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 | 4.09% | — | -5.97% | |
| 2 | C | Citigroup INC | 股票-金融 | 3.60% | — | -11.49% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.43% | — | -9.67% | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 3.38% | — | -8.27% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 3.11% | — | -3.14% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 2.68% | -0.49% | -9.08% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.61% | — | -7.89% | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 2.57% | -1.43% | EXIT | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.46% | — | +0.54% | |
| 10 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 2.42% | — | +0.87% | |
| 11 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 2.38% | — | -3.13% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.25% | -0.54% | +0.86% | |
| 13 | T | At&t INC | 股票-通信服务 | 2.08% | — | +1.27% | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 2.06% | — | +22.89% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.05% | — | -3.34% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.00% | — | +83.46% | |
| 17 | PBCTEUR | People's United Financial | 股票-其他 | 1.95% | — | +0.83% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.92% | — | -0.72% | |
| 19 | ARNCCHF | Arconic INC | 股票-其他 | 1.91% | — | -15.46% | |
| 20 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.89% | — | +1.14% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.86% | — | +101.50% | |
| 22 | BKR | Baker Hughes Company | 股票-能源 | 1.86% | — | -14.62% | |
| 23 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.85% | — | +0.64% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.82% | -0.56% | -0.64% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.80% | — | +10.38% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.79% | — | -0.52% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.76% | — | +35.39% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 1.61% | — | +1.76% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.60% | — | +0.78% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.58% | -0.38% | +0.75% | |
| 31 | OUT | OUTFRONT Media Inc. | 股票-其他 | 1.57% | — | +0.83% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.57% | — | -1.57% | |
| 33 | ONB | Old National Bancorp | 股票-金融 | 1.43% | — | -0.14% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | — | +1.00% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工业 | 1.38% | — | -15.34% | |
| 36 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.31% | — | — | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.24% | — | +2.29% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 1.20% | — | +0.88% | |
| 39 | UNIT | Uniti Group Inc. | 股票-其他 | 1.15% | — | +1.90% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | -0.55% | -0.51% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 1.11% | — | +0.49% | |
| 42 | FHI | Federated Hermes INC | 股票-金融 | 0.99% | — | +1.82% | |
| 43 | F | Ford Motor Co | 股票-周期性消费 | 0.99% | — | +0.96% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | -0.61% | EXIT | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.94% | — | +0.60% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.93% | +1.08% | — | |
| 47 | DAL | Delta Air Lines INC | 股票-工业 | 0.80% | -1.28% | -19.05% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | +0.70% | -3.70% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | -0.88% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.29% | -0.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.9% | +101.50% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.8% | +83.46% | 加仓 |
| 3 | AAL | American Airlines Group INC | +0.4% | -8.27% | 减仓 |
| 4 | ✓ | Cbs CORP New | +0.3% | +22.89% | 加仓 |
| 5 | SLB | Slb LTD | +0.3% | +35.39% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.3% | -0.64% | 减仓 |
| 7 | ABBV | Abbvie INC | +0.2% | +0.75% | 加仓 |
| 8 | CAT | Caterpillar INC | +0.2% | +0.49% | 加仓 |
| 9 | PM | Philip Morris International | +0.2% | +0.86% | 加仓 |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -0.72% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.51% | 减仓 |
| 12 | GSK | GSK plc ADRhedged | +0.1% | +1.14% | 加仓 |
| 13 | FHI | Federated Hermes INC | +0.1% | +1.82% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | -1.57% | 减仓 |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +0.54% | 加仓 |
| 16 | CYEUR | Cypress Semiconductor CORP | 0% | -3.13% | 减仓 |
| 17 | DAL | Delta Air Lines INC | 0% | -19.05% | 减仓 |
| 18 | NYCBEUR | New York Community Bancorp | 0% | +0.64% | 加仓 |
| 19 | MS | Morgan Stanley | -0.1% | -9.08% | 减仓 |
| 20 | INTC | Intel CORP | -0.1% | -0.52% | 减仓 |
| 21 | VZ | Verizon Communications INC | -0.1% | -3.70% | 减仓 |
| 22 | VAL | Valaris Limited | -0.1% | +39.90% | 加仓 |
| 23 | HPTUSD | Hospitality Properties Trust | -0.1% | +0.87% | 加仓 |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -3.14% | 减仓 |
| 25 | UAL | United Airlines Holdings INC | -0.1% | -15.34% | 减仓 |
| 26 | T | At&t INC | -0.1% | +1.27% | 加仓 |
| 27 | ELV | Elevance Health INC | -0.1% | -31.99% | 减仓 |
| 28 | AAPL | Apple INC | -0.1% | -7.89% | 减仓 |
| 29 | OUT | OUTFRONT Media Inc. | -0.2% | +0.83% | 加仓 |
| 30 | WY | Weyerhaeuser Co | -0.2% | -5.97% | 减仓 |
| 31 | FCX | Freeport-mcmoran INC | -0.2% | -22.78% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.2% | -24.02% | 减仓 |
| 33 | GM | General Motors Co | -0.4% | -15.46% | 减仓 |
| 34 | BKR | Baker Hughes Company | -0.4% | -14.62% | 减仓 |
| 35 | CSCO | Cisco Systems INC | -0.5% | -9.67% | 减仓 |
| 36 | KMI | Kinder Morgan INC | -0.6% | -54.40% | 减仓 |
| 37 | ARNCCHF | Arconic INC | -0.6% | -15.46% | 减仓 |
| 38 | HPQ | Hp INC | — | EXIT | 清仓 |
| 39 | STNG | Scorpio Tankers Inc. | — | NEW | 新建仓 |
| 40 | MAT | Mattel INC | — | EXIT | 清仓 |
| 41 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 42 | NCMIEUR | National Cinemedia INC | — | EXIT | 清仓 |
| 43 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 44 | SO | Southern Co/the | — | EXIT | 清仓 |
| 45 | AKAM | Akamai Technologies INC | — | EXIT | 清仓 |
| 46 | ✓ | Deutsche Bk AG | — | EXIT | 清仓 |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 48 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清仓 |
| 49 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清仓 |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |