CIK: 0001656456
申报总市值
US$59.3亿
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 15.61% | -3.55% | -8.73% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.43% | +7.90% | -7.41% | |
| 3 | WHR | Whirlpool CORP | 股票-周期性消费 | 5.85% | -2.30% | +1966.95% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.80% | -0.25% | +8.57% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.58% | +0.28% | -7.50% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 4.21% | -1.82% | +85.00% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事业 | 4.10% | +0.50% | -5.56% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.01% | +2.60% | +3.41% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.68% | -1.51% | -7.50% | |
| 10 | VST | Vistra CORP | 股票-公用事业 | 3.30% | +2.92% | -30.83% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -2.93% | -7.50% | |
| 12 | PDD | Pdd Holdings INC | 股票-周期性消费 | 3.22% | -1.36% | -10.00% | |
| 13 | UBER | Uber Technologies INC | 股票-工业 | 3.19% | +5.50% | -12.47% | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.95% | -1.07% | -11.07% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.81% | -1.75% | +255.71% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 2.08% | -0.25% | — | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.86% | +0.22% | +67.20% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.82% | -1.62% | -5.25% | |
| 19 | GLW | Corning INC | 股票-科技 | 1.81% | +0.60% | -7.14% | |
| 20 | LYFT | Lyft Inc-a | 股票-科技 | 1.67% | -0.45% | -30.00% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.62% | — | — | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 1.41% | -3.13% | EXIT | |
| 23 | LHX | L3harris Technologies INC | 股票-工业 | 1.24% | -0.10% | -14.29% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.15% | -0.21% | -12.91% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.15% | -0.01% | — | |
| 26 | MU | Micron Technology INC | 股票-科技 | 1.13% | +2.27% | -39.39% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.95% | -0.54% | -91.69% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.86% | — | — | |
| 29 | ASML | ASML Holding N.V. | 股票-科技 | 0.84% | +0.13% | -8.57% | |
| 30 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.77% | — | — | |
| 31 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.73% | -0.91% | EXIT | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.67% | +0.33% | -7.50% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.62% | -0.60% | EXIT | |
| 34 | UAL | United Airlines Holdings INC | 股票-工业 | 0.60% | -0.75% | EXIT | |
| 35 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.52% | -0.32% | EXIT | |
| 36 | KEY | Keycorp | 股票-金融 | 0.51% | — | — | |
| 37 | CFG | Citizens Financial Group | 股票-金融 | 0.43% | — | — | |
| 38 | CMA | Comerica INC | 股票-其他 | 0.43% | — | — | |
| 39 | XYZ | Block INC | 股票-金融 | 0.36% | — | -42.35% | |
| 40 | MPLX | Mplx LP | 股票-能源 | 0.36% | — | -7.52% | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.36% | -0.48% | EXIT | |
| 42 | OC | Owens Corning | 股票-工业 | 0.31% | -1.54% | EXIT | |
| 43 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.28% | -1.07% | EXIT | |
| 44 | WAL | Western Alliance Bancorp | 股票-金融 | 0.23% | — | — | |
| 45 | ZION | Zions Bancorp NA | 股票-金融 | 0.22% | — | — |