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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.55% | -0.69% | -1.14% | |
| 2 | C | Citigroup INC | 股票-金融 | 4.41% | -0.27% | -1.78% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 3.77% | -0.66% | -10.96% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.37% | -0.49% | -0.13% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.21% | -0.68% | +1.71% | |
| 6 | AIG | American International Group | 股票-金融 | 3.19% | -0.51% | -1.28% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.97% | — | +1.88% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.91% | -0.50% | -1.79% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.66% | — | +0.06% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.58% | -0.42% | -0.62% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.39% | — | -1.63% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.23% | -0.48% | -1.79% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.17% | — | +8.73% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.03% | -0.27% | -2.73% | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 1.97% | -0.31% | -1.18% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.81% | — | -10.44% | |
| 17 | ✓ | Ferroglobe PLC | 股票-其他 | 1.79% | — | +0.89% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 1.66% | -0.12% | +84.73% | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.58% | -1.87% | EXIT | |
| 20 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.56% | +0.81% | -0.44% | |
| 21 | HCC | Warrior Met Coal INC | 股票-原材料 | 1.49% | — | +2.07% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.39% | -0.12% | -0.07% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | +0.25% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.32% | +0.32% | -1.28% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.18% | +0.90% | +0.05% | |
| 26 | JEF | Jefferies Financial Group In | 股票-金融 | 1.16% | -0.26% | -0.71% | |
| 27 | INSW | International Seaways, Inc. | 股票-其他 | 1.15% | +0.66% | +0.04% | |
| 28 | TDW | Tidewater INC | 股票-能源 | 1.13% | +0.86% | +0.70% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.10% | — | +0.05% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.07% | -1.19% | EXIT | |
| 31 | NE | Noble Corporation plc | 股票-能源 | 1.06% | +0.76% | +0.55% | |
| 32 | DAL | Delta Air Lines INC | 股票-工业 | 1.06% | — | -1.53% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.06% | +1.38% | +33.27% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.97% | +0.35% | -1.36% | |
| 35 | CPNG | Coupang INC | 股票-周期性消费 | 0.97% | +0.26% | -4.56% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.95% | — | -1.79% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.94% | +0.51% | -0.79% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.93% | — | -1.78% | |
| 39 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.92% | — | -1.79% | |
| 40 | STLD | Steel Dynamics INC | 股票-原材料 | 0.83% | — | +0.04% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.78% | — | -0.09% | |
| 42 | BAP | Credicorp Ltd. | 股票-金融 | 0.77% | — | -2.79% | |
| 43 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.73% | — | -1.91% | |
| 44 | SDRL | Seadrill Limited | 股票-其他 | 0.68% | +0.44% | +0.19% | |
| 45 | TRUP | Trupanion INC | 股票-其他 | 0.67% | -0.31% | +4.93% | |
| 46 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.66% | +0.27% | -27.26% | |
| 47 | AA | Alcoa CORP | 股票-原材料 | 0.64% | +0.27% | -1.79% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.59% | — | -1.79% | |
| 49 | GLNG | Golar LNG Limited | 股票-能源 | 0.59% | +0.26% | -2.80% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.59% | — | -1.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.2% | -10.96% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | -1.14% | 减仓 |
| 3 | IBKR | Interactive Brokers Gro-cl A | +1% | +1.88% | 加仓 |
| 4 | C | Citigroup INC | +0.8% | -1.78% | 减仓 |
| 5 | AVGO | Broadcom INC | +0.6% | -0.07% | 减仓 |
| 6 | STX | Seagate Technology Holdings plc | +0.5% | -1.78% | 减仓 |
| 7 | ✓ | Himalaya Shipping LTD | +0.5% | +27.55% | 加仓 |
| 8 | HCC | Warrior Met Coal INC | +0.4% | +2.07% | 加仓 |
| 9 | GLW | Corning INC | +0.4% | -1.28% | 减仓 |
| 10 | TDW | Tidewater INC | +0.4% | +0.70% | 加仓 |
| 11 | DAL | Delta Air Lines INC | +0.4% | -1.53% | 加仓 |
| 12 | NU | Nu Holdings Ltd. | +0.4% | +206.46% | 加仓 |
| 13 | CX | Cemex Sab-spons Adr Part Cer | +0.4% | -2.33% | 减仓 |
| 14 | KWR | Quaker Chemical Corporation | +0.3% | +97.54% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.3% | -0.09% | 减仓 |
| 16 | ELV | Elevance Health INC | +0.2% | +84.73% | 加仓 |
| 17 | SYF | Synchrony Financial | +0.2% | -1.18% | 减仓 |
| 18 | VICI | Vici Properties INC | +0.2% | -0.03% | 加仓 |
| 19 | MS | Morgan Stanley | +0.2% | +0.05% | 减仓 |
| 20 | AMR | Alpha Metallurgical Resource | +0.1% | +3.90% | 加仓 |
| 21 | ✓ | Ferroglobe PLC | +0.1% | +0.89% | 加仓 |
| 22 | CPNG | Coupang INC | +0.1% | -4.56% | 减仓 |
| 23 | ARLO | Arlo Technologies INC | +0.1% | -0.12% | 减仓 |
| 24 | BAP | Credicorp Ltd. | +0.1% | -2.79% | 减仓 |
| 25 | CBRE | Cbre Group INC - A | +0.1% | +1.71% | 减仓 |
| 26 | INSW | International Seaways, Inc. | +0.1% | +0.04% | 减仓 |
| 27 | NE | Noble Corporation plc | +0.1% | +0.55% | 加仓 |
| 28 | SDRL | Seadrill Limited | +0.1% | +0.19% | 加仓 |
| 29 | AXP | American Express Co | +0.1% | -1.79% | 减仓 |
| 30 | BKNG | Booking Holdings INC | 0% | -0.62% | 减仓 |
| 31 | DHT | DHT Holdings, Inc. | -0.1% | -0.44% | 减仓 |
| 32 | AMZN | Amazon.com INC | -0.1% | -0.13% | 减仓 |
| 33 | COF | Capital One Financial CORP | -0.1% | -2.73% | 减仓 |
| 34 | TPL | Texas Pacific Land CORP | -0.2% | -0.33% | 加仓 |
| 35 | CNR | Core Natural Resources INC | -0.3% | -2.56% | 减仓 |
| 36 | LPX | Louisiana-pacific CORP | -0.3% | -1.91% | 减仓 |
| 37 | COP | Conocophillips | -0.3% | -1.36% | 减仓 |
| 38 | PNC | Pnc Financial Services Group | -0.4% | -56.89% | 减仓 |
| 39 | SCHW | Schwab (charles) CORP | -0.4% | -1.79% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.5% | -10.44% | 减仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.06% | 加仓 |
| 42 | BAC | Bank Of America CORP | -0.7% | -1.79% | 减仓 |
| 43 | COST | Costco Wholesale CORP | -0.8% | -1.63% | 减仓 |
| 44 | AIG | American International Group | -1.1% | -1.28% | 减仓 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | +51.69% | 减仓 |
| 46 | ✓ | Golden Ocean Group LTD | — | EXIT | 清仓 |
| 47 | RPRX | Royalty Pharma plc | — | NEW | 新建仓 |
| 48 | FNKO | Funko Inc-class A | — | NEW | 新建仓 |
| 49 | CNC | Centene CORP | — | EXIT | 清仓 |
| 50 | VIST | Vista Energy Sab De Cv | — | NEW | 新建仓 |