CIK: 0001406026
申报总市值
US$5088.1万
| # | 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 | UAL | United Airlines Holdings INC | 股票-工业 | 18.78% | — | +35.18% | |
| 2 | ROK | Rockwell Automation INC | 股票-工业 | 15.49% | — | +33.33% | |
| 3 | MT | ArcelorMittal S.A. | 股票-其他 | 9.46% | — | +4.58% | |
| 4 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 8.90% | — | — | |
| 5 | BCO | Brink's Co/the | 股票-工业 | 8.08% | — | +66.39% | |
| 6 | MET | Metlife INC | 股票-金融 | 7.60% | — | +5.29% | |
| 7 | IVZ | Invesco Ltd. | 股票-金融 | 6.96% | — | — | |
| 8 | OLED | Universal Display CORP | 股票-科技 | 6.75% | — | -52.41% | |
| 9 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 6.61% | — | — | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 5.94% | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 5.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | +10.8% | +35.18% | 加仓 |
| 2 | ROK | Rockwell Automation INC | +8% | +33.33% | 加仓 |
| 3 | MT | ArcelorMittal S.A. | +4.5% | +4.58% | 加仓 |
| 4 | TSN | Tyson Foods Inc-cl A | +3.6% | — | 不变 |
| 5 | BCO | Brink's Co/the | +3.3% | +66.39% | 加仓 |
| 6 | MET | Metlife INC | +3.1% | +5.29% | 加仓 |
| 7 | IVZ | Invesco Ltd. | +2.6% | — | 不变 |
| 8 | CNQ | Canadian Natural Resources | +2% | — | 不变 |
| 9 | PKX | Posco Holdings INC -spon Adr | +1.8% | — | 不变 |
| 10 | OLED | Universal Display CORP | -2.7% | -52.41% | 减仓 |
| 11 | C | Citigroup INC | — | EXIT | 清仓 |
| 12 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 13 | ✓ | Investment Technology Group | — | EXIT | 清仓 |
| 14 | PKWUSD | Invesco Buyback Achievers Et | — | NEW | 新建仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | TWO | Two Harbors Investment Corp. | — | EXIT | 清仓 |