CIK: 0001439805
申报总市值
US$24.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 32.91% | +1.72% | — | |
| 2 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.33% | — | — | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.32% | — | — | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 2.03% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.87% | -0.38% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -0.34% | — | |
| 7 | HPE | Hewlett-Packard Company | 股票-科技 | 1.69% | — | — | |
| 8 | PH | Parker Hannifin CORP | 股票-工业 | 1.66% | — | — | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 1.59% | +0.14% | — | |
| 10 | LMEUR | Legg Mason INC | 股票-其他 | 1.53% | — | — | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.50% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.43% | — | — | |
| 13 | ✓ | Ingersoll-rand Co | 股票-其他 | 1.19% | — | — | |
| 14 | CI | The Cigna Group | 股票-医疗保健 | 1.16% | — | — | |
| 15 | ARW | Arrow Electronics INC | 股票-科技 | 1.11% | — | — | |
| 16 | MRO* | Marathon Oil CORP | 股票-其他 | 1.10% | — | — | |
| 17 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | — | |
| 19 | DOW | Dow Chem Co | 股票-原材料 | 1.01% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.97% | — | — | |
| 21 | OSK | Oshkosh CORP | 股票-工业 | 0.96% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.28% | — | |
| 23 | ✓ | Rowan Companies Inc | 股票-其他 | 0.91% | — | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | — | |
| 25 | C | Citigroup Inc. | 股票-金融 | 0.85% | — | — | |
| 26 | ✓ | Exco Resources INC | 股票-其他 | 0.83% | — | — | |
| 27 | BG | Bunge Global SA | 股票-非周期性消费 | 0.83% | — | — | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 0.81% | — | — | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.81% | — | — | |
| 30 | ✓ | Noble CORP | 股票-其他 | 0.80% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | — | |
| 32 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.78% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.78% | — | — | |
| 34 | ✓ | Tesoro CORP | 股票-其他 | 0.77% | — | — | |
| 35 | ✓ | Ensco International INC | 股票-其他 | 0.74% | — | — | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.71% | — | — | |
| 37 | ✓ | Transocean INC | 股票-其他 | 0.70% | — | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.70% | — | — | |
| 39 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.69% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.68% | — | — | |
| 41 | BEN | Franklin Resources INC | 股票-金融 | 0.68% | -0.17% | — | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.50% | — | |
| 43 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.65% | — | — | |
| 44 | ✓ | Popular INC Com | 股票-其他 | 0.65% | — | — | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | 0.64% | — | — | |
| 46 | TEX | Terex CORP | 股票-工业 | 0.62% | — | — | |
| 47 | CVE | Cenovus Energy INC | 股票-能源 | 0.60% | — | — | |
| 48 | ✓ | Tyco International LTD | 股票-其他 | 0.59% | — | — | |
| 49 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.58% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.58% | — | — |