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 | HES | Hess CORP | 股票-其他 | 13.12% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.19% | — | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 6.37% | — | — | |
| 4 | CCK | Crown Holdings INC | 股票-周期性消费 | 5.29% | — | +24.70% | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 4.69% | — | — | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 4.68% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 4.68% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.68% | — | — | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.67% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.33% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.23% | — | — | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.08% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.94% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.92% | — | — | |
| 15 | ARCH1EUR | Arch Resources INC | 股票-其他 | 3.91% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 3.87% | — | +16.29% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 3.24% | — | — | |
| 18 | AXP | American Express Co | 股票-金融 | 3.01% | — | — | |
| 19 | DE | Deere & Co | 股票-工业 | 2.77% | — | — | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 2.50% | — | — | |
| 21 | AAL | American Airlines Group INC | 股票-工业 | 2.43% | — | — | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 0.99% | — | -34.47% | |
| 23 | BTU | Peabody Energy CORP | 股票-能源 | 0.82% | — | — | |
| 24 | FDX | Fedex CORP | 股票-工业 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | +1.1% | +24.70% | 加仓 |
| 2 | BAC | Bank Of America CORP | +0.6% | — | 不变 |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | — | 不变 |
| 4 | WFC | Wells Fargo & Co | +0.5% | +16.29% | 加仓 |
| 5 | C | Citigroup INC | +0.3% | — | 不变 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | — | 不变 |
| 7 | KSUEUR | Kansas City Southern | +0.3% | — | 不变 |
| 8 | HES | Hess CORP | +0.2% | — | 不变 |
| 9 | SPGI | S&p Global INC | +0.1% | — | 不变 |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 11 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 12 | WY | Weyerhaeuser Co | 0% | — | 不变 |
| 13 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 14 | FDX | Fedex CORP | 0% | — | 不变 |
| 15 | AAL | American Airlines Group INC | -0.1% | — | 不变 |
| 16 | AXP | American Express Co | -0.1% | — | 不变 |
| 17 | DE | Deere & Co | -0.2% | — | 不变 |
| 18 | KO | Coca-cola Co/the | -0.3% | — | 不变 |
| 19 | MDLZ | Mondelez International Inc-a | -0.4% | — | 不变 |
| 20 | ARCH1EUR | Arch Resources INC | -0.5% | — | 不变 |
| 21 | BTU | Peabody Energy CORP | -0.6% | — | 不变 |
| 22 | 9990302D | Apache CORP | -0.7% | -34.47% | 减仓 |
| 23 | CL | Colgate-palmolive Co | -0.7% | — | 不变 |
| 24 | HD | Home Depot INC | -0.7% | — | 不变 |