CIK: 0001134628
申报总市值
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| # | 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 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 14.67% | — | — | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 8.23% | — | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.73% | — | +16.92% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.28% | — | — | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 7.00% | — | -20.00% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 6.24% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.93% | — | — | |
| 8 | OMF | Onemain Holdings INC | 股票-金融 | 5.12% | — | -5.20% | |
| 9 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.45% | — | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.13% | — | +62.00% | |
| 11 | TROX | Tronox Holdings plc | 股票-其他 | 4.12% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.73% | — | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.44% | — | — | |
| 14 | MAC | Macerich Co/the | 股票-其他 | 3.42% | — | — | |
| 15 | T | At&t INC | 股票-通信服务 | 3.14% | — | — | |
| 16 | HP5A | Equity Commonwealth | 股票-其他 | 2.47% | — | -38.78% | |
| 17 | ✓ | 股票-其他 | 2.20% | — | +33.33% | ||
| 18 | ✓ | 股票-其他 | 2.13% | — | +3.70% | ||
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.06% | — | — | |
| 20 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 1.71% | — | — | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.50% | — | -31.25% | |
| 22 | SNY | Sanofi | 股票-医疗保健 | 0.29% | — | — |