CIK: 0001145020
申报总市值
US$96.3亿
仅显示前 200 大持股（共 249 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.27% | — | -0.20% | |
| 2 | CME | Cme Group INC | 股票-金融 | 3.53% | -0.44% | -2.60% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.08% | — | +1.63% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.34% | -0.48% | -4.96% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.29% | -0.29% | +0.02% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.19% | -0.29% | +12.95% | |
| 7 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.15% | — | +0.61% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.14% | — | +0.00% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.04% | — | +0.02% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.97% | — | +18.76% | |
| 11 | ARCC | Ares Capital CORP | 股票-金融 | 1.91% | — | +0.01% | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.90% | — | +1.51% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.75% | +0.24% | +10.97% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.68% | -2.41% | -0.49% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.57% | — | -1.13% | |
| 16 | CCI | Crown Castle INC | 股票-房地产 | 1.55% | — | -0.17% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.52% | — | +3.24% | |
| 18 | NBIS | Nebius Group NV | 股票-其他 | 1.43% | — | +15.28% | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.39% | — | +0.03% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.36% | — | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.36% | — | +10.11% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | -0.40% | +4.31% | |
| 23 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.21% | — | +0.02% | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 1.17% | — | -1.30% | |
| 25 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.15% | — | -8.46% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.14% | +0.29% | +2.95% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.09% | — | — | |
| 28 | TMUS | T-mobile US INC | 股票-通信服务 | 1.07% | — | -9.89% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.04% | — | — | |
| 30 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.03% | — | +51.28% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.00% | — | +0.64% | |
| 32 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.93% | — | — | |
| 33 | PTC | Ptc INC | 股票-科技 | 0.91% | — | +4.53% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.90% | — | — | |
| 35 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.90% | — | -12.80% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.88% | — | +17.99% | |
| 37 | ALKS | Alkermes plc | 股票-医疗保健 | 0.88% | — | — | |
| 38 | ✓ | 股票-其他 | 0.88% | — | +14804.88% | ||
| 39 | ELME | Elme Communities | 股票-其他 | 0.78% | — | -25.64% | |
| 40 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.77% | — | +1.45% | |
| 41 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.77% | — | -46.70% | |
| 42 | SLRC | Slr Investment CORP | 股票-其他 | 0.77% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | -0.33% | -19.81% | |
| 44 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.70% | — | +36.01% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | -0.30% | +0.47% | |
| 46 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.69% | — | -23.02% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | +331.61% | |
| 48 | CIM | Chimera Investment Corporation | 股票-其他 | 0.67% | — | -9.78% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | — | +19.47% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.66% | — | +1051.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +14804.88% | 加仓 | |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +12.95% | 加仓 |
| 3 | HP | Helmerich & Payne | +0.6% | +1051.24% | 加仓 |
| 4 | NKE | Nike INC -cl B | +0.5% | +331.61% | 加仓 |
| 5 | NBIS | Nebius Group NV | +0.3% | +15.28% | 加仓 |
| 6 | CF | Cf Industries Holdings INC | +0.3% | +51.28% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.2% | +18.76% | 加仓 |
| 8 | ✓ | Edf-unspon Adr | +0.2% | +226.71% | 加仓 |
| 9 | CBAN | Colony Bankcorp, Inc. | +0.2% | +36.01% | 加仓 |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.2% | +0.64% | 加仓 |
| 11 | LVS | Las Vegas Sands CORP | +0.1% | +0.02% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.31% | 加仓 |
| 13 | CTRPUSD | Ctrip.com International-adr | +0.1% | +1.51% | 加仓 |
| 14 | C | Citigroup INC | +0.1% | -0.49% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -0.20% | 减仓 |
| 16 | NFLX | Netflix INC | -0.2% | -73.46% | 减仓 |
| 17 | LOPE | Grand Canyon Education INC | -0.2% | -38.36% | 减仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | -0.2% | -60.79% | 减仓 |
| 19 | ATVIEUR | Activision Blizzard INC | -0.2% | -45.98% | 减仓 |
| 20 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -90.12% | 减仓 |
| 21 | TMUS | T-mobile US INC | -0.3% | -9.89% | 减仓 |
| 22 | YUMC | Yum China Holdings INC | -0.3% | -46.70% | 减仓 |
| 23 | WMB | Williams Cos INC | -0.3% | -46.16% | 减仓 |
| 24 | ELME | Elme Communities | -0.3% | -25.64% | 减仓 |
| 25 | MDLZ | Mondelez International Inc-a | -0.4% | -37.02% | 减仓 |
| 26 | ✓ | -0.4% | -99.79% | 减仓 | |
| 27 | IVREUR | Invesco Mortgage Capital | -0.5% | -49.67% | 减仓 |
| 28 | ✓ | Level 3 Communications INC | -1.1% | -62.75% | 减仓 |
| 29 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 32 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 33 | ALKS | Alkermes plc | — | NEW | 新建仓 |
| 34 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 35 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 36 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |
| 37 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 38 | TAL | Tal Education Group- Adr | — | NEW | 新建仓 |
| 39 | EJPRY | East Japan Railway-unsp Adr | — | EXIT | 清仓 |
| 40 | CODYY | Compagnie De Saint-unsp Adr | — | EXIT | 清仓 |
| 41 | NGG | National Grid plc | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | AXAHY | Axa -spons Adr | — | EXIT | 清仓 |
| 45 | CRRFY | Carrefour Sa-sp Adr | — | EXIT | 清仓 |
| 46 | CHU | China Unicom Hong Kong-adr | — | NEW | 新建仓 |
| 47 | NGG | National Grid Plc-sp Adr | — | NEW | 新建仓 |
| 48 | WT | Wisdomtree INC | — | EXIT | 清仓 |
| 49 | SAP | Sap Se-sponsored Adr | — | NEW | 新建仓 |
| 50 | NVROEUR | Nevro CORP | — | NEW | 新建仓 |