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 | AAPL | Apple INC | 股票-科技 | 3.69% | — | +0.10% | |
| 2 | FITB | Fifth Third Bancorp | 股票-金融 | 3.31% | — | -1.96% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 3.08% | — | -0.46% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.04% | -0.38% | +6.34% | |
| 5 | FHI | Federated Hermes INC | 股票-金融 | 2.97% | — | +96.26% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.94% | — | +1.97% | |
| 7 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.83% | — | -3.00% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.75% | -0.49% | -13.94% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.59% | — | +8.50% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.34% | — | +2.80% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.01% | — | +21.32% | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.00% | +0.42% | +96.78% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.89% | — | -0.78% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.88% | — | +2.99% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | +0.49% | +1.84% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.77% | +1.08% | +3.83% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.76% | — | -1.61% | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 1.75% | -1.28% | +3.27% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 1.75% | — | +11.00% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | -0.55% | +1.39% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.62% | -0.54% | +1.83% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.62% | -0.56% | +3.70% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.59% | +0.29% | +7.74% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.59% | — | +97.09% | |
| 25 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.58% | — | -1.90% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 1.51% | -0.32% | EXIT | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.46% | — | -1.83% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | — | -1.41% | |
| 29 | PBCTEUR | People's United Financial | 股票-其他 | 1.40% | — | +2.53% | |
| 30 | VLY | Valley National Bancorp | 股票-金融 | 1.37% | — | -2.10% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | — | -1.10% | |
| 32 | HPQ | Hp INC | 股票-科技 | 1.37% | — | -11.09% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.35% | -0.77% | EXIT | |
| 34 | DOW | Dow INC | 股票-原材料 | 1.31% | — | +8.30% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 1.28% | — | -22.26% | |
| 36 | CXW | Corecivic INC | 股票-其他 | 1.28% | -0.66% | EXIT | |
| 37 | EXP | Eagle Materials INC | 股票-原材料 | 1.24% | — | +7.04% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 1.23% | — | +15.00% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.23% | — | +7.23% | |
| 40 | 0VVB | Paramount Global-class B | 股票-其他 | 1.20% | — | -60.29% | |
| 41 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.13% | — | -2.20% | |
| 42 | PSFE | Paysafe Limited | 股票-其他 | 1.04% | — | — | |
| 43 | BKR | Baker Hughes Co | 股票-能源 | 0.98% | -0.81% | +6.56% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | — | -33.98% | |
| 45 | UBER | Uber Technologies INC | 股票-工业 | 0.90% | +2.04% | +116.29% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | +1.99% | |
| 47 | MAIN | Main Street Capital CORP | 股票-金融 | 0.82% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | +0.70% | +1.29% | |
| 49 | WPF | Foley Trasimene Acq-class A | 股票-其他 | 0.78% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -12.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | +1.3% | +96.26% | 加仓 |
| 2 | FCX | Freeport-mcmoran INC | +1.1% | +96.78% | 加仓 |
| 3 | WMT | Walmart INC | +0.6% | +97.09% | 加仓 |
| 4 | UBER | Uber Technologies INC | +0.4% | +116.29% | 加仓 |
| 5 | FITB | Fifth Third Bancorp | +0.4% | -1.96% | 减仓 |
| 6 | SLB | Slb LTD | +0.3% | +8.50% | 加仓 |
| 7 | PBCTEUR | People's United Financial | +0.2% | +2.53% | 加仓 |
| 8 | EXP | Eagle Materials INC | +0.2% | +7.04% | 加仓 |
| 9 | VLY | Valley National Bancorp | +0.2% | -2.10% | 减仓 |
| 10 | BP | Bp Plc-spons Adr | +0.2% | +11.00% | 加仓 |
| 11 | CVX | Chevron CORP | +0.2% | +7.74% | 加仓 |
| 12 | KMI | Kinder Morgan INC | +0.2% | +15.00% | 加仓 |
| 13 | ASO | Academy Sports & Outdoors In | +0.2% | +85.05% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +25.85% | 加仓 |
| 15 | BFH | Bread Financial Holdings INC | +0.2% | +15.04% | 加仓 |
| 16 | MCK | Mckesson CORP | +0.2% | +101.85% | 加仓 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | -0.46% | 减仓 |
| 18 | CXW | Corecivic INC | +0.1% | -4.56% | 减仓 |
| 19 | IVZ | Invesco Ltd. | +0.1% | +18.52% | 加仓 |
| 20 | DAL | Delta Air Lines INC | +0.1% | +3.27% | 加仓 |
| 21 | DOW | Dow INC | +0.1% | +8.30% | 加仓 |
| 22 | C | Citigroup INC | +0.1% | +1.97% | 加仓 |
| 23 | CSCO | Cisco Systems INC | 0% | +2.80% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.39% | 加仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | +21.32% | 加仓 |
| 26 | HD | Home Depot INC | 0% | +2.99% | 加仓 |
| 27 | LYB | LyondellBasell Industries N.V. | — | +3.83% | 加仓 |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | — | +7.23% | 加仓 |
| 29 | WMB | Williams Cos INC | 0% | -1.83% | 减仓 |
| 30 | HPQ | Hp INC | 0% | -11.09% | 减仓 |
| 31 | ORCL | Oracle CORP | -0.1% | +3.70% | 加仓 |
| 32 | HCA | Hca Healthcare INC | -0.2% | -3.00% | 减仓 |
| 33 | ABBV | Abbvie INC | -0.3% | +6.34% | 加仓 |
| 34 | XLK | Ss Technology Select Sector | -0.4% | -49.68% | 减仓 |
| 35 | PAYX | Paychex INC | -0.6% | -22.26% | 减仓 |
| 36 | QCOM | Qualcomm INC | -1% | -33.98% | 减仓 |
| 37 | AAPL | Apple INC | -1% | +0.10% | 加仓 |
| 38 | 0VVB | Paramount Global-class B | -1.7% | -60.29% | 减仓 |
| 39 | PSFE | Paysafe Limited | — | NEW | 新建仓 |
| 40 | MAIN | Main Street Capital CORP | — | NEW | 新建仓 |
| 41 | WPF | Foley Trasimene Acq-class A | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 44 | ✓ | Scorpio Bulkers Inc | — | EXIT | 清仓 |
| 45 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | 新建仓 |
| 46 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建仓 |
| 47 | TNL | Travel + Leisure Co | — | NEW | 新建仓 |
| 48 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 49 | CTRA | Coterra Energy INC | — | NEW | 新建仓 |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |