CIK: 0001269786
申报总市值
US$5.3亿
| # | 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 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 9.62% | — | — | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地产 | 8.81% | — | -8.71% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.29% | — | -5.22% | |
| 4 | C | Citigroup INC | 股票-金融 | 6.75% | — | -1.85% | |
| 5 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 5.61% | — | -13.21% | |
| 6 | LITE | Lumentum Holdings INC | 股票-科技 | 4.59% | — | -2.34% | |
| 7 | VSMEUR | Versum Materials INC | 股票-其他 | 4.13% | — | -7.73% | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 3.99% | -0.29% | -24.91% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.87% | — | +82.40% | |
| 10 | NRE | Northstar Realty Europe CORP | 股票-其他 | 3.82% | — | +20.20% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.00% | -1.48% | -0.52% | |
| 12 | LDOS | Leidos Holdings INC | 股票-科技 | 2.98% | — | -2.48% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 2.91% | -0.35% | -46.63% | |
| 14 | SPXC | SPX Technologies, Inc. | 股票-工业 | 2.64% | — | +98.89% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.56% | +0.02% | -4.80% | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.45% | — | -5.24% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | +0.15% | -6.94% | |
| 18 | BCBEUR | Primo Water CORP | 股票-其他 | 1.75% | — | -55.74% | |
| 19 | STKL | Sunopta INC | 股票-其他 | 1.61% | — | -25.39% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | +0.02% | +0.21% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.01% | -17.83% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.20% | — | +14.68% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.07% | — | -18.82% | |
| 24 | BBUC | Brookfield Business Corporation | 股票-其他 | 1.01% | — | — | |
| 25 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.87% | — | — | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.82% | — | -0.16% | |
| 27 | FDX | Fedex CORP | 股票-工业 | 0.77% | — | -12.71% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | -2.90% | |
| 29 | GAM | General American Investors | 股票-其他 | 0.74% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | +0.61% | -0.96% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | -56.60% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.61% | — | -3.32% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.05% | +12.17% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | -1.33% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | -8.36% | |
| 36 | VOYA | Voya Financial INC | 股票-金融 | 0.42% | — | -51.01% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.39% | — | +7.53% | |
| 38 | ✓ | Powershares | 股票-其他 | 0.36% | — | -3.49% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | -15.30% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.29% | — | -51.59% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.27% | — | +15.43% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.26% | -0.04% | EXIT | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.24% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | -0.14% | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.19% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.18% | — | -12.26% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | -1.04% | +19.83% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | -1.43% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.15% | — | +34.67% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.15% | — | +21.73% |