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 | 12.48% | — | +2.46% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.95% | — | +1.03% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 7.45% | -0.29% | +3.38% | |
| 4 | C | Citigroup INC | 股票-金融 | 7.05% | — | +2.19% | |
| 5 | RHP | Ryman Hospitality Properties | 股票-房地产 | 6.42% | — | +3.90% | |
| 6 | GIL | Gildan Activewear INC | 股票-周期性消费 | 5.61% | — | +25.08% | |
| 7 | FMC | Fmc CORP | 股票-原材料 | 5.01% | — | +2.57% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.46% | -1.48% | -0.92% | |
| 9 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 3.93% | — | +1.97% | |
| 10 | SPXC | SPX Technologies, Inc. | 股票-工业 | 3.90% | — | +18.59% | |
| 11 | LDOS | Leidos Holdings INC | 股票-科技 | 2.83% | — | -1.11% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | +0.02% | -0.78% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -1.64% | +0.88% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | +0.15% | -2.17% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | +0.02% | -1.51% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.66% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.01% | -3.38% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.35% | — | +2.02% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -1.04% | -1.21% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.01% | +1.23% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.97% | — | -10.90% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 0.87% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | — | +1.44% | |
| 25 | STKL | Sunopta INC | 股票-其他 | 0.80% | — | -14.99% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | — | |
| 27 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.78% | — | +0.02% | |
| 28 | LTHM1EUR | Livent CORP | 股票-其他 | 0.75% | — | — | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.70% | — | -1.22% | |
| 30 | GAM | General American Investors | 股票-其他 | 0.70% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | +0.61% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.05% | -2.98% | |
| 33 | CSTM | Constellium SE | 股票-其他 | 0.60% | — | +16.83% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | — | +0.27% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.46% | — | — | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.44% | — | +22.09% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | -0.04% | EXIT | |
| 39 | VOYA | Voya Financial INC | 股票-金融 | 0.29% | — | -8.93% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.25% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | -0.14% | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.20% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.19% | — | +0.30% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.16% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.16% | — | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.16% | — | +20.23% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.15% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.15% | — | — | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.15% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.13% | — | — |