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 | 5.60% | -0.69% | +1.76% | |
| 2 | C | Citigroup INC | 股票-金融 | 4.85% | -0.27% | +1.94% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 3.70% | -0.66% | -38.65% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.32% | -0.49% | +0.03% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.06% | -0.68% | -0.48% | |
| 6 | AIG | American International Group | 股票-金融 | 2.88% | -0.51% | -11.79% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.85% | -0.50% | -6.24% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.76% | — | +6.12% | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.73% | — | +3.55% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.67% | — | +6.78% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.40% | -0.42% | -0.28% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.13% | -0.48% | -4.49% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 2.07% | -0.31% | -4.79% | |
| 14 | HCC | Warrior Met Coal INC | 股票-原材料 | 2.00% | — | +2.93% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 1.98% | -0.27% | -9.02% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.97% | — | -5.99% | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.87% | -1.87% | EXIT | |
| 18 | ✓ | Ferroglobe PLC | 股票-其他 | 1.77% | — | +3.14% | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 1.72% | -0.12% | +1.52% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | — | -21.01% | |
| 21 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.49% | +0.81% | -0.36% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.44% | -0.12% | +5.08% | |
| 23 | GLW | Corning INC | 股票-科技 | 1.34% | +0.32% | +1.19% | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 1.25% | — | +2.73% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.19% | -1.19% | EXIT | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.15% | — | -0.27% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | -12.97% | |
| 28 | INSW | International Seaways, Inc. | 股票-其他 | 1.13% | +0.66% | -0.30% | |
| 29 | TDW | Tidewater INC | 股票-能源 | 1.12% | +0.86% | +11.26% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.11% | +1.38% | +26.41% | |
| 31 | NE | Noble Corporation plc | 股票-能源 | 1.09% | +0.76% | +9.98% | |
| 32 | JEF | Jefferies Financial Group In | 股票-金融 | 1.02% | -0.26% | -0.37% | |
| 33 | AA | Alcoa CORP | 股票-原材料 | 0.96% | +0.27% | -0.51% | |
| 34 | STLD | Steel Dynamics INC | 股票-原材料 | 0.94% | — | -0.29% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.94% | +0.90% | -0.29% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.93% | — | -0.51% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.92% | — | -10.18% | |
| 38 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.90% | — | -0.51% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.90% | +0.35% | -0.45% | |
| 40 | SDRL | Seadrill Limited | 股票-其他 | 0.84% | +0.44% | +14.64% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.81% | +0.51% | +4.91% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.81% | — | -13.53% | |
| 43 | BAP | Credicorp Ltd. | 股票-金融 | 0.77% | — | -1.20% | |
| 44 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.67% | +0.27% | -5.98% | |
| 45 | AAL | American Airlines Group INC | 股票-工业 | 0.66% | -0.31% | -0.52% | |
| 46 | CPNG | Coupang INC | 股票-周期性消费 | 0.65% | +0.26% | -2.17% | |
| 47 | TRUP | Trupanion INC | 股票-其他 | 0.59% | -0.31% | +8.13% | |
| 48 | ✓ | Himalaya Shipping LTD | 股票-其他 | 0.59% | +0.30% | -1.22% | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | 0.57% | — | -0.51% | |
| 50 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.56% | — | -0.29% |