CIK: 0001569453
申报总市值
US$5.4亿
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 5.32% | +0.73% | +0.66% | |
| 2 | QRVO | Qorvo INC | 股票-科技 | 5.07% | +0.24% | +2.10% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 4.43% | — | -0.81% | |
| 4 | FDX | Fedex CORP | 股票-工业 | 4.13% | -1.11% | +0.17% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.90% | -1.58% | +2.16% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 3.87% | -0.81% | +33.37% | |
| 7 | URI | United Rentals INC | 股票-工业 | 3.72% | +1.53% | +1.23% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 3.60% | -0.62% | +40.98% | |
| 9 | MRO* | Marathon Oil CORP | 股票-其他 | 3.49% | — | -0.12% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 3.44% | -0.61% | +0.05% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | +0.04% | NEW | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 3.33% | — | -0.40% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.28% | +1.77% | +0.66% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 3.27% | -0.37% | -0.02% | |
| 15 | ALL | Allstate CORP | 股票-金融 | 3.21% | -0.06% | +0.46% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.13% | -0.54% | +58.65% | |
| 17 | CMI | Cummins INC | 股票-工业 | 3.07% | — | +116.91% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 3.07% | -0.65% | +1.20% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.98% | +1.22% | -0.01% | |
| 20 | FOX | Fox CORP - Class B | 股票-通信服务 | 2.85% | +0.03% | +1.36% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.82% | -0.08% | +5.12% | |
| 22 | HPQ | Hp INC | 股票-科技 | 2.76% | -0.05% | EXIT | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.72% | +0.50% | -0.09% | |
| 24 | LITE | Lumentum Holdings INC | 股票-科技 | 2.37% | — | +1.03% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 2.25% | -0.39% | -51.57% | |
| 26 | GLW | Corning INC | 股票-科技 | 2.20% | — | -0.87% | |
| 27 | AEP | American Electric Power | 股票-公用事业 | 1.41% | -0.22% | +1.31% | |
| 28 | VMI | Valmont Industries | 股票-工业 | 1.41% | +0.80% | -29.04% | |
| 29 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.38% | -0.75% | +5.17% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.21% | — | -0.39% | |
| 31 | MLI | Mueller Industries INC | 股票-工业 | 0.93% | -1.38% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | +0.05% | -4.33% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.56% | — | — | |
| 34 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.53% | — | +1.90% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.34% | — | — | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.33% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.30% | — | -0.52% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.30% | — | +5.21% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.30% | — | -6.02% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | — | -24.05% | |
| 41 | EWGSUSD | Ishares Msci Germany Small-c | ETF-其他 | 0.25% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.25% | -0.34% | -2.54% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.24% | — | — | |
| 44 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | 0.22% | — | +91.13% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.19% | — | +3.12% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.18% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.13% | — | -38.59% | |
| 50 | NTES | Netease Inc-adr | 股票-通信服务 | 0.11% | — | -31.57% |