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% | — | +46.37% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.78% | — | +312.00% | |
| 3 | ✓ | 股票-其他 | 6.35% | — | — | ||
| 4 | ARCH1EUR | Arch Resources INC | 股票-其他 | 6.34% | — | +0.44% | |
| 5 | HES | Hess CORP | 股票-其他 | 5.98% | — | -45.14% | |
| 6 | C | Citigroup INC | 股票-金融 | 5.82% | — | +2.25% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 5.58% | — | +5.66% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 5.22% | — | -49.03% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.14% | — | -62.72% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 5.01% | — | +4.45% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 4.88% | — | -11.66% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.29% | — | +183.10% | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 3.55% | — | +170.76% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.17% | — | -51.64% | |
| 15 | DE | Deere & Co | 股票-工业 | 3.01% | — | -3.95% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 2.90% | — | -66.68% | |
| 17 | ✓ | Anadarko Pete CORP | 股票-其他 | 2.82% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.78% | — | +79.44% | |
| 19 | ✓ | Apache Corporation | 股票-其他 | 2.59% | — | — | |
| 20 | BALL | Ball CORP | 股票-周期性消费 | 2.56% | — | -3.71% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.37% | — | +22.04% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.31% | — | +74.82% | |
| 23 | ✓ | Halliburton Ord Shs | 股票-其他 | 1.22% | — | — | |
| 24 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +4.9% | +46.37% | 加仓 |
| 2 | BAC | Bank Of America CORP | +3.9% | +312.00% | 加仓 |
| 3 | ARCH1EUR | Arch Resources INC | +3.2% | +0.44% | 加仓 |
| 4 | FDX | Fedex CORP | +2.3% | +4.45% | 加仓 |
| 5 | SPGI | S&p Global INC | +2.2% | -49.03% | 减仓 |
| 6 | LOW | Lowe's Cos INC | +0.9% | +5.66% | 加仓 |
| 7 | KSUEUR | Kansas City Southern | +0.2% | +170.76% | 加仓 |
| 8 | DE | Deere & Co | 0% | -3.95% | 减仓 |
| 9 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 10 | C | Citigroup INC | -0.4% | +2.25% | 加仓 |
| 11 | HES | Hess CORP | -0.6% | -45.14% | 减仓 |
| 12 | HD | Home Depot INC | -0.7% | -11.66% | 减仓 |
| 13 | CL | Colgate-palmolive Co | -0.8% | +183.10% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | -1.3% | -62.72% | 减仓 |
| 15 | KO | Coca-cola Co/the | -1.4% | +79.44% | 加仓 |
| 16 | GS | Goldman Sachs Group INC | -1.6% | -51.64% | 减仓 |
| 17 | NSC | Norfolk Southern CORP | -2.5% | -66.68% | 减仓 |
| 18 | MDLZ | Mondelez International Inc-a | -3.1% | +74.82% | 加仓 |
| 19 | AEP | American Electric Power Company, Inc. | -3.5% | +22.04% | 加仓 |
| 20 | BALL | Ball CORP | -5% | -3.71% | 减仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 23 | BTU | Peabody Energy CORP | — | EXIT | 清仓 |
| 24 | ✓ | Anadarko Pete CORP | — | NEW | 新建仓 |
| 25 | ✓ | Apache Corporation | — | NEW | 新建仓 |
| 26 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 27 | ✓ | Halliburton Ord Shs | — | NEW | 新建仓 |
| 28 | ✓ | — | NEW | 新建仓 |