CIK: 0001486180
申报总市值
US$5.2亿
| # | 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 | C | Citigroup INC | 股票-金融 | 10.99% | — | -17.00% | |
| 2 | OC | Owens Corning | 股票-工业 | 7.66% | — | -9.11% | |
| 3 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 6.27% | — | +37.20% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.81% | — | -34.98% | |
| 5 | BKR | Baker Hughes Co | 股票-能源 | 4.64% | — | +8.34% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.20% | — | -21.10% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.73% | — | -69.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | — | -7.95% | |
| 9 | STT | State Street CORP | 股票-金融 | 1.59% | — | +44.95% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | — | +5.05% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | -16.83% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | -4.95% | |
| 13 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.22% | — | +2.98% | |
| 14 | REZI | Resideo Technologies INC | 股票-工业 | 1.10% | — | -39.69% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.04% | — | +5.60% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.04% | — | -4.69% | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 1.02% | — | -3.16% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.02% | — | -4.38% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | +0.52% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.95% | — | +84.66% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 0.94% | — | +48.76% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | +15.87% | |
| 23 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.92% | — | +1.04% | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 0.90% | — | +44.10% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | +10.95% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 0.85% | — | +11.51% | |
| 27 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.84% | — | +39.50% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.82% | — | +108.17% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.80% | — | -4.84% | |
| 30 | AMG | Affiliated Managers Group | 股票-金融 | 0.77% | — | -12.09% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.74% | — | -9.41% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | — | -3.50% | |
| 33 | WU | Western Union Co | 股票-金融 | 0.72% | — | +65.67% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.71% | — | +2.56% | |
| 35 | AVT | Avnet INC | 股票-科技 | 0.71% | — | -19.44% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | -35.98% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -14.94% | |
| 38 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.65% | — | -6.62% | |
| 39 | MOS | Mosaic Co/the | 股票-原材料 | 0.63% | — | -10.31% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.61% | — | +53.30% | |
| 41 | WRKUSD | Westrock Co | 股票-其他 | 0.61% | — | +18.76% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.61% | — | -5.08% | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | -4.69% | |
| 44 | VTRS | Viatris INC | 股票-医疗保健 | 0.58% | — | +41.96% | |
| 45 | DHI | Dr Horton INC | 股票-周期性消费 | 0.58% | — | -6.32% | |
| 46 | LBEUR | L Brands INC | 股票-其他 | 0.58% | — | +58.92% | |
| 47 | PH | Parker Hannifin CORP | 股票-工业 | 0.58% | — | +31.81% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.57% | — | +36.96% | |
| 49 | BWA | Borgwarner INC | 股票-周期性消费 | 0.56% | — | -9.85% | |
| 50 | ERFGBP | Enerplus CORP | 股票-其他 | 0.55% | — | -5.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +2% | +37.20% | 加仓 |
| 2 | OC | Owens Corning | +1.1% | -9.11% | 减仓 |
| 3 | BKR | Baker Hughes Co | +0.7% | +8.34% | 加仓 |
| 4 | STT | State Street CORP | +0.7% | +44.95% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.6% | +84.66% | 加仓 |
| 6 | CRTO | Criteo Sa-spon Adr | +0.6% | +2.98% | 加仓 |
| 7 | FISV | Fiserv INC | +0.5% | +108.17% | 加仓 |
| 8 | EBAY | Ebay INC | +0.5% | +48.76% | 加仓 |
| 9 | OMC | Omnicom Group | +0.4% | +44.10% | 加仓 |
| 10 | LBEUR | L Brands INC | +0.4% | +58.92% | 加仓 |
| 11 | WU | Western Union Co | +0.4% | +65.67% | 加仓 |
| 12 | HOG | Harley-davidson INC | +0.3% | +39.50% | 加仓 |
| 13 | INTC | Intel CORP | +0.3% | +5.60% | 加仓 |
| 14 | C | Citigroup INC | +0.3% | -17.00% | 减仓 |
| 15 | KHC | Kraft Heinz Co/the | +0.3% | +53.30% | 加仓 |
| 16 | NXPI | NXP Semiconductors N.V. | +0.3% | +36.96% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.3% | +0.52% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.95% | 减仓 |
| 19 | PH | Parker Hannifin CORP | +0.2% | +31.81% | 加仓 |
| 20 | ORCL | Oracle CORP | +0.2% | +15.87% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +5.05% | 加仓 |
| 22 | ACN | Accenture plc | +0.2% | +47.73% | 加仓 |
| 23 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | -4.84% | 减仓 |
| 24 | CPRI | Capri Holdings Limited | +0.2% | +1.04% | 加仓 |
| 25 | CFG | Citizens Financial Group | +0.2% | -3.16% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | -4.95% | 减仓 |
| 27 | ERFGBP | Enerplus CORP | +0.2% | -5.56% | 减仓 |
| 28 | WRKUSD | Westrock Co | +0.2% | +18.76% | 加仓 |
| 29 | AMG | Affiliated Managers Group | +0.2% | -12.09% | 减仓 |
| 30 | FDX | Fedex CORP | +0.2% | +11.51% | 加仓 |
| 31 | DVN | Devon Energy CORP | +0.2% | -5.08% | 减仓 |
| 32 | PYPL | Paypal Holdings INC | -0.1% | -16.83% | 减仓 |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -35.98% | 减仓 |
| 34 | REZI | Resideo Technologies INC | -0.2% | -39.69% | 减仓 |
| 35 | TTWO | Take-two Interactive Softwre | -0.2% | -77.08% | 减仓 |
| 36 | AXP | American Express Co | -0.4% | -74.30% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.4% | -73.06% | 减仓 |
| 38 | BKNG | Booking Holdings INC | -0.6% | -21.10% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -2.5% | -34.98% | 减仓 |
| 40 | BIDU | Baidu INC - Spon Adr | -7.9% | -69.58% | 减仓 |
| 41 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 42 | NOV | Nov INC | — | NEW | 新建仓 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 44 | 0VVB | Paramount Global-class B | — | EXIT | 清仓 |
| 45 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 47 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 48 | GIS | General Mills INC | — | EXIT | 清仓 |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 50 | ✓ | Gan LTD | — | NEW | 新建仓 |