CIK: 0001442573
申报总市值
US$4.8亿
| # | 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 | WY | Weyerhaeuser Co | 股票-房地产 | 3.85% | — | -5.32% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.62% | — | -6.02% | |
| 3 | C | Citigroup INC | 股票-金融 | 3.57% | — | -8.04% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 3.42% | — | -12.00% | |
| 5 | AAL | American Airlines Group INC | 股票-工业 | 3.37% | — | -23.11% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 2.99% | -1.43% | EXIT | |
| 7 | MS | Morgan Stanley | 股票-金融 | 2.77% | -0.49% | -17.77% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.59% | — | -1.31% | |
| 9 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 2.57% | — | -1.09% | |
| 10 | BKR | Baker Hughes Company | 股票-能源 | 2.56% | — | +28.60% | |
| 11 | ARNCCHF | Arconic INC | 股票-其他 | 2.30% | — | — | |
| 12 | T | At&t INC | 股票-通信服务 | 2.28% | — | -0.07% | |
| 13 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 2.27% | — | -0.37% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.25% | — | -11.45% | |
| 15 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.22% | — | -1.66% | |
| 16 | PBCTEUR | People's United Financial | 股票-其他 | 2.08% | — | -0.21% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.92% | — | -0.15% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.91% | — | -9.85% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.91% | — | -11.20% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.71% | -0.54% | -1.44% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 1.67% | — | +111.32% | |
| 22 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.66% | — | -0.22% | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 1.65% | — | -12.97% | |
| 24 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.64% | — | -0.35% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.64% | — | -11.80% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.56% | — | -1.28% | |
| 27 | UAL | United Airlines Holdings INC | 股票-工业 | 1.54% | — | -27.83% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 1.54% | — | -1.39% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.54% | — | -11.14% | |
| 30 | ONB | Old National Bancorp | 股票-金融 | 1.48% | — | -0.30% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.39% | -0.56% | -9.89% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | — | -11.06% | |
| 33 | MAT | Mattel INC | 股票-周期性消费 | 1.34% | — | -1.01% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 1.33% | -0.38% | +2142.30% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | — | -1.25% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 1.25% | — | -0.85% | |
| 37 | HPQ | Hp INC | 股票-科技 | 1.20% | — | -0.06% | |
| 38 | DOW | Dow Chem Co | 股票-原材料 | 1.19% | — | -1.98% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | -0.61% | EXIT | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | — | -1.55% | |
| 41 | UNIT | Uniti Group Inc. | 股票-其他 | 1.12% | — | +6.18% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | -0.44% | |
| 43 | F | Ford Motor Co | 股票-周期性消费 | 1.08% | — | -2.54% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.55% | -14.77% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.94% | — | -0.22% | |
| 46 | DAL | Delta Air Lines INC | 股票-工业 | 0.88% | -1.28% | -35.56% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.29% | -21.22% | |
| 48 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.84% | — | -0.17% | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.78% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.73% | -17.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.3% | +2142.30% | 加仓 |
| 2 | BKR | Baker Hughes Company | +1% | +28.60% | 加仓 |
| 3 | BP | Bp Plc-spons Adr | +0.9% | +111.32% | 加仓 |
| 4 | GS | Goldman Sachs Group INC | +0.8% | -12.00% | 减仓 |
| 5 | C | Citigroup INC | +0.5% | -8.04% | 减仓 |
| 6 | PBCTEUR | People's United Financial | +0.4% | -0.21% | 减仓 |
| 7 | ONB | Old National Bancorp | +0.3% | -0.30% | 减仓 |
| 8 | MS | Morgan Stanley | +0.2% | -17.77% | 减仓 |
| 9 | NYCBEUR | New York Community Bancorp | +0.2% | -1.66% | 减仓 |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | -1.31% | 减仓 |
| 11 | SIXEUR | Six Flags Entertainment CORP | +0.1% | -1.28% | 减仓 |
| 12 | HPTUSD | Hospitality Properties Trust | +0.1% | -1.09% | 减仓 |
| 13 | T | At&t INC | +0.1% | -0.07% | 减仓 |
| 14 | DOW | Dow Chem Co | +0.1% | -1.98% | 减仓 |
| 15 | OUT | OUTFRONT Media Inc. | +0.1% | -0.22% | 减仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -26.73% | 减仓 |
| 17 | SLB | Slb LTD | -0.1% | -11.80% | 减仓 |
| 18 | CVX | Chevron CORP | -0.1% | -21.22% | 减仓 |
| 19 | HD | Home Depot INC | -0.1% | -11.06% | 减仓 |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -11.20% | 减仓 |
| 21 | KMI | Kinder Morgan INC | -0.1% | -0.22% | 减仓 |
| 22 | FITB | Fifth Third Bancorp | -0.1% | -38.64% | 减仓 |
| 23 | VZ | Verizon Communications INC | -0.1% | -18.02% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -17.93% | 减仓 |
| 25 | PM | Philip Morris International | -0.1% | -1.44% | 减仓 |
| 26 | CL | Colgate-palmolive Co | -0.2% | -30.27% | 减仓 |
| 27 | MAT | Mattel INC | -0.2% | -1.01% | 减仓 |
| 28 | ELV | Elevance Health INC | -0.2% | -33.71% | 减仓 |
| 29 | CYEUR | Cypress Semiconductor CORP | -0.2% | -0.37% | 减仓 |
| 30 | SYY | Sysco CORP | -0.2% | -39.63% | 减仓 |
| 31 | UNIT | Uniti Group Inc. | -0.2% | +6.18% | 加仓 |
| 32 | M | Macy's INC | -0.2% | -21.34% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.2% | -9.89% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -14.77% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.2% | -0.15% | 减仓 |
| 36 | GSK | GSK plc ADRhedged | -0.2% | -0.35% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -21.78% | 减仓 |
| 38 | DHI | Dr Horton INC | -0.2% | -33.19% | 减仓 |
| 39 | DAL | Delta Air Lines INC | -0.2% | -35.56% | 减仓 |
| 40 | AAPL | Apple INC | -0.2% | -11.45% | 减仓 |
| 41 | INTC | Intel CORP | -0.3% | -9.85% | 减仓 |
| 42 | CSCO | Cisco Systems INC | -0.4% | -6.02% | 减仓 |
| 43 | WY | Weyerhaeuser Co | -0.5% | -5.32% | 减仓 |
| 44 | ZBH | Zimmer Biomet Holdings INC | -0.6% | -11.14% | 减仓 |
| 45 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 46 | ARNCCHF | Arconic INC | — | NEW | 新建仓 |
| 47 | ✓ | Proshares Vix Short-term Futures ETF | — | EXIT | 清仓 |
| 48 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 49 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 50 | RAIL | Freightcar America INC | — | EXIT | 清仓 |