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 | 7.70% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.85% | — | — | |
| 3 | HES | Hess CORP | 股票-其他 | 6.34% | — | — | |
| 4 | ARCH1EUR | Arch Resources INC | 股票-其他 | 6.22% | — | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 5.86% | — | — | |
| 6 | BTU | Peabody Energy CORP | 股票-能源 | 5.86% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 5.25% | — | — | |
| 8 | FDX | Fedex CORP | 股票-工业 | 4.80% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.77% | — | -9.00% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 4.57% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.35% | — | -6.18% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.05% | — | — | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 3.79% | — | +41.79% | |
| 14 | KSUEUR | Kansas City Southern | 股票-其他 | 3.69% | — | — | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.16% | — | — | |
| 16 | DE | Deere & Co | 股票-工业 | 2.97% | — | — | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 2.70% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.61% | — | — | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 2.35% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.24% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.09% | — | +14.60% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | — | +251.05% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.57% | — | -49.71% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 1.50% | — | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.41% | — | — | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 1.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.3% | +251.05% | 加仓 |
| 2 | BALL | Ball CORP | +1.2% | +41.79% | 加仓 |
| 3 | SPGI | S&p Global INC | +0.6% | — | 不变 |
| 4 | HES | Hess CORP | +0.4% | — | 不变 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不变 |
| 6 | KSUEUR | Kansas City Southern | +0.1% | — | 不变 |
| 7 | BAC | Bank Of America CORP | +0.1% | — | 不变 |
| 8 | DE | Deere & Co | 0% | — | 不变 |
| 9 | MDLZ | Mondelez International Inc-a | -0.1% | — | 不变 |
| 10 | ARCH1EUR | Arch Resources INC | -0.1% | — | 不变 |
| 11 | KO | Coca-cola Co/the | -0.2% | — | 不变 |
| 12 | NSC | Norfolk Southern CORP | -0.2% | — | 不变 |
| 13 | FDX | Fedex CORP | -0.2% | — | 不变 |
| 14 | CL | Colgate-palmolive Co | -0.2% | — | 不变 |
| 15 | AEP | American Electric Power Company, Inc. | -0.3% | +14.60% | 加仓 |
| 16 | HD | Home Depot INC | -0.3% | — | 不变 |
| 17 | C | Citigroup INC | -0.6% | — | 不变 |
| 18 | META | Meta Platforms Inc-class A | -0.8% | -6.18% | 减仓 |
| 19 | LOW | Lowe's Cos INC | -0.8% | -9.00% | 减仓 |
| 20 | GS | Goldman Sachs Group INC | -1.6% | -49.71% | 减仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | BTU | Peabody Energy CORP | — | NEW | 新建仓 |
| 23 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 24 | ✓ | Anadarko Pete CORP | — | EXIT | 清仓 |
| 25 | ✓ | Apache Corporation | — | EXIT | 清仓 |
| 26 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 27 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 28 | SLB | Slb LTD | — | NEW | 新建仓 |
| 29 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 30 | ✓ | Halliburton Ord Shs | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 |