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 | 7.10% | — | — | |
| 2 | HES | Hess CORP | 股票-其他 | 6.81% | — | +10.08% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 6.19% | — | — | |
| 4 | ARCH1EUR | Arch Resources INC | 股票-其他 | 6.18% | — | — | |
| 5 | BALL | Ball CORP | 股票-周期性消费 | 5.46% | — | +12.89% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 4.84% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.73% | — | -14.42% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.68% | — | — | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.64% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 4.46% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.17% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.92% | — | — | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 3.84% | — | +8.91% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.75% | — | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 3.75% | — | — | |
| 16 | BTU | Peabody Energy CORP | 股票-能源 | 3.60% | — | +15.13% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 3.55% | — | — | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 3.28% | — | — | |
| 19 | DE | Deere & Co | 股票-工业 | 3.14% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.66% | — | — | |
| 21 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.52% | — | — | |
| 22 | WY | Weyerhaeuser Co | 股票-房地产 | 2.38% | — | — | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 1.76% | — | — | |
| 24 | AAL | American Airlines Group INC | 股票-工业 | 1.68% | — | +28.61% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.93% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | +1.6% | +12.89% | 加仓 |
| 2 | KO | Coca-cola Co/the | +0.9% | — | 不变 |
| 3 | ARCH1EUR | Arch Resources INC | +0.6% | — | 不变 |
| 4 | BTU | Peabody Energy CORP | +0.6% | +15.13% | 加仓 |
| 5 | DE | Deere & Co | +0.5% | — | 不变 |
| 6 | MDLZ | Mondelez International Inc-a | +0.4% | — | 不变 |
| 7 | KSUEUR | Kansas City Southern | +0.4% | +8.91% | 加仓 |
| 8 | CL | Colgate-palmolive Co | +0.3% | — | 不变 |
| 9 | AAL | American Airlines Group INC | +0.3% | +28.61% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | — | 不变 |
| 11 | WFC | Wells Fargo & Co | +0.2% | — | 不变 |
| 12 | SPGI | S&p Global INC | +0.2% | — | 不变 |
| 13 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 14 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 15 | HD | Home Depot INC | 0% | — | 不变 |
| 16 | META | Meta Platforms Inc-class A | -0.2% | — | 不变 |
| 17 | HAL | Halliburton Co | -0.3% | — | 不变 |
| 18 | WY | Weyerhaeuser Co | -0.6% | — | 不变 |
| 19 | C | Citigroup INC | -0.7% | — | 不变 |
| 20 | APC3EUR | Anadarko Petroleum CORP | -0.7% | — | 不变 |
| 21 | FDX | Fedex CORP | -0.9% | — | 不变 |
| 22 | 9990302D | Apache CORP | -0.9% | — | 不变 |
| 23 | LOW | Lowe's Cos INC | -1% | -14.42% | 减仓 |
| 24 | HES | Hess CORP | -2.3% | +10.08% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 26 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |