CIK: 0001650135
申报总市值
US$27.9亿
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 5.95% | -0.48% | -3.70% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.51% | -0.49% | -4.83% | |
| 3 | C | Citigroup INC | 股票-金融 | 3.96% | -0.27% | -3.69% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.42% | — | -3.67% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.29% | -0.69% | -3.72% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.91% | -0.68% | -3.69% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.59% | — | -5.85% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 2.43% | — | -3.70% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.23% | -0.26% | EXIT | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.15% | -0.42% | -3.68% | |
| 11 | AAL | American Airlines Group INC | 股票-工业 | 2.03% | -0.31% | +9.28% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | — | -3.70% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.85% | -0.50% | +0.45% | |
| 14 | AIG | American International Group | 股票-金融 | 1.69% | -0.51% | -3.70% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.61% | — | -3.70% | |
| 16 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.48% | — | -3.69% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.45% | -0.66% | -3.69% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | -3.64% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | -3.70% | |
| 20 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.23% | — | -3.71% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.22% | -0.27% | -3.69% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.16% | -1.19% | EXIT | |
| 23 | SYF | Synchrony Financial | 股票-金融 | 1.08% | -0.31% | -3.68% | |
| 24 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.06% | — | -1.87% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.02% | — | -3.68% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.00% | — | -3.68% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.96% | — | +22.73% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.93% | — | -3.66% | |
| 29 | ✓ | 股票-其他 | 0.91% | — | -3.61% | ||
| 30 | KR | Kroger Co | 股票-非周期性消费 | 0.90% | — | -3.71% | |
| 31 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.82% | — | -3.87% | |
| 32 | LAZ | Lazard, Inc. | 股票-金融 | 0.81% | — | -3.65% | |
| 33 | NTES | Netease Inc-adr | 股票-通信服务 | 0.79% | — | -3.71% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.79% | — | -3.70% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.78% | — | -3.69% | |
| 36 | EPAM | Epam Systems INC | 股票-科技 | 0.77% | — | -29.28% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | — | -3.74% | |
| 38 | ELV | Elevance Health INC | 股票-医疗保健 | 0.76% | -0.12% | -3.73% | |
| 39 | MBI | Mbia INC | 股票-其他 | 0.75% | — | -6.40% | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.71% | -1.87% | EXIT | |
| 41 | UAL | United Airlines Holdings INC | 股票-工业 | 0.66% | — | -3.71% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | -3.71% | |
| 43 | IT | Gartner INC | 股票-科技 | 0.62% | — | -3.63% | |
| 44 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.62% | +0.81% | -3.72% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -3.70% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.60% | — | -3.67% | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.58% | — | -3.68% | |
| 48 | MKL | Markel Group INC | 股票-金融 | 0.58% | — | +13.76% | |
| 49 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.57% | — | -3.69% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.56% | — | -3.71% |