CIK: 0001145020
申报总市值
US$96.3亿
仅显示前 200 大持股（共 276 只）
| # | 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 | CME | Cme Group INC | 股票-金融 | 6.22% | -0.44% | +19.98% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.33% | — | -2.58% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.63% | -0.48% | — | |
| 4 | T | At&t INC | 股票-通信服务 | 2.31% | +0.24% | +17.31% | |
| 5 | ✓ | 股票-其他 | 2.25% | — | +100.15% | ||
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.13% | — | -36.24% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.98% | — | +1.74% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 1.85% | — | +3.44% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.76% | — | -0.75% | |
| 10 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.73% | — | +174.38% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.61% | — | -6.20% | |
| 12 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.44% | — | +1.50% | |
| 13 | AER | AerCap Holdings N.V. | 股票-工业 | 1.36% | — | +41.44% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.35% | — | +101.52% | |
| 15 | CCI | Crown Castle INC | 股票-房地产 | 1.35% | — | +9.16% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.33% | -0.04% | +14.41% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.30% | -0.01% | +24.95% | |
| 18 | ARCC | Ares Capital CORP | 股票-金融 | 1.23% | — | +4.46% | |
| 19 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.22% | — | +24.17% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | — | -0.54% | |
| 21 | VALE | Vale S.A. | 股票-原材料 | 1.20% | — | +17.25% | |
| 22 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.13% | — | +13.69% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.09% | — | +217.93% | |
| 24 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.07% | — | -4.43% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 1.07% | — | +0.01% | |
| 26 | KKR | KKR & Co. Inc. | 股票-金融 | 1.05% | — | +24.57% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 1.04% | — | — | |
| 28 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.97% | — | +1249.95% | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.97% | — | +6.34% | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.96% | +0.29% | — | |
| 31 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 32 | AXP | American Express Company | 股票-金融 | 0.94% | — | +19.27% | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 0.93% | — | +15.11% | |
| 34 | ✓ | Level 3 Communications INC | 股票-其他 | 0.93% | — | +48.95% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.93% | — | +11.70% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.91% | -2.41% | +5.50% | |
| 37 | ELME | Elme Communities | 股票-其他 | 0.89% | — | — | |
| 38 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.85% | — | +5.54% | |
| 39 | HP | Helmerich & Payne | 股票-能源 | 0.85% | — | +29.08% | |
| 40 | ARCPEUR | Vereit INC | 股票-其他 | 0.84% | — | +39.04% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | -0.29% | — | |
| 42 | ✓ | 股票-其他 | 0.81% | — | +10.22% | ||
| 43 | OKE | Oneok INC | 股票-能源 | 0.78% | — | — | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.72% | — | — | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.71% | — | +33.48% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.40% | — | |
| 48 | AAL | American Airlines Group INC | 股票-工业 | 0.68% | — | +19.93% | |
| 49 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.67% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -36.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.4% | +19.98% | 加仓 |
| 2 | ✓ | +1.1% | +100.15% | 加仓 | |
| 3 | ✓ | Delphi Automotive PLC | +1.1% | +174.38% | 加仓 |
| 4 | CTRPUSD | Ctrip.com International-adr | +0.9% | +1249.95% | 加仓 |
| 5 | MDLZ | Mondelez International Inc-a | +0.8% | +217.93% | 加仓 |
| 6 | AAPL | Apple INC | +0.7% | +101.52% | 加仓 |
| 7 | AER | AerCap Holdings N.V. | +0.3% | +41.44% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +62.02% | 加仓 |
| 9 | KMI | Kinder Morgan INC | -0.1% | +11.70% | 加仓 |
| 10 | LYB | LyondellBasell Industries N.V. | -0.1% | — | 不变 |
| 11 | NXPI | NXP Semiconductors N.V. | -0.2% | -6.20% | 减仓 |
| 12 | UBS | UBS Group AG | -0.2% | -37.89% | 减仓 |
| 13 | ✓ | -0.2% | — | 不变 | |
| 14 | AMZN | Amazon.com INC | -0.2% | -70.63% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | -2.58% | 减仓 |
| 16 | LBTYA | Liberty Global Ltd. | -0.2% | +1.74% | 加仓 |
| 17 | VIV1USD | Telefonica Brasil-adr Pref | -0.3% | — | 不变 |
| 18 | WMB | Williams Cos INC | -0.3% | — | 不变 |
| 19 | INTC | Intel CORP | -0.3% | -36.59% | 减仓 |
| 20 | ✓ | -0.3% | -81.70% | 减仓 | |
| 21 | MSFT | Microsoft CORP | -0.4% | -99.95% | 减仓 |
| 22 | SRE | Sempra | -0.4% | -99.96% | 减仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -73.80% | 减仓 |
| 24 | MU | Micron Technology INC | -0.7% | -95.27% | 减仓 |
| 25 | AMXN | America Movil-spn Adr Cl L | -0.8% | -66.77% | 减仓 |
| 26 | RDS-A | Shell Plc-spon Adr-a | -1.6% | -36.24% | 减仓 |
| 27 | VOD | Vodafone Group Plc-sp Adr | -1.6% | -72.33% | 减仓 |
| 28 | BIDU | Baidu INC - Spon Adr | -1.9% | -84.29% | 减仓 |
| 29 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 30 | OKE | Oneok INC | — | NEW | 新建仓 |
| 31 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 35 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 37 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 40 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 41 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清仓 |
| 44 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
| 45 | CPA | Copa Holdings, S.A. | — | EXIT | 清仓 |
| 46 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 47 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 48 | ESNT | Essent Group Ltd. | — | EXIT | 清仓 |
| 49 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 50 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清仓 |