CIK: 0001623883
申报总市值
US$1.7亿
仅显示前 200 大持股（共 644 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 | UBS | UBS Group AG | 股票-金融 | 10.49% | — | +274.45% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 6.16% | — | +215.69% | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | 5.74% | — | +8354.04% | |
| 4 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 2.69% | — | -6.62% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.69% | — | +0.62% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 2.30% | — | +66.55% | |
| 7 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 2.16% | — | +45.70% | |
| 8 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 1.86% | — | +1.85% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.59% | — | +39.22% | |
| 10 | FTI | TechnipFMC plc | 股票-能源 | 1.35% | — | -26.90% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.31% | — | +43.18% | |
| 12 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 1.18% | — | — | |
| 13 | KSS | Kohls CORP | 股票-周期性消费 | 1.13% | — | +189.99% | |
| 14 | BCE | Bce INC | 股票-通信服务 | 1.10% | — | -21.68% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.06% | — | +325.76% | |
| 16 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.92% | — | +2648.31% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.83% | — | +8298.11% | |
| 18 | GAP | Gap Inc/the | 股票-周期性消费 | 0.83% | — | +133.98% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | +28.27% | |
| 20 | ✓ | 股票-其他 | 0.80% | — | +3374.38% | ||
| 21 | CMI | Cummins INC | 股票-工业 | 0.80% | — | -17.24% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | -6.04% | |
| 23 | OMC | Omnicom Group | 股票-通信服务 | 0.78% | — | -16.44% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 0.77% | — | -2.19% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.77% | — | — | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.74% | — | +1.29% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.73% | — | -9.28% | |
| 28 | CNH | CNH Industrial N.V. | 股票-工业 | 0.73% | — | +568973.91% | |
| 29 | NGDN | New Gold INC | 股票-其他 | 0.73% | — | -7.64% | |
| 30 | PHM | Pultegroup INC | 股票-周期性消费 | 0.72% | — | +12601100.00% | |
| 31 | STLD | Steel Dynamics INC | 股票-原材料 | 0.70% | — | +28.86% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.69% | — | +326.34% | |
| 33 | NUE | Nucor CORP | 股票-原材料 | 0.68% | — | +7.45% | |
| 34 | LBEUR | L Brands INC | 股票-其他 | 0.68% | — | +2.53% | |
| 35 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.67% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.67% | — | +3.41% | |
| 37 | ARNCCHF | Arconic INC | 股票-其他 | 0.67% | — | — | |
| 38 | HPQ | Hp INC | 股票-科技 | 0.66% | — | -10.37% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -33.53% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.65% | — | -6.21% | |
| 41 | XRXCHF | Xerox CORP | 股票-其他 | 0.65% | — | -15.79% | |
| 42 | MAN | Manpowergroup INC | 股票-工业 | 0.64% | — | +102027.78% | |
| 43 | CE | Celanese CORP | 股票-原材料 | 0.64% | — | +105496.77% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | — | +148019.15% | |
| 45 | LEA | Lear CORP | 股票-周期性消费 | 0.63% | — | +1.95% | |
| 46 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.63% | — | +1.76% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | -33.67% | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.62% | — | +39791.09% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.61% | — | -10.73% | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.61% | — | +87.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +4.6% | +274.45% | 加仓 |
| 2 | STLA | Stellantis N.V. | +3.3% | +8354.04% | 加仓 |
| 3 | PEP | Pepsico INC | +2.6% | +215.69% | 加仓 |
| 4 | STX | Seagate Technology Holdings plc | +0.8% | +8298.11% | 加仓 |
| 5 | RACE | Ferrari N.V. | +0.8% | +2648.31% | 加仓 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +0.8% | +325.76% | 加仓 |
| 7 | ✓ | +0.8% | +3374.38% | 加仓 | |
| 8 | CNH | CNH Industrial N.V. | +0.7% | +568973.91% | 加仓 |
| 9 | PHM | Pultegroup INC | +0.7% | +12601100.00% | 加仓 |
| 10 | MAN | Manpowergroup INC | +0.6% | +102027.78% | 加仓 |
| 11 | CE | Celanese CORP | +0.6% | +105496.77% | 加仓 |
| 12 | OXY | Occidental Petroleum CORP | +0.6% | +148019.15% | 加仓 |
| 13 | COR | Cencora INC | +0.6% | +39791.09% | 加仓 |
| 14 | KSS | Kohls CORP | +0.5% | +189.99% | 加仓 |
| 15 | EWW | Ishares Msci Mexico ETF | +0.5% | +45.70% | 加仓 |
| 16 | HAL | Halliburton Co | +0.4% | +326.34% | 加仓 |
| 17 | M | Macy's INC | +0.4% | +453.19% | 加仓 |
| 18 | GLD | Spdr Gold Shares | +0.4% | +43.18% | 加仓 |
| 19 | GAP | Gap Inc/the | +0.2% | +133.98% | 加仓 |
| 20 | MCHI | Ishares Msci China ETF | +0.2% | +39.22% | 加仓 |
| 21 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -76.53% | 减仓 |
| 22 | SO | Southern Co/the | -0.4% | -76.87% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.5% | -33.67% | 减仓 |
| 24 | FTI | TechnipFMC plc | -0.6% | -26.90% | 减仓 |
| 25 | CCL1EUR | Carnival CORP LTD | -0.6% | -88.58% | 减仓 |
| 26 | SLB | Slb LTD | -0.6% | -63.82% | 减仓 |
| 27 | WDC | Western Digital CORP | -0.7% | -93.10% | 减仓 |
| 28 | PM | Philip Morris International | -0.7% | -77.94% | 减仓 |
| 29 | CAH | Cardinal Health INC | -0.7% | -92.73% | 减仓 |
| 30 | DXC | Dxc Technology Co | -0.7% | -97.58% | 减仓 |
| 31 | MPC | Marathon Petroleum CORP | -0.7% | -92.03% | 减仓 |
| 32 | EMR | Emerson Electric Co | -0.7% | -98.30% | 减仓 |
| 33 | MCK | Mckesson CORP | -0.7% | -98.09% | 减仓 |
| 34 | WU | Western Union Co | -0.8% | -93.05% | 减仓 |
| 35 | DAL | Delta Air Lines INC | -0.8% | -91.70% | 减仓 |
| 36 | ETN | Eaton Corporation plc | -0.9% | -95.64% | 减仓 |
| 37 | DB | Deutsche Bank Aktiengesellschaft | -1.2% | +66.55% | 加仓 |
| 38 | EIDO | Ishares Msci Indonesia ETF | -2.2% | -99.97% | 减仓 |
| 39 | LIN | Linde plc | -4.6% | -99.26% | 减仓 |
| 40 | KSA | Ishrs Msci Saudi Arabia ETF | — | NEW | 新建仓 |
| 41 | F | Ford Motor Co | — | NEW | 新建仓 |
| 42 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 43 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 44 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 45 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 46 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清仓 |
| 47 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 48 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 49 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 50 | MSFT | Microsoft CORP | — | NEW | 新建仓 |