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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.52% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.51% | — | — | |
| 3 | ARCH1EUR | Arch Resources INC | 股票-其他 | 6.11% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 5.50% | — | — | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.45% | — | — | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 5.27% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.15% | — | — | |
| 8 | HES | Hess CORP | 股票-其他 | 5.14% | — | — | |
| 9 | FDX | Fedex CORP | 股票-工业 | 5.10% | — | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 4.99% | — | — | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.93% | — | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 4.62% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.30% | — | — | |
| 14 | KSUEUR | Kansas City Southern | 股票-其他 | 4.13% | — | — | |
| 15 | ✓ | 股票-其他 | 4.03% | — | — | ||
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.58% | — | — | |
| 17 | BALL | Ball CORP | 股票-周期性消费 | 3.34% | — | +100.00% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.17% | — | -23.38% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 2.85% | — | — | |
| 20 | ✓ | 股票-其他 | 2.79% | — | — | ||
| 21 | DE | Deere & Co | 股票-工业 | 2.78% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.72% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | +0.7% | — | 不变 |
| 2 | C | Citigroup INC | +0.5% | — | 不变 |
| 3 | SPGI | S&p Global INC | +0.4% | — | 不变 |
| 4 | FDX | Fedex CORP | +0.4% | — | 不变 |
| 5 | BALL | Ball CORP | +0.3% | +100.00% | 加仓 |
| 6 | DE | Deere & Co | +0.3% | — | 不变 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 8 | NSC | Norfolk Southern CORP | +0.2% | — | 不变 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 10 | HD | Home Depot INC | +0.1% | — | 不变 |
| 11 | ✓ | +0.1% | — | 不变 | |
| 12 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 13 | CL | Colgate-palmolive Co | -0.1% | — | 不变 |
| 14 | MDLZ | Mondelez International Inc-a | -0.1% | — | 不变 |
| 15 | PG | Procter & Gamble Co/the | -0.2% | — | 不变 |
| 16 | ARCH1EUR | Arch Resources INC | -0.2% | — | 不变 |
| 17 | GS | Goldman Sachs Group INC | -0.3% | — | 不变 |
| 18 | LOW | Lowe's Cos INC | -0.5% | — | 不变 |
| 19 | AEP | American Electric Power Company, Inc. | -0.6% | — | 不变 |
| 20 | HES | Hess CORP | -0.7% | — | 不变 |
| 21 | KO | Coca-cola Co/the | -0.9% | -23.38% | 减仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | VZ | Verizon Communications INC | — | EXIT | 清仓 |