CIK: 0001280051
申报总市值
US$1.4亿
| # | 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 | NEM | Newmont CORP | 股票-原材料 | 3.90% | — | +274.17% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.53% | — | +18.37% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.43% | — | +11.60% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.16% | — | +30.60% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.96% | — | +59.15% | |
| 6 | ✓ | 股票-其他 | 2.94% | — | +23.23% | ||
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.80% | — | +43.81% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.61% | — | — | |
| 9 | ✓ | Booking Holdings Inc. | 股票-其他 | 2.37% | — | — | |
| 10 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.32% | — | — | |
| 11 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.27% | — | — | |
| 12 | ✓ | Charter Communications, Inc. | 股票-其他 | 2.21% | — | — | |
| 13 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 2.17% | — | +32.18% | |
| 14 | ✓ | Hp INC | 股票-其他 | 2.12% | — | +42.91% | |
| 15 | ✓ | Comcast Corporation | 股票-其他 | 2.00% | — | +81.91% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.99% | — | +55.34% | |
| 17 | CE | Celanese CORP | 股票-原材料 | 1.90% | — | — | |
| 18 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 1.89% | — | — | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 1.74% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.71% | — | — | |
| 21 | ✓ | FedEx Corporation | 股票-其他 | 1.64% | — | — | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.60% | — | — | |
| 23 | ✓ | Molson Coors Beverage Company | 股票-其他 | 1.55% | — | — | |
| 24 | AIG | American International Group | 股票-金融 | 1.51% | — | — | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.47% | — | -10.75% | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 1.47% | — | — | |
| 27 | EBAY | Ebay INC | 股票-周期性消费 | 1.37% | — | +43.20% | |
| 28 | ✓ | Centene Corporation | 股票-其他 | 1.35% | — | +27.03% | |
| 29 | ✓ | Encompass Health CORP Com | 股票-其他 | 1.34% | — | — | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.31% | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.29% | — | +16.80% | |
| 32 | STT | State Street CORP | 股票-金融 | 1.29% | — | +43.85% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 1.28% | — | — | |
| 34 | UAL | United Airlines Holdings INC | 股票-工业 | 1.24% | — | — | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 1.17% | — | — | |
| 36 | ✓ | Alphabet Inc. | 股票-其他 | 1.15% | — | — | |
| 37 | BWA | Borgwarner INC | 股票-周期性消费 | 1.09% | — | — | |
| 38 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.07% | — | — | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 1.05% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.05% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | — | |
| 42 | ✓ | Alphabet Inc. | 股票-其他 | 0.98% | — | +8.40% | |
| 43 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.96% | — | — | |
| 44 | ✓ | Synovus Finl CORP Com New | 股票-其他 | 0.94% | — | — | |
| 45 | SRCLEUR | Stericycle INC | 股票-其他 | 0.91% | — | — | |
| 46 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 0.84% | — | — | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.79% | — | — | |
| 48 | FNV | Franco-nevada CORP | 股票-原材料 | 0.77% | — | +89.41% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.70% | — | -25.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +3% | +274.17% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +1.1% | +59.15% | 加仓 |
| 3 | ✓ | Comcast Corporation | +1% | +81.91% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.9% | +43.81% | 加仓 |
| 5 | ✓ | +0.9% | +23.23% | 加仓 | |
| 6 | CVX | Chevron CORP | +0.8% | +30.60% | 加仓 |
| 7 | ✓ | Hp INC | +0.8% | +42.91% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.8% | +18.37% | 加仓 |
| 9 | ✓ | J P Morgan Chase And Co | +0.7% | +11.60% | 加仓 |
| 10 | ✓ | Activision Blizzard, Inc. | +0.6% | +32.18% | 加仓 |
| 11 | SLB | Slb LTD | +0.6% | +55.34% | 加仓 |
| 12 | EBAY | Ebay INC | +0.5% | +43.20% | 加仓 |
| 13 | FNV | Franco-nevada CORP | +0.4% | +89.41% | 加仓 |
| 14 | LUV | Southwest Airlines Co | -0.5% | -55.15% | 减仓 |
| 15 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.5% | — | 不变 |
| 16 | ✓ | Qurate Retail Group INC Qvc Gr | -1% | -73.94% | 减仓 |
| 17 | CINF | Cincinnati Financial CORP | -1.5% | -85.68% | 减仓 |
| 18 | WFC | Wells Fargo & Co | -1.5% | -71.47% | 减仓 |
| 19 | ✓ | Oracle Corporation | — | EXIT | 清仓 |
| 20 | ✓ | Booking Holdings Inc. | — | NEW | 新建仓 |
| 21 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 22 | ✓ | Cree INC | — | EXIT | 清仓 |
| 23 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 24 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 25 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 26 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 27 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清仓 |
| 28 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 29 | AMG | Affiliated Managers Group | — | EXIT | 清仓 |
| 30 | ✓ | Encompass Health CORP Com | — | NEW | 新建仓 |
| 31 | ✓ | Lazard LTD Cl A | — | EXIT | 清仓 |
| 32 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 33 | LW | Lamb Weston Holdings INC | — | NEW | 新建仓 |
| 34 | MDPUSD | Meredith CORP | — | EXIT | 清仓 |
| 35 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 36 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 37 | ✓ | Synovus Finl CORP Com New | — | NEW | 新建仓 |
| 38 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 39 | SJIEUR | South Jersey Industries | — | EXIT | 清仓 |
| 40 | I8R | Irobot CORP | — | EXIT | 清仓 |
| 41 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 42 | DOW | Dow INC | — | NEW | 新建仓 |
| 43 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 44 | ADM | Archer-daniels-midland Co | — | EXIT | 清仓 |
| 45 | CSL | Carlisle Cos INC | — | EXIT | 清仓 |
| 46 | OGZD | Gazprom Pjsc-spon Adr | — | EXIT | 清仓 |
| 47 | ✓ | Hewlett Packard Enterprise Co | — | EXIT | 清仓 |
| 48 | NTR | Nutrien LTD | — | EXIT | 清仓 |
| 49 | ARCH1EUR | Arch Resources INC | — | NEW | 新建仓 |
| 50 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建仓 |