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 | PFE | Pfizer INC | 股票-医疗保健 | 9.83% | — | +431.52% | |
| 2 | KR | Kroger Co | 股票-非周期性消费 | 5.93% | — | -16.18% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.82% | — | +52.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.71% | +1.45% | -20.28% | |
| 5 | BG | Bunge Global SA | 股票-非周期性消费 | 4.13% | — | +42.59% | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 4.00% | +1.01% | -22.34% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 3.83% | — | -13.80% | |
| 8 | T | At&t INC | 股票-通信服务 | 3.80% | — | -18.13% | |
| 9 | ABX | Barrick Gold CORP | 股票-金融 | 3.58% | — | -25.49% | |
| 10 | AON | Aon plc | 股票-金融 | 3.49% | — | — | |
| 11 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 3.36% | -0.22% | -29.94% | |
| 12 | HES | Hess CORP | 股票-其他 | 3.28% | — | -33.12% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.25% | — | +53.33% | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 3.22% | — | -34.45% | |
| 15 | LHX | L3harris Technologies INC | 股票-工业 | 3.06% | — | — | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 2.89% | — | +20.31% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.37% | -23.24% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.90% | — | -20.67% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.72% | — | -14.70% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.62% | — | -58.83% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | — | -17.96% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.61% | — | -34.19% | |
| 23 | XPO | Xpo INC | 股票-工业 | 1.52% | +1.36% | — | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.45% | — | — | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 1.45% | +1.17% | — | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.33% | — | — | |
| 27 | WW6 | Ww International INC | 股票-其他 | 1.29% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.20% | — | -41.18% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.19% | — | -41.48% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.12% | — | +29.09% | |
| 31 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.98% | — | -36.71% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | -74.34% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.94% | — | -44.16% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | -64.44% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.85% | — | — | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.75% | — | -55.00% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.72% | -1.45% | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | — | -7.34% | |
| 39 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.58% | +0.33% | +340.00% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | — | -46.59% | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.50% | — | -17.65% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.48% | — | — | |
| 43 | CXOEUR | Concho Resources INC | 股票-其他 | 0.43% | — | — | |
| 44 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.36% | — | — | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.32% | — | — | |
| 46 | DAL | Delta Air Lines INC | 股票-工业 | 0.27% | +0.42% | -41.25% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.20% | — | -54.55% | |
| 48 | OLN | Olin CORP | 股票-原材料 | 0.11% | — | -52.63% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | -71.43% |