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 | 21.78% | +2.66% | — | |
| 2 | FDX | Fedex CORP | 股票-工业 | 8.16% | -2.54% | — | |
| 3 | HPE | Hewlett-Packard Company | 股票-科技 | 8.07% | — | — | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 5.97% | — | -14.94% | |
| 5 | FLR | Fluor CORP | 股票-工业 | 5.62% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.40% | -1.60% | — | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 5.30% | — | — | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.92% | — | — | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.86% | -0.54% | — | |
| 10 | CMI | Cummins INC | 股票-工业 | 4.60% | — | -24.41% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 4.41% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 4.29% | — | — | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 4.00% | — | — | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 3.92% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.70% | -1.83% | — | |
| 16 | M | Macy's INC | 股票-周期性消费 | 2.70% | — | — | |
| 17 | HOG | Harley-davidson INC | 股票-周期性消费 | 2.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1% | — | 不变 |
| 2 | NKE | Nike INC -cl B | +0.9% | — | 不变 |
| 3 | HPE | Hewlett-Packard Company | +0.8% | — | 不变 |
| 4 | BAC | Bank Of America CORP | +0.8% | — | 不变 |
| 5 | INTC | Intel CORP | +0.6% | — | 不变 |
| 6 | MS | Morgan Stanley | +0.5% | — | 不变 |
| 7 | GOOG | Alphabet A | +0.3% | — | 不变 |
| 8 | ✓ | Google INC Class C | +0.2% | — | 不变 |
| 9 | WFC | Wells Fargo & Co | +0.2% | — | 不变 |
| 10 | M | Macy's INC | +0.2% | — | 不变 |
| 11 | BKNG | Booking Hldgs INC | +0.1% | — | 不变 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | — | 不变 |
| 13 | HOG | Harley-davidson INC | -0.3% | — | 不变 |
| 14 | FLR | Fluor CORP | -0.5% | — | 不变 |
| 15 | FCX | Freeport-mcmoran INC | -1.2% | — | 不变 |
| 16 | GM | General Motors Co | -1.6% | -14.94% | 减仓 |
| 17 | CMI | Cummins INC | -2.1% | -24.41% | 减仓 |