CIK: 0001365555
申报总市值
US$3.0亿
| # | 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 | GEN | Gen Digital Inc. | 股票-科技 | 58.89% | — | — | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.34% | — | -26.18% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 2.49% | — | — | |
| 4 | CLPR | Clipper Realty INC | 股票-其他 | 1.91% | -0.05% | — | |
| 5 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.87% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.75% | — | -10.27% | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 1.30% | — | +127.91% | |
| 8 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.25% | — | — | |
| 9 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.13% | — | +127.80% | |
| 10 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.11% | — | +376.94% | |
| 11 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.94% | — | — | |
| 12 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 13 | VSMEUR | Versum Materials INC | 股票-其他 | 0.80% | — | -8.45% | |
| 14 | CDE | Coeur Mining INC | 股票-原材料 | 0.77% | — | +123.81% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.74% | — | +145.23% | |
| 16 | ✓ | 股票-其他 | 0.71% | — | +40.66% | ||
| 17 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.67% | — | — | |
| 18 | IRT | Independence Realty Trust, Inc. | 股票-房地产 | 0.64% | — | +54.50% | |
| 19 | SUN | Sunoco LP | 股票-其他 | 0.62% | — | +20.67% | |
| 20 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.59% | — | — | |
| 21 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.57% | — | +300.00% | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 0.54% | — | — | |
| 23 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.51% | — | — | |
| 24 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.50% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.50% | — | — | |
| 26 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.48% | — | -57.14% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | — | |
| 28 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.36% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | — | — | |
| 30 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.32% | — | — | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.30% | — | — | |
| 32 | ✓ | Intevac INC | 股票-其他 | 0.30% | — | -44.48% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.28% | — | — | |
| 34 | ✓ | Bojangles INC | 股票-其他 | 0.28% | — | — | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.28% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.27% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.27% | — | — | |
| 39 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | -53.49% | |
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.26% | — | — | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.26% | — | — | |
| 43 | DOW | Dow Chem Co | 股票-原材料 | 0.26% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | — | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.25% | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.24% | — | -64.71% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.24% | — | — | |
| 48 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.24% | — | +700.00% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.24% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.24% | — | — |