco CORP | 股票-工业 | 1.99% | — | +1134982.93% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.98% | — | -31.59% | |
| 11 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.97% | — | +22221100.00% | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | 1.97% | — | -20.81% | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 1.96% | — | -13.25% | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 1.95% | — | — | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 1.95% | — | +11334.06% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 1.94% | — | — | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 1.92% | — | -17.87% | |
| 18 | LEA | Lear CORP | 股票-周期性消费 | 1.91% | — | — | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.91% | — | -31.81% | |
| 20 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.91% | — | -34.15% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.90% | — | -20.85% | |
| 22 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.90% | — | +933816.13% | |
| 23 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.88% | — | +10871.19% | |
| 24 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.88% | — | +122.95% | |
| 25 | ✓ | 股票-其他 | 1.88% | — | +10608.94% | ||
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.86% | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.86% | — | -41.12% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.72% | — | +84.90% | |
| 29 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 1.70% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.58% | — | -8.38% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.52% | — | +94600.60% | |
| 32 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.50% | — | +138.13% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.46% | — | +1.70% | |
| 34 | RIG | Transocean Ltd. | 股票-能源 | 1.20% | — | +32.79% | |
| 35 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.86% | — | +40.02% | |
| 36 | GXGUSD | Global X Msci Colombia ETF | ETF-其他 | 0.85% | — | — | |
| 37 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.84% | — | — | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.84% | — | +315.51% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.71% | — | +6049.91% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +473.45% | |
| 41 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.55% | — | +105.35% | |
| 42 | ✓ | Banco Bilbao Vizcaya Fdic Tl | 股票-其他 | 0.53% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.51% | — | +9534.69% | |
| 44 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.47% | — | +373309.48% | |
| 45 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.46% | — | -18.72% | |
| 46 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.40% | — | -98.77% | |
| 47 | PPL | Ppl CORP | 股票-公用事业 | 0.40% | — | +46.23% | |
| 48 | ABX | Barrick Gold CORP | 股票-金融 | 0.39% | — | — | |
| 49 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.36% | — | +0.18% | |
| 50 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.35% | — | +12.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +5.1% | +35.34% | 加仓 |
| 2 | TWXCHF | Time Warner INC | +2% | +11626.95% | 加仓 |
| 3 | MAS | Masco CORP | +1.9% | +1134982.93% | 加仓 |
| 4 | SNI | Scripps Networks Inter-cl A | +1.9% | +22221100.00% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +1.9% | +4425.39% | 加仓 |
| 6 | OMC | Omnicom Group | +1.9% | +11334.06% | 加仓 |
| 7 | LEG | Leggett & Platt INC | +1.9% | +933816.13% | 加仓 |
| 8 | ✓ | +1.8% | +10608.94% | 加仓 | |
| 9 | DRI | Darden Restaurants INC | +1.8% | +10871.19% | 加仓 |
| 10 | CL | Colgate-palmolive Co | +1.5% | +94600.60% | 加仓 |
| 11 | EWW | Ishares Msci Mexico ETF | +0.8% | +84.90% | 加仓 |
| 12 | EWZ | Ishares Msci Brazil ETF | +0.7% | +6049.91% | 加仓 |
| 13 | REYN | Reynolds Consumer Products Inc. | +0.7% | +122.95% | 加仓 |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | +315.51% | 加仓 |
| 15 | XLF | Ss Financial Select Sector | +0.5% | +9534.69% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.5% | +473.45% | 加仓 |
| 17 | FMUSD | Ishares Msci Frontier 100 | -0.5% | -99.99% | 减仓 |
| 18 | HD | Home Depot INC | -0.6% | -20.24% | 减仓 |
| 19 | CPB | THE Campbell's Company | -0.6% | -34.15% | 减仓 |
| 20 | VZ | Verizon Communications INC | -0.6% | -31.59% | 减仓 |
| 21 | UBS | UBS Group AG | -0.6% | -86.19% | 减仓 |
| 22 | CNH | CNH Industrial N.V. | -0.6% | -99.97% | 减仓 |
| 23 | DAL | Delta Air Lines INC | -0.7% | -20.81% | 减仓 |
| 24 | TSN | Tyson Foods Inc-cl A | -0.7% | -41.12% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -1.2% | -90.80% | 减仓 |
| 26 | EWY | Ishares Msci South Korea ETF | -1.5% | -99.71% | 减仓 |
| 27 | EWT | iShares MSCI Taiwan ETF | -1.5% | -99.26% | 减仓 |
| 28 | T | At&t INC | -1.7% | -99.41% | 减仓 |
| 29 | STLA | Stellantis N.V. | -2% | -98.77% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | -2.2% | -98.86% | 减仓 |
| 31 | GT | Goodyear Tire & Rubber Co | -2.3% | -99.77% | 减仓 |
| 32 | FIS | Fidelity National Info Serv | -2.3% | -99.89% | 减仓 |
| 33 | AN | Autonation INC | -2.3% | -99.73% | 减仓 |
| 34 | GD | General Dynamics CORP | -2.3% | -100.00% | 减仓 |
| 35 | WM | Waste Management INC | -2.4% | -100.00% | 减仓 |
| 36 | CAH | Cardinal Health INC | -2.5% | -98.18% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -2.7% | -96.99% | 减仓 |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 39 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 40 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 41 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 42 | MSI | Motorola Solutions INC | — | NEW | 新建仓 |
| 43 | TGT | Target CORP | — | NEW | 新建仓 |
| 44 | LEA | Lear CORP | — | NEW | 新建仓 |
| 45 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 46 | EPHE | Ishares Msci Philippines ETF | — | NEW | 新建仓 |
| 47 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清仓 |
| 48 | GXGUSD | Global X Msci Colombia ETF | — | NEW | 新建仓 |
| 49 | EPU | Ishares Msci Peru And Global | — | NEW | 新建仓 |
| 50 | ✓ | Banco Bilbao Vizcaya Fdic Tl | — | NEW | 新建仓 |