CIK: 0001361936
申报总市值
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| # | 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 | AXP | American Express Co | 股票-金融 | 14.27% | -18.86% | EXIT | |
| 2 | MU | Micron Technology INC | 股票-科技 | 12.14% | -9.30% | EXIT | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 11.17% | -10.34% | EXIT | |
| 4 | C | Citigroup INC | 股票-金融 | 10.59% | -12.49% | EXIT | |
| 5 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 9.29% | -3.66% | EXIT | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 5.58% | — | +0.66% | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 5.14% | — | — | |
| 8 | LEA | Lear CORP | 股票-周期性消费 | 5.03% | -0.76% | EXIT | |
| 9 | MGA | Magna International INC | 股票-周期性消费 | 5.00% | -4.95% | EXIT | |
| 10 | BA | Boeing Co/the | 股票-工业 | 4.36% | -0.45% | EXIT | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 4.05% | — | -39.58% | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | 3.11% | -11.33% | EXIT | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.20% | — | — | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.04% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -8.26% | EXIT | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.46% | — | — | |
| 17 | FDX | Fedex CORP | 股票-工业 | 0.79% | — | +36.67% | |
| 18 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.62% | — | — | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 0.40% | -3.34% | EXIT | |
| 20 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.39% | -3.48% | EXIT | |
| 21 | COP | Conocophillips | 股票-能源 | 0.37% | — | — |