CIK: 0001679542
申报总市值
US$4379.8万
| # | 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 | ✓ | Leucadia Natl CORP | 股票-其他 | 21.71% | — | -4.51% | |
| 2 | DE | Deere & Co | 股票-工业 | 20.48% | +4.11% | -4.45% | |
| 3 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 13.00% | — | -4.48% | |
| 4 | CMI | Cummins INC | 股票-工业 | 10.21% | — | -4.82% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 9.37% | — | -5.18% | |
| 6 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 9.28% | +5.06% | -2.60% | |
| 7 | AXP | American Express Co | 股票-金融 | 6.98% | -6.24% | EXIT | |
| 8 | TS | Tenaris Sa-adr | 股票-其他 | 5.68% | — | -5.02% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.29% | -12.25% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +1.6% | -4.51% | 减仓 |
| 2 | DE | Deere & Co | +1.3% | -4.45% | 减仓 |
| 3 | TX | Ternium Sa-sponsored Adr | +1.1% | -4.48% | 减仓 |
| 4 | TS | Tenaris Sa-adr | +0.6% | -5.02% | 减仓 |
| 5 | AXP | American Express Co | +0.5% | — | 不变 |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.5% | — | 不变 |
| 7 | CMI | Cummins INC | -0.6% | -4.82% | 减仓 |
| 8 | IBM | Intl Business Machines CORP | -0.8% | -5.18% | 减仓 |
| 9 | DOEUR | Diamond Offshore Drilling | -0.9% | -2.60% | 减仓 |
| 10 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |