CIK: 0002057421
申报总市值
US$6.5亿
| # | 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 | FCX | Freeport-mcmoran INC | 股票-原材料 | 13.09% | +2.66% | -44.18% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 6.64% | — | +3.00% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 6.34% | — | +10.31% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 6.25% | -1.60% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.00% | — | — | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.74% | — | +6.73% | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 5.50% | — | +6.06% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.07% | -0.54% | — | |
| 9 | FLR | Fluor CORP | 股票-工业 | 3.90% | — | — | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 3.88% | — | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | 3.82% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工业 | 3.74% | -2.54% | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 3.65% | — | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 3.65% | — | — | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 3.55% | — | — | |
| 16 | HPE | Hewlett-Packard Company | 股票-科技 | 3.54% | — | — | |
| 17 | CMI | Cummins INC | 股票-工业 | 2.91% | — | — | |
| 18 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.80% | — | — | |
| 19 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.93% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.91% | -1.83% | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.87% | — | — | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 1.78% | — | — | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.78% | — | — | |
| 24 | M | Macy's INC | 股票-周期性消费 | 1.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | -2.9% | +6.73% | 加仓 |
| 2 | HPE | Hewlett-Packard Company | -4.7% | — | 不变 |
| 3 | GOOG | Alphabet A | -4.7% | +6.06% | 加仓 |
| 4 | WFC | Wells Fargo & Co | -4.9% | +10.31% | 加仓 |
| 5 | GM | General Motors Co | -5.1% | +3.00% | 加仓 |
| 6 | BAC | Bank Of America CORP | -5.2% | — | 不变 |
| 7 | FCX | Freeport-mcmoran INC | -25.4% | -44.18% | 减仓 |
| 8 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 9 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 10 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 11 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 12 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 13 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 14 | WMT | Walmart INC | — | NEW | 新建仓 |
| 15 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 16 | TGT | Target CORP | — | NEW | 新建仓 |
| 17 | CMI | Cummins INC | — | NEW | 新建仓 |
| 18 | ✓ | Trw Automotive Hldgs CORP | — | NEW | 新建仓 |
| 19 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 20 | INTC | Intel CORP | — | NEW | 新建仓 |
| 21 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 22 | GIS | General Mills INC | — | NEW | 新建仓 |
| 23 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 24 | M | Macy's INC | — | NEW | 新建仓 |