CIK: 0001392364
申报总市值
US$7.9亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 18.31% | — | — | |
| 2 | ✓ | Proshares Trust Ultrashort S&p | 股票-其他 | 12.04% | — | — | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.73% | — | — | |
| 4 | ✓ | Seadrill Limited | 股票-其他 | 2.71% | — | — | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.65% | — | — | |
| 6 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.47% | — | — | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 2.47% | +1.00% | NEW | |
| 8 | ✓ | MetLife, Inc. | 股票-其他 | 2.46% | -0.65% | EXIT | |
| 9 | ✓ | Actavis INC | 股票-其他 | 2.45% | — | — | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.44% | — | — | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.43% | +0.85% | — | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.43% | — | — | |
| 13 | HON | Honeywell International INC | 股票-工业 | 2.42% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.42% | — | — | |
| 15 | ✓ | 股票-其他 | 2.42% | — | — | ||
| 16 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.41% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 2.40% | — | — | |
| 18 | ✓ | ASML Holding N.V. | 股票-其他 | 2.40% | — | — | |
| 19 | EMN | Eastman Chemical Co | 股票-原材料 | 2.36% | — | — | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.76% | — | — | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 1.68% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | — | — | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 1.65% | — | — | |
| 24 | ✓ | Hess CORP | 股票-其他 | 1.65% | — | — | |
| 25 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.63% | — | — | |
| 26 | AIG | American International Group | 股票-金融 | 1.63% | — | — | |
| 27 | ✓ | 股票-其他 | 1.61% | — | — | ||
| 28 | ✓ | McKesson Corporation | 股票-其他 | 1.60% | — | — | |
| 29 | ✓ | Biogen Inc. | 股票-其他 | 1.59% | — | — | |
| 30 | GAP | Gap Inc/the | 股票-周期性消费 | 1.58% | — | — | |
| 31 | PPG | Ppg Industries INC | 股票-原材料 | 1.55% | — | — | |
| 32 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.25% | — | — | |
| 33 | SPG | Simon Property Group INC | 股票-房地产 | 0.25% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | — | |
| 35 | LBEUR | L Brands INC | 股票-其他 | 0.24% | — | — | |
| 36 | SRE | Sempra | 股票-公用事业 | 0.24% | — | — | |
| 37 | ✓ | Comcast Corporation | 股票-其他 | 0.24% | — | — | |
| 38 | ✓ | AbbVie Inc. | 股票-其他 | 0.23% | — | — | |
| 39 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.23% | +0.94% | — | |
| 40 | ✓ | AT & T, Inc. New | 股票-其他 | 0.23% | — | — | |
| 41 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.23% | — | — | |
| 42 | BXP | Bxp INC | 股票-房地产 | 0.23% | — | — | |
| 43 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.23% | — | — | |
| 44 | ✓ | Seaspan Corporation Pfd | 股票-其他 | 0.23% | — | — | |
| 45 | TCO | Taubman Centers INC | 股票-其他 | 0.23% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.23% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | — | — |