CIK: 0001600999
申报总市值
US$8.3亿
| # | 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 | ✓ | Wendys Co | 股票-其他 | 8.28% | — | -1.52% | |
| 2 | ✓ | Novartis AG | 股票-其他 | 6.19% | — | +0.60% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.72% | +0.31% | +2.12% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 5.29% | — | +2.88% | |
| 5 | ✓ | Molson Coors Beverage Company | 股票-其他 | 4.81% | — | -4.74% | |
| 6 | BOBEUSD | Bob Evans Farms | 股票-其他 | 4.69% | — | +7.65% | |
| 7 | SNY | Sanofi-adr | 股票-医疗保健 | 4.66% | +0.20% | +2.46% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -1.52% | +2.19% | |
| 9 | ✓ | Telecommunications Sys INC | 股票-其他 | 4.08% | — | +6.65% | |
| 10 | CPB | THE Campbell's Company | 股票-非周期性消费 | 4.07% | — | +1.49% | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.83% | — | +11.49% | |
| 12 | ORANY | Orange-spon Adr | 股票-其他 | 3.76% | +0.41% | +14.58% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.76% | — | +10.47% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.63% | — | +0.01% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 3.57% | -0.99% | +1.10% | |
| 16 | KTOS | Kratos Defense & Security | 股票-工业 | 3.57% | — | +2.59% | |
| 17 | INGR | Ingredion INC | 股票-非周期性消费 | 3.52% | — | -4.97% | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 3.48% | — | +47.58% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 3.37% | — | +5.26% | |
| 20 | ✓ | Snyders-lance INC Com | 股票-其他 | 3.36% | — | +7.89% | |
| 21 | ✓ | Verifone Sys INC | 股票-其他 | 2.93% | — | -4.31% | |
| 22 | TTEK | Tetra Tech INC | 股票-工业 | 2.81% | -0.22% | — | |
| 23 | SYMCEUR | Symantec CORP | 股票-其他 | 2.37% | — | +4.65% | |
| 24 | ✓ | TotalEnergies SE | 股票-其他 | 1.88% | — | +4.40% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.78% | +3.13% | +1.06% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 0.41% | — | +34.20% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.29% | — | -7.74% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | -1.52% | |
| 29 | MRO* | Marathon Oil CORP | 股票-其他 | 0.20% | — | — | |
| 30 | ✓ | ConocoPhillips | 股票-其他 | 0.14% | — | -2.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +0.9% | +47.58% | 加仓 |
| 2 | BOBEUSD | Bob Evans Farms | +0.6% | +7.65% | 加仓 |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.6% | +2.88% | 加仓 |
| 4 | DISCKUSD | Discovery Inc-c | +0.5% | +11.49% | 加仓 |
| 5 | KTOS | Kratos Defense & Security | +0.5% | +2.59% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | +2.19% | 加仓 |
| 7 | ORANY | Orange-spon Adr | +0.3% | +14.58% | 加仓 |
| 8 | ✓ | Snyders-lance INC Com | +0.2% | +7.89% | 加仓 |
| 9 | BP | Bp Plc-spons Adr | +0.2% | +5.26% | 加仓 |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +10.47% | 加仓 |
| 11 | EBAY | Ebay INC | +0.1% | +34.20% | 加仓 |
| 12 | CPB | THE Campbell's Company | +0.1% | +1.49% | 加仓 |
| 13 | SYMCEUR | Symantec CORP | 0% | +4.65% | 加仓 |
| 14 | SNY | Sanofi-adr | 0% | +2.46% | 加仓 |
| 15 | ✓ | TotalEnergies SE | 0% | +4.40% | 加仓 |
| 16 | ✓ | ConocoPhillips | 0% | -2.20% | 减仓 |
| 17 | MRO* | Marathon Oil CORP | 0% | — | 不变 |
| 18 | XOM | Exxon Mobil CORP | 0% | -1.52% | 减仓 |
| 19 | ✓ | Wendys Co | 0% | -1.52% | 减仓 |
| 20 | CSCO | Cisco Systems INC | -0.1% | +1.10% | 加仓 |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -7.74% | 减仓 |
| 22 | CVX | Chevron CORP | -0.1% | +1.06% | 加仓 |
| 23 | ✓ | Novartis AG | -0.1% | +0.60% | 加仓 |
| 24 | INGR | Ingredion INC | -0.2% | -4.97% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.2% | +2.12% | 加仓 |
| 26 | RDS-A | Shell Plc-spon Adr-a | -0.3% | +0.01% | 加仓 |
| 27 | ✓ | Verifone Sys INC | -0.3% | -4.31% | 减仓 |
| 28 | ✓ | Telecommunications Sys INC | -0.5% | +6.65% | 加仓 |
| 29 | ✓ | Molson Coors Beverage Company | -0.7% | -4.74% | 减仓 |
| 30 | TTEK | Tetra Tech INC | — | NEW | 新建仓 |
| 31 | SEACUSD | Seachange International INC | — | EXIT | 清仓 |
| 32 | ✓ | Aol INC | — | EXIT | 清仓 |
| 33 | ✓ | Brocade Communications Sys I | — | EXIT | 清仓 |
| 34 | ✓ | Duke Energy Corporation | — | EXIT | 清仓 |
| 35 | WTWEUR | Ww International INC | — | EXIT | 清仓 |