CIK: 0001392910
申报总市值
US$1042.8万
| # | 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 | GM | General Motors Co | 股票-周期性消费 | 2.93% | — | +8.79% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.91% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.89% | — | +0.64% | |
| 4 | AFL | Aflac INC | 股票-金融 | 2.88% | — | -23.12% | |
| 5 | AIG | American International Group | 股票-金融 | 2.86% | — | -1.18% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.76% | — | +133.97% | |
| 7 | DE | Deere & Co | 股票-工业 | 2.76% | — | — | |
| 8 | ✓ | 股票-其他 | 2.69% | — | — | ||
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.64% | — | -26.42% | |
| 10 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.52% | — | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.51% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.49% | — | -31.26% | |
| 13 | ✓ | 股票-其他 | 2.48% | — | +102.40% | ||
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.46% | — | +14.61% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | — | -24.49% | |
| 16 | CE | Celanese CORP | 股票-原材料 | 2.35% | — | — | |
| 17 | BTU | Peabody Energy Corporation | 股票-能源 | 2.33% | — | +104.96% | |
| 18 | VYX | Ncr Voyix CORP | 股票-科技 | 2.26% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | — | -1.06% | |
| 20 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 2.23% | — | +23.79% | |
| 21 | VALE | Vale S.A. | 股票-原材料 | 2.22% | — | +0.63% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.21% | — | +8926.80% | |
| 23 | MOS | Mosaic Co/the | 股票-原材料 | 2.09% | — | +3.28% | |
| 24 | SLM | Slm CORP | 股票-金融 | 2.09% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.04% | — | +0.64% | |
| 26 | GLW | Corning INC | 股票-科技 | 2.01% | — | +0.63% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 1.99% | — | — | |
| 28 | ✓ | 股票-其他 | 1.98% | — | — | ||
| 29 | DVA | Davita INC | 股票-医疗保健 | 1.94% | — | +0.65% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.87% | — | -24.90% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.85% | — | -18.74% | |
| 32 | WOO | Foot Locker INC | 股票-其他 | 1.79% | — | — | |
| 33 | AVPUSD | Avon Products INC | 股票-其他 | 1.70% | — | — | |
| 34 | EXC | Exelon CORP | 股票-公用事业 | 1.60% | — | — | |
| 35 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.59% | — | — | |
| 36 | NEM | Newmont CORP | 股票-原材料 | 1.57% | — | — | |
| 37 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.55% | — | — | |
| 38 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 1.41% | — | +2.45% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.30% | — | — | |
| 40 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.27% | — | -43.42% | |
| 41 | WPP | WPP plc | 股票-其他 | 1.10% | — | +750.45% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | -54.21% | |
| 43 | TG7 | Triumph Group INC | 股票-其他 | 0.91% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | +21.47% | +77.29% | |
| 45 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.69% | — | — | |
| 46 | AAL | American Airlines Group INC | 股票-工业 | 0.69% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | +350.00% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.51% | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.51% | — | — | |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.50% | — | +404.26% |