CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 607 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 | 12.86% | — | -6.90% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.28% | — | +3.04% | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.93% | — | — | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.47% | — | +196.09% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.32% | — | +0.31% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.34% | — | -50.56% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 2.17% | — | -94.06% | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 1.97% | — | -24.35% | |
| 9 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.84% | — | -97.57% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.56% | — | +18.22% | |
| 11 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.56% | — | +1212.98% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.53% | — | +903.40% | |
| 13 | NGDN | New Gold INC | 股票-其他 | 1.19% | — | +79.44% | |
| 14 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.18% | — | +73.83% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 1.18% | — | +37.49% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 1.17% | — | +99.72% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.07% | — | +2322.87% | |
| 18 | BCE | Bce INC | 股票-通信服务 | 0.94% | — | +2296.45% | |
| 19 | LOGI | Logitech International S.A. | 股票-科技 | 0.94% | — | +7.20% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.79% | — | -16.93% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.78% | — | +76.84% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +166.71% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.72% | — | +83.01% | |
| 24 | CMI | Cummins INC | 股票-工业 | 0.70% | — | +55.98% | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.68% | — | +14923800.00% | |
| 26 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.68% | — | +20.44% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.67% | — | +314.83% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | +7.13% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | — | +62.25% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | — | +20.25% | |
| 31 | ABX | Barrick Gold CORP | 股票-金融 | 0.58% | — | -22.20% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.57% | — | +536.11% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +1056.60% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | +2897.11% | |
| 35 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.55% | — | -17.88% | |
| 36 | WU | Western Union Co | 股票-金融 | 0.54% | — | +604.81% | |
| 37 | ✓ | 股票-其他 | 0.54% | — | +535.45% | ||
| 38 | M | Macy's INC | 股票-周期性消费 | 0.52% | — | +88.61% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.51% | — | — | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.49% | — | +152.81% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.49% | — | +150.28% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | — | +350.59% | |
| 43 | EMN | Eastman Chemical Co | 股票-原材料 | 0.47% | — | +372266.67% | |
| 44 | KSS | Kohls CORP | 股票-周期性消费 | 0.45% | — | +119.70% | |
| 45 | HRB | H&r Block INC | 股票-周期性消费 | 0.45% | — | +206.17% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事业 | 0.45% | — | +216.64% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | — | |
| 48 | OMC | Omnicom Group | 股票-通信服务 | 0.44% | — | +197.56% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.44% | — | +132.06% | |
| 50 | AVT | Avnet INC | 股票-科技 | 0.44% | — | +179.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.4% | +903.40% | 加仓 |
| 2 | MT | Arcelormittal-ny Registered | +1.3% | +1212.98% | 加仓 |
| 3 | PEP | Pepsico INC | +1.2% | +196.09% | 加仓 |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +1% | +2322.87% | 加仓 |
| 5 | BCE | Bce INC | +0.9% | +2296.45% | 加仓 |
| 6 | IPG | Interpublic Group Of Cos INC | +0.7% | +14923800.00% | 加仓 |
| 7 | SO | Southern Co/the | +0.6% | +99.72% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.5% | +2897.11% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.5% | +166.71% | 加仓 |
| 10 | SJM | Jm Smucker Co/the | +0.5% | +314.83% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.5% | +1056.60% | 加仓 |
| 12 | KMB | Kimberly-clark CORP | +0.5% | +536.11% | 加仓 |
| 13 | RCI | Rogers Communications Inc-b | +0.5% | +73.83% | 加仓 |
| 14 | EMN | Eastman Chemical Co | +0.5% | +372266.67% | 加仓 |
| 15 | WU | Western Union Co | +0.5% | +604.81% | 加仓 |
| 16 | ✓ | +0.5% | +535.45% | 加仓 | |
| 17 | NGDN | New Gold INC | +0.5% | +79.44% | 加仓 |
| 18 | MAN | Manpowergroup INC | +0.4% | +1942200.00% | 加仓 |
| 19 | JWNUSD | Nordstrom INC | +0.4% | +126708.57% | 加仓 |
| 20 | GIS | General Mills INC | +0.4% | +6997.54% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.4% | +350.59% | 加仓 |
| 22 | GWW | Ww Grainger INC | +0.4% | +152.81% | 加仓 |
| 23 | FCX | Freeport-mcmoran INC | +0.1% | +0.31% | 加仓 |
| 24 | ACN | Accenture plc | -0.3% | -92.07% | 减仓 |
| 25 | RACE | Ferrari N.V. | -0.3% | -43.25% | 减仓 |
| 26 | STZ | Constellation Brands Inc-a | -0.3% | -97.93% | 减仓 |
| 27 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -99.96% | 减仓 |
| 28 | CAT | Caterpillar INC | -0.3% | -97.28% | 减仓 |
| 29 | GPN | Global Payments INC | -0.3% | -99.96% | 减仓 |
| 30 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -99.21% | 减仓 |
| 31 | FTI | TechnipFMC plc | -0.3% | -24.35% | 减仓 |
| 32 | WFRD | Weatherford International plc | -0.3% | -20.74% | 减仓 |
| 33 | HD | Home Depot INC | -0.4% | -90.30% | 减仓 |
| 34 | LRCXEUR | Lam Research CORP | -0.4% | -95.14% | 减仓 |
| 35 | EWT | Ishares Msci Taiwan ETF | -0.4% | -87.77% | 减仓 |
| 36 | THD | Ishares Msci Thailand ETF | -0.5% | -99.99% | 减仓 |
| 37 | UPS | United Parcel Service, Inc. | -0.7% | -86.92% | 减仓 |
| 38 | EPOL | Ishares Msci Poland ETF | -0.7% | -92.01% | 减仓 |
| 39 | EPU | Ishares Msci Peru And Global | -0.8% | -99.99% | 减仓 |
| 40 | EEM | Ishares Msci Emerging Market | -1.7% | -50.56% | 减仓 |
| 41 | DB | Deutsche Bank Aktiengesellschaft | -2.1% | -6.90% | 减仓 |
| 42 | RSX1USD | Vaneck Vectors Russia ETF | -2.7% | -94.57% | 减仓 |
| 43 | STLA | Stellantis N.V. | -3.1% | -97.57% | 减仓 |
| 44 | UBS | UBS Group AG | -5.2% | -94.06% | 减仓 |
| 45 | FXI | Ishares China Large-cap ETF | -7% | -98.12% | 减仓 |
| 46 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 47 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 48 | INTC | Intel CORP | — | NEW | 新建仓 |
| 49 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 50 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |