CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 560 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 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 4.37% | — | +71.38% | |
| 2 | UBS | UBS Group AG | 股票-金融 | 3.48% | — | +1883.42% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 3.30% | — | +22.32% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.33% | — | -3.55% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.24% | — | +8116500.00% | |
| 6 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 2.17% | — | -5.13% | |
| 7 | BCRUSD | Cr Bard INC | 股票-其他 | 2.17% | — | — | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.15% | — | +2984.46% | |
| 9 | VMC | Vulcan Materials Co | 股票-原材料 | 2.12% | — | +10563700.00% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.11% | — | +2989866.67% | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 2.10% | — | +6711900.00% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 2.08% | — | — | |
| 13 | LEG | Leggett & Platt INC | 股票-周期性消费 | 2.04% | — | -17.37% | |
| 14 | ✓ | 股票-其他 | 2.04% | — | — | ||
| 15 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.02% | — | — | |
| 16 | OMC | Omnicom Group | 股票-通信服务 | 2.00% | — | -14.80% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.99% | — | -22.84% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 1.99% | — | +54195.65% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.98% | — | — | |
| 20 | T | At&t INC | 股票-通信服务 | 1.98% | — | +12198.67% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.98% | — | — | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 1.96% | — | -21.77% | |
| 23 | IR | Ingersoll-rand PLC | 股票-工业 | 1.95% | — | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.91% | — | -18.94% | |
| 25 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.90% | — | -14.03% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.84% | — | +33549.84% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.81% | — | +81.73% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.78% | — | -9.10% | |
| 29 | UPS | United Parcel Service, Inc. | 股票-工业 | 1.77% | — | +104.75% | |
| 30 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.69% | — | +529.62% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.60% | — | -17.07% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 1.46% | — | +12687.10% | |
| 33 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 1.38% | — | -38.60% | |
| 34 | THD | Ishares Msci Thailand ETF | ETF-其他 | 1.35% | — | +25.68% | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.12% | — | +11.44% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.11% | — | +357.44% | |
| 37 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.86% | — | +67.36% | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.82% | — | +11.59% | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.69% | — | -65.12% | |
| 40 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 0.64% | — | — | |
| 41 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.62% | — | +6561.28% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.52% | — | +2710.26% | |
| 43 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.51% | — | +15.21% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -30.99% | |
| 45 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.46% | — | +22.28% | |
| 46 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.46% | — | +103.55% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.45% | — | +17.40% | |
| 48 | PPL | Ppl CORP | 股票-公用事业 | 0.41% | — | -15.06% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.40% | — | -78.03% | |
| 50 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.39% | — | -17.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +2.3% | +71.38% | 加仓 |
| 2 | STZ | Constellation Brands Inc-a | +2.2% | +8116500.00% | 加仓 |
| 3 | VMC | Vulcan Materials Co | +2.1% | +10563700.00% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +2.1% | +2989866.67% | 加仓 |
| 5 | DG | Dollar General CORP | +2.1% | +6711900.00% | 加仓 |
| 6 | WMT | Walmart INC | +2.1% | +2984.46% | 加仓 |
| 7 | FIS | Fidelity National Info Serv | +2% | +54195.65% | 加仓 |
| 8 | T | At&t INC | +1.9% | +12198.67% | 加仓 |
| 9 | EWY | Ishares Msci South Korea ETF | +1.8% | +33549.84% | 加仓 |
| 10 | VALE | Vale Sa-sp Adr | +1.4% | +529.62% | 加仓 |
| 11 | MO | Altria Group INC | +1.4% | +12687.10% | 加仓 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | +1% | +81.73% | 加仓 |
| 13 | AAPL | Apple INC | +0.8% | +357.44% | 加仓 |
| 14 | DRI | Darden Restaurants INC | 0% | -14.03% | 减仓 |
| 15 | LOW | Lowe's Cos INC | 0% | -22.84% | 减仓 |
| 16 | TWXCHF | Time Warner INC | 0% | -21.77% | 减仓 |
| 17 | HD | Home Depot INC | -0.1% | -18.94% | 减仓 |
| 18 | XLF | Ss Financial Select Sector | -0.3% | -65.41% | 减仓 |
| 19 | EPHE | Ishares Msci Philippines ETF | -0.3% | -38.60% | 减仓 |
| 20 | GXGUSD | Global X Msci Colombia ETF | -0.8% | -100.00% | 减仓 |
| 21 | EWW | Ishares Msci Mexico ETF | -1% | -65.12% | 减仓 |
| 22 | DAL | Delta Air Lines INC | -1.5% | -78.03% | 减仓 |
| 23 | ✓ | -1.8% | -97.37% | 减仓 | |
| 24 | TGT | Target CORP | -1.8% | -95.83% | 减仓 |
| 25 | ORLY | O'reilly Automotive INC | -1.8% | -100.00% | 减仓 |
| 26 | PAYX | Paychex INC | -1.9% | -99.79% | 减仓 |
| 27 | CTAS | Cintas CORP | -1.9% | -100.00% | 减仓 |
| 28 | LEA | Lear CORP | -1.9% | -100.00% | 减仓 |
| 29 | VZ | Verizon Communications INC | -1.9% | -97.76% | 减仓 |
| 30 | UPS | United Parcel Service-cl B | -1.9% | -97.47% | 减仓 |
| 31 | MSI | Motorola Solutions INC | -1.9% | -99.89% | 减仓 |
| 32 | LUV | Southwest Airlines Co | -1.9% | -100.00% | 减仓 |
| 33 | AMAT | Applied Materials INC | -1.9% | -98.85% | 减仓 |
| 34 | RIG | Transocean Ltd. | -2.6% | -95.89% | 减仓 |
| 35 | DB | Deutsche Bank Aktiengesellschaft | -10.1% | +22.32% | 加仓 |
| 36 | MAS | Masco CORP | — | EXIT | 清仓 |
| 37 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 38 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清仓 |
| 39 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 40 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 41 | MLM | Martin Marietta Materials | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 44 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 45 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 46 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 47 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 48 | EPU | Ishares Msci Peru And Global | — | EXIT | 清仓 |
| 49 | ✓ | Banco Bilbao Vizcaya Fdic Tl | — | EXIT | 清仓 |
| 50 | EPOL | Ishares Msci Poland ETF | — | NEW | 新建仓 |