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 | 9.95% | -3.47% | -25.17% | |
| 2 | UAL | United Airlines Holdings INC | 股票-工业 | 6.22% | — | +46.08% | |
| 3 | KR | Kroger Co | 股票-非周期性消费 | 5.71% | — | -17.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.51% | +1.45% | -13.78% | |
| 5 | T | At&t INC | 股票-通信服务 | 5.05% | — | -7.26% | |
| 6 | HES | Hess CORP | 股票-其他 | 4.63% | — | -15.88% | |
| 7 | CXOEUR | Concho Resources INC | 股票-其他 | 3.94% | — | -33.23% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 3.52% | +0.42% | -3.81% | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 3.41% | — | -36.24% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 3.23% | — | -20.45% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.63% | — | +4.00% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.61% | — | -8.81% | |
| 13 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.16% | +1.01% | -30.77% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.05% | — | -17.37% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.03% | — | — | |
| 16 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 2.00% | — | -13.33% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.98% | — | -52.06% | |
| 18 | URI | United Rentals INC | 股票-工业 | 1.94% | — | -58.54% | |
| 19 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.94% | +0.33% | — | |
| 20 | AAL | American Airlines Group INC | 股票-工业 | 1.91% | — | -20.70% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.37% | -25.69% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.71% | — | -19.05% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.67% | — | -47.53% | |
| 24 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 1.64% | — | +11.94% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | -31.16% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.49% | — | -15.17% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.39% | — | -2.25% | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 1.32% | +1.17% | -20.19% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.31% | — | -29.37% | |
| 30 | UBER | Uber Technologies INC | 股票-工业 | 1.29% | +0.77% | — | |
| 31 | 0VVB | Paramount Global-class B | 股票-其他 | 1.27% | — | — | |
| 32 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.11% | — | +8.82% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | -16.82% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.97% | — | -16.00% | |
| 35 | EAFEUR | Graftech International LTD | 股票-其他 | 0.79% | — | -46.72% | |
| 36 | IP | International Paper Co | 股票-周期性消费 | 0.69% | — | -37.28% | |
| 37 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.65% | — | — | |
| 38 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.57% | — | — | |
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.56% | — | -25.96% | |
| 40 | AD | Array Digital Infrastructure | 股票-其他 | 0.51% | — | -73.68% | |
| 41 | BG | Bunge Global SA | 股票-非周期性消费 | 0.46% | — | -39.36% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.45% | — | -44.12% | |
| 43 | OLN | Olin CORP | 股票-原材料 | 0.44% | — | -20.10% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -35.29% | |
| 46 | KNX | Knight-swift Transportation | 股票-工业 | 0.42% | -0.34% | — | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.35% | — | — | |
| 48 | APTV | Aptiv PLC | 股票-周期性消费 | 0.24% | — | -67.15% | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.23% | — | +10.00% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.20% | — | -42.86% |