CIK: 0001402302
申报总市值
US$7496.8万
仅显示前 200 大持股（共 229 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 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 14.71% | — | — | |
| 2 | BN | Brookfield Corporation | 股票-金融 | 4.19% | — | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.95% | — | +133.94% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.56% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.14% | — | — | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.94% | — | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.52% | — | — | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.25% | -1.45% | — | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.05% | — | — | |
| 10 | ESS | Essex Property Trust INC | 股票-房地产 | 1.99% | — | — | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.93% | — | — | |
| 12 | FDX | Fedex CORP | 股票-工业 | 0.92% | — | — | |
| 13 | AZO | Autozone INC | 股票-周期性消费 | 0.71% | — | +120.19% | |
| 14 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.69% | — | +69.15% | |
| 15 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.65% | — | — | |
| 16 | CIM | Chimera Investment Corporation | 股票-其他 | 0.57% | — | — | |
| 17 | WOO | Foot Locker INC | 股票-其他 | 0.56% | — | — | |
| 18 | BAC | Bank of America Corporation | 股票-金融 | 0.53% | -0.54% | EXIT | |
| 19 | PBI | Pitney Bowes INC | 股票-其他 | 0.51% | — | — | |
| 20 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.51% | — | — | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 0.49% | — | — | |
| 22 | ALK | Alaska Air Group INC | 股票-工业 | 0.49% | — | — | |
| 23 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.49% | — | — | |
| 24 | LUV | Southwest Airlines Co | 股票-工业 | 0.49% | — | — | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.48% | — | — | |
| 26 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.48% | — | — | |
| 27 | WLK | Westlake CORP | 股票-原材料 | 0.47% | — | +100.00% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 0.46% | — | — | |
| 29 | UFS | Domtar CORP | 股票-其他 | 0.46% | — | — | |
| 30 | ✓ | Verifone Sys INC | 股票-其他 | 0.46% | +0.33% | — | |
| 31 | UAL | United Airlines Holdings INC | 股票-工业 | 0.45% | — | — | |
| 32 | BALL | Ball CORP | 股票-周期性消费 | 0.44% | — | — | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.44% | — | — | |
| 34 | ALV | Autoliv INC | 股票-周期性消费 | 0.43% | — | — | |
| 35 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.43% | — | — | |
| 36 | HES | Hess CORP | 股票-其他 | 0.43% | — | — | |
| 37 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.43% | +0.36% | NEW | |
| 38 | LEA | Lear CORP | 股票-周期性消费 | 0.43% | — | — | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.42% | +0.55% | NEW | |
| 40 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.42% | — | — | |
| 41 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.42% | — | — | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.41% | — | — | |
| 44 | ARW | Arrow Electronics INC | 股票-科技 | 0.41% | — | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.41% | — | — | |
| 46 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.41% | — | — | |
| 47 | ✓ | St Jude Med INC | 股票-其他 | 0.41% | — | — | |
| 48 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.41% | — | — | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.40% | — | — | |
| 50 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.40% | — | — |