CIK: 0001731132
申报总市值
US$3.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.10% | -3.47% | -44.62% | |
| 2 | HES | Hess CORP | 股票-其他 | 6.04% | — | -25.76% | |
| 3 | UAL | United Airlines Holdings INC | 股票-工业 | 4.17% | — | -35.51% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.16% | — | -36.86% | |
| 5 | T | At&t INC | 股票-通信服务 | 4.06% | — | -3.01% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 3.85% | — | +159.58% | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 3.84% | — | +40.82% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 3.82% | +0.42% | -5.87% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.77% | +1.45% | -14.01% | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 3.46% | +1.01% | -22.53% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.12% | — | -23.05% | |
| 12 | BG | Bunge Global SA | 股票-非周期性消费 | 3.00% | — | +83.79% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.76% | — | -5.60% | |
| 14 | C | Citigroup INC | 股票-金融 | 2.75% | — | -13.97% | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 2.68% | — | +64.42% | |
| 16 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.57% | — | -26.13% | |
| 17 | GM | General Motors Co | 股票-周期性消费 | 2.39% | +1.17% | -38.73% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 2.38% | — | -4.65% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.34% | — | -13.19% | |
| 20 | AAL | American Airlines Group INC | 股票-工业 | 2.22% | — | -22.53% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.37% | -21.13% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.16% | — | -9.35% | |
| 23 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 2.11% | — | -28.54% | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.98% | — | -1.90% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.80% | — | -12.22% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.79% | — | — | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.70% | — | -23.64% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 1.61% | — | — | |
| 29 | IP | International Paper Co | 股票-周期性消费 | 1.48% | — | -32.76% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.43% | — | -42.72% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.33% | — | -29.47% | |
| 32 | EAFEUR | Graftech International LTD | 股票-其他 | 1.14% | — | -39.25% | |
| 33 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.03% | — | -35.63% | |
| 34 | CXOEUR | Concho Resources INC | 股票-其他 | 0.98% | — | — | |
| 35 | OLN | Olin CORP | 股票-原材料 | 0.90% | — | +26.79% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | -29.63% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +1.04% | NEW | |
| 38 | APTV | Aptiv PLC | 股票-周期性消费 | 0.83% | — | — | |
| 39 | WY | Weyerhaeuser Co | 股票-房地产 | 0.72% | +0.26% | -3.06% | |
| 40 | CNNE | Cannae Holdings INC | 股票-其他 | 0.69% | — | -51.47% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | -35.51% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.44% | — | +278.57% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | — | — | |
| 44 | KNX | Knight-swift Transportation | 股票-工业 | 0.34% | -0.34% | -77.39% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.26% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.19% | — | -18.20% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.15% | — | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.13% | — | -4.56% |