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 | 12.27% | — | -3.65% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.17% | — | -23.46% | |
| 3 | TMUS | T-mobile US INC | 股票-通信服务 | 7.10% | -0.29% | -28.18% | |
| 4 | RHP | Ryman Hospitality Properties | 股票-房地产 | 7.02% | — | -24.31% | |
| 5 | C | Citigroup INC | 股票-金融 | 6.19% | — | -31.63% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.42% | -1.48% | -2.45% | |
| 7 | GIL | Gildan Activewear INC | 股票-周期性消费 | 5.01% | — | -22.52% | |
| 8 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 4.13% | — | -0.44% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -1.64% | -0.85% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | +0.15% | -1.37% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.77% | +0.02% | -4.99% | |
| 12 | FMC | Fmc CORP | 股票-原材料 | 2.53% | — | -53.72% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.49% | — | +5.14% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.01% | -4.34% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | +0.02% | -8.40% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.90% | — | -1.25% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.66% | — | -1.08% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.62% | -0.01% | +9.18% | |
| 19 | SPXC | SPX Technologies, Inc. | 股票-工业 | 1.61% | — | -69.26% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -1.04% | +1.83% | |
| 21 | CSTM | Constellium SE | 股票-其他 | 1.36% | — | +0.53% | |
| 22 | KKR | Kkr & Co INC | 股票-金融 | 1.28% | — | -34.57% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.23% | — | +6.59% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.19% | — | -1.40% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.13% | — | -2.17% | |
| 26 | GAM | General American Investors | 股票-其他 | 0.89% | — | — | |
| 27 | ✓ | Syntax ETF Tr | ETF-其他 | 0.81% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.80% | — | — | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.73% | — | -1.90% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | -2.57% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.05% | -4.58% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | -0.67% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.55% | — | — | |
| 34 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.41% | — | -50.07% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | -41.12% | |
| 36 | VOYA | Voya Financial INC | 股票-金融 | 0.36% | — | -2.50% | |
| 37 | LTHM1EUR | Livent CORP | 股票-其他 | 0.36% | — | -34.88% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.34% | — | -25.56% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | -0.04% | EXIT | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | -0.14% | — | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.26% | — | -0.79% | |
| 42 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.24% | — | -75.06% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | — | — | |
| 44 | STKL | Sunopta INC | 股票-其他 | 0.22% | — | -55.62% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.21% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.21% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.19% | — | +2.77% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.19% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.17% | +0.61% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | +1.4% | -3.65% | 减仓 |
| 2 | FUN | Six Flags Entertainment Corporation | +1.3% | -0.44% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.85% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | -1.37% | 减仓 |
| 5 | PFF | Ishares Preferred & Income S | +0.6% | +5.14% | 加仓 |
| 6 | CSTM | Constellium SE | +0.5% | +0.53% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | -2.45% | 减仓 |
| 8 | AAPL | Apple INC | +0.5% | -4.34% | 减仓 |
| 9 | MA | Mastercard INC - A | +0.4% | +9.18% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | -23.46% | 减仓 |
| 11 | BA | Boeing Co/the | +0.4% | -1.25% | 减仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -4.99% | 减仓 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +6.59% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.2% | -1.40% | 减仓 |
| 15 | GAM | General American Investors | +0.2% | — | 不变 |
| 16 | AXP | American Express Co | +0.1% | -2.17% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 18 | UNP | Union Pacific CORP | +0.1% | -0.67% | 减仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -8.40% | 减仓 |
| 20 | INTC | Intel CORP | +0.1% | — | 不变 |
| 21 | VOYA | Voya Financial INC | +0.1% | -2.50% | 减仓 |
| 22 | FDX | Fedex CORP | 0% | -1.90% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | 0% | -4.58% | 减仓 |
| 24 | PYPL | Paypal Holdings INC | 0% | — | 不变 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 26 | FGENEUR | Fibrogen INC | — | — | 不变 |
| 27 | HAL | Halliburton Co | — | — | 不变 |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -22.52% | 减仓 |
| 29 | HES | Hess CORP | 0% | -28.10% | 减仓 |
| 30 | BKLN | Invesco Senior Loan ETF | 0% | -25.56% | 减仓 |
| 31 | LTHM1EUR | Livent CORP | -0.1% | -34.88% | 减仓 |
| 32 | KKR | Kkr & Co INC | -0.2% | -34.57% | 减仓 |
| 33 | PFE | Pfizer INC | -0.3% | -41.12% | 减仓 |
| 34 | PBA | Pembina Pipeline CORP | -0.3% | -50.07% | 减仓 |
| 35 | STKL | Sunopta INC | -0.5% | -55.62% | 减仓 |
| 36 | RHP | Ryman Hospitality Properties | -0.5% | -24.31% | 减仓 |
| 37 | TMUS | T-mobile US INC | -0.6% | -28.18% | 减仓 |
| 38 | UNVREUR | Univar Solutions INC | -0.6% | -75.06% | 减仓 |
| 39 | GIL | Gildan Activewear INC | -0.8% | -22.52% | 减仓 |
| 40 | C | Citigroup INC | -1.4% | -31.63% | 减仓 |
| 41 | FMC | Fmc CORP | -1.7% | -53.72% | 减仓 |
| 42 | SPXC | SPX Technologies, Inc. | -2% | -69.26% | 减仓 |
| 43 | LDOS | Leidos Holdings INC | — | EXIT | 清仓 |
| 44 | ✓ | Syntax ETF Tr | — | NEW | 新建仓 |
| 45 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 46 | NMRK | Newmark Group Inc-class A | — | EXIT | 清仓 |
| 47 | BX | Blackstone INC | — | NEW | 新建仓 |
| 48 | ✓ | Blackstone Inc. | — | EXIT | 清仓 |
| 49 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 50 | SLB | Slb LTD | — | EXIT | 清仓 |