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 | 34.66% | +1.72% | +0.18% | |
| 2 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.23% | — | -0.03% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.17% | -0.38% | +10.24% | |
| 4 | HPE | Hewlett-Packard Company | 股票-科技 | 1.99% | — | -0.07% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.34% | -0.06% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 1.83% | +0.14% | — | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 1.80% | — | — | |
| 8 | PH | Parker Hannifin CORP | 股票-工业 | 1.71% | — | — | |
| 9 | LMEUR | Legg Mason INC | 股票-其他 | 1.59% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.56% | — | -0.01% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.44% | — | -14.34% | |
| 12 | CI | The Cigna Group | 股票-医疗保健 | 1.36% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.28% | -0.04% | |
| 14 | ✓ | Ingersoll-rand Co | 股票-其他 | 1.26% | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.20% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | -1.12% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.16% | — | — | |
| 18 | ✓ | Tesoro CORP | 股票-其他 | 1.08% | — | — | |
| 19 | ✓ | 股票-其他 | 1.06% | — | — | ||
| 20 | INTC | Intel CORP | 股票-科技 | 1.04% | — | -0.19% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 1.04% | — | — | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 0.97% | — | — | |
| 23 | C | Citigroup Inc. | 股票-金融 | 0.92% | — | -0.01% | |
| 24 | DOW | Dow Chem Co | 股票-原材料 | 0.91% | — | — | |
| 25 | BG | Bunge Global SA | 股票-非周期性消费 | 0.90% | — | — | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | +0.02% | |
| 27 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.78% | — | — | |
| 28 | OSK | Oshkosh CORP | 股票-工业 | 0.75% | — | — | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 0.74% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.74% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | -6.20% | |
| 32 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.73% | — | — | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.73% | — | — | |
| 34 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.71% | — | — | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 0.69% | — | — | |
| 36 | ✓ | Popular INC Com | 股票-其他 | 0.68% | — | — | |
| 37 | 62C | Piper Sandler Cos | 股票-其他 | 0.66% | -0.28% | — | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.66% | -0.17% | +0.01% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.65% | — | — | |
| 40 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.65% | — | — | |
| 41 | JBL | Jabil INC | 股票-科技 | 0.61% | — | — | |
| 42 | ✓ | Rowan Companies Inc | 股票-其他 | 0.60% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | -0.75% | — | |
| 44 | ✓ | Tyco International LTD | 股票-其他 | 0.58% | — | — | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | +0.13% | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.54% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.52% | — | — | |
| 48 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 49 | ✓ | Synovus Finl CORP | 股票-其他 | 0.51% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +0.18% | 加仓 |
| 2 | PLMKW | Plum Acquisition Corp. IV | +0.2% | -0.03% | 减仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.2% | +10.24% | 加仓 |
| 4 | HPE | Hewlett-Packard Company | +0.2% | -0.07% | 减仓 |
| 5 | WDC | Western Digital CORP | +0.2% | — | 不变 |
| 6 | ✓ | Tesoro CORP | +0.2% | — | 不变 |
| 7 | PH | Parker Hannifin CORP | +0.2% | — | 不变 |
| 8 | CI | The Cigna Group | +0.1% | — | 不变 |
| 9 | ✓ | Taser Intl INC | +0.1% | — | 不变 |
| 10 | ✓ | Ingersoll-rand Co | +0.1% | — | 不变 |
| 11 | SWKS | Skyworks Solutions INC | +0.1% | — | 不变 |
| 12 | MS | Morgan Stanley | +0.1% | — | 不变 |
| 13 | AAPL | Apple INC | +0.1% | -0.04% | 减仓 |
| 14 | LOW | Lowe's Companies, Inc. | +0.1% | — | 不变 |
| 15 | VLO | Valero Energy CORP | +0.1% | — | 不变 |
| 16 | CSCO | Cisco Systems INC | +0.1% | -1.12% | 减仓 |
| 17 | ✓ | Popular INC Com | +0.1% | — | 不变 |
| 18 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 19 | ORCL | Oracle CORP | +0.1% | +0.00% | 加仓 |
| 20 | ✓ | Yahoo INC | +0.1% | +0.04% | 加仓 |
| 21 | OSK | Oshkosh CORP | +0.1% | — | 不变 |
| 22 | 62C | Piper Sandler Cos | +0.1% | — | 不变 |
| 23 | BG | Bunge Global SA | +0.1% | — | 不变 |
| 24 | ✓ | Synovus Finl CORP | +0.1% | — | 不变 |
| 25 | ALLE | Allegion plc | +0.1% | — | 不变 |
| 26 | LMEUR | Legg Mason INC | 0% | — | 不变 |
| 27 | FLEX | Flex Ltd. | 0% | — | 不变 |
| 28 | BXUSD | Blackstone Group Lp/the | 0% | — | 不变 |
| 29 | ✓ | 0% | — | 不变 | |
| 30 | TEX | Terex CORP | -0.1% | — | 不变 |
| 31 | BP | Bp Plc-spons Adr | -0.1% | +0.00% | 加仓 |
| 32 | COP | Conocophillips | -0.1% | — | 不变 |
| 33 | ✓ | Rowan Companies Inc | -0.1% | — | 不变 |
| 34 | UBS | UBS Group AG | -0.1% | -31.23% | 减仓 |
| 35 | MRO* | Marathon Oil CORP | -0.1% | — | 不变 |
| 36 | GILD | Gilead Sciences INC | -0.1% | -37.88% | 减仓 |
| 37 | AMXN | America Movil-spn Adr Cl L | -0.1% | — | 不变 |
| 38 | CVE | Cenovus Energy INC | -0.1% | — | 不变 |
| 39 | TTEN | Totalenergies Se -spon Adr | -0.1% | — | 不变 |
| 40 | DOEUR | Diamond Offshore Drilling | -0.2% | -32.74% | 减仓 |
| 41 | ✓ | Encana CORP | -0.2% | — | 不变 |
| 42 | DOW | Dow Chem Co | -0.2% | — | 不变 |
| 43 | ✓ | Ensco International INC | -0.2% | — | 不变 |
| 44 | ✓ | Exco Resources INC | -0.2% | — | 不变 |
| 45 | SSL | Sasol Ltd-sponsored Adr | -0.2% | -0.16% | 减仓 |
| 46 | NOVEUR | National Oilwell Varco INC | -0.2% | — | 不变 |
| 47 | ✓ | Noble CORP | -0.3% | -33.11% | 减仓 |
| 48 | ✓ | Transocean INC | -0.3% | -34.49% | 减仓 |
| 49 | FCX | Freeport-mcmoran INC | -0.7% | -0.01% | 减仓 |
| 50 | ✓ | Gfi Group INC | — | EXIT | 清仓 |