CIK: 0001664017
申报总市值
US$2.7亿
| # | 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 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 7.15% | — | — | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.60% | — | — | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 6.38% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.29% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 6.28% | — | -19.88% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 6.19% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.31% | — | — | |
| 8 | ✓ | 股票-其他 | 5.11% | — | — | ||
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.03% | — | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 4.99% | — | — | |
| 11 | FDX | Fedex CORP | 股票-工业 | 4.74% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 4.70% | — | -9.94% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 4.38% | — | -10.49% | |
| 14 | C | Citigroup INC | 股票-金融 | 4.26% | — | -10.97% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 4.11% | — | — | |
| 16 | HES | Hess CORP | 股票-其他 | 3.69% | — | — | |
| 17 | BALL | Ball CORP | 股票-周期性消费 | 3.68% | — | — | |
| 18 | ✓ | 股票-其他 | 3.14% | — | — | ||
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.14% | — | — | |
| 20 | CSX | Csx CORP | 股票-工业 | 2.43% | — | -20.30% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 2.42% | — | -34.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.1% | — | 不变 |
| 2 | KO | Coca-cola Co/the | +0.7% | — | 不变 |
| 3 | CL | Colgate-palmolive Co | +0.6% | — | 不变 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | — | 不变 |
| 5 | WMT | Walmart INC | +0.5% | — | 不变 |
| 6 | FDX | Fedex CORP | +0.5% | — | 不变 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | — | 不变 |
| 8 | HD | Home Depot INC | +0.2% | — | 不变 |
| 9 | LOW | Lowe's Cos INC | +0.2% | — | 不变 |
| 10 | ✓ | +0.2% | — | 不变 | |
| 11 | BALL | Ball CORP | 0% | — | 不变 |
| 12 | MDLZ | Mondelez International Inc-a | -0.3% | — | 不变 |
| 13 | ✓ | -0.3% | — | 不变 | |
| 14 | JPM | Jpmorgan Chase & Co | -0.5% | — | 不变 |
| 15 | CSX | Csx CORP | -0.5% | -20.30% | 减仓 |
| 16 | GS | Goldman Sachs Group INC | -1.1% | -10.49% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | -1.2% | -19.88% | 减仓 |
| 18 | NSC | Norfolk Southern CORP | -1.2% | -34.82% | 减仓 |
| 19 | C | Citigroup INC | -1.5% | -10.97% | 减仓 |
| 20 | BAC | Bank Of America CORP | -1.6% | -9.94% | 减仓 |
| 21 | HES | Hess CORP | — | NEW | 新建仓 |
| 22 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |