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 | 21.42% | +2.66% | — | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 8.97% | — | — | |
| 3 | HPE | Hewlett-Packard Company | 股票-科技 | 8.70% | — | -30.69% | |
| 4 | FDX | Fedex CORP | 股票-工业 | 7.61% | -2.54% | -36.87% | |
| 5 | FLR | Fluor CORP | 股票-工业 | 7.02% | — | — | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.27% | — | -20.88% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 5.05% | — | -25.82% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 4.57% | — | -44.49% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.17% | -0.54% | -42.06% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.68% | -1.60% | -52.81% | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.64% | -1.83% | -31.50% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.62% | — | -41.98% | |
| 13 | M | Macy's INC | 股票-周期性消费 | 3.40% | — | -18.93% | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 3.31% | — | -32.62% | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 3.29% | — | -33.58% | |
| 16 | CMI | Cummins INC | 股票-工业 | 3.19% | — | -53.75% | |
| 17 | HOG | Harley-davidson INC | 股票-周期性消费 | 3.09% | — | -13.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +3% | — | 不变 |
| 2 | FLR | Fluor CORP | +1.4% | — | 不变 |
| 3 | HOG | Harley-davidson INC | +0.8% | -13.96% | 减仓 |
| 4 | M | Macy's INC | +0.7% | -18.93% | 减仓 |
| 5 | MS | Morgan Stanley | +0.6% | -25.82% | 减仓 |
| 6 | HPE | Hewlett-Packard Company | +0.6% | -30.69% | 减仓 |
| 7 | BKNG | Booking Hldgs INC | +0.4% | -20.88% | 减仓 |
| 8 | INTC | Intel CORP | -0.1% | -31.50% | 减仓 |
| 9 | FCX | Freeport-mcmoran INC | -0.4% | — | 不变 |
| 10 | FDX | Fedex CORP | -0.6% | -36.87% | 减仓 |
| 11 | ✓ | Google INC Class C | -0.6% | -32.62% | 减仓 |
| 12 | WFC | Wells Fargo & Co | -0.7% | -41.98% | 减仓 |
| 13 | NKE | Nike INC -cl B | -0.7% | -42.06% | 减仓 |
| 14 | GOOG | Alphabet A | -0.7% | -33.58% | 减仓 |
| 15 | UPS | United Parcel Service-cl B | -0.7% | -44.49% | 减仓 |
| 16 | CMI | Cummins INC | -1.4% | -53.75% | 减仓 |
| 17 | BAC | Bank Of America CORP | -1.7% | -52.81% | 减仓 |