CIK: 0001585740
申报总市值
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| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 56.67% | -8.61% | EXIT | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 19.18% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 3.96% | — | — | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 3.26% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.76% | — | -79.82% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.55% | — | — | |
| 7 | AAL | American Airlines Group INC | 股票-工业 | 1.20% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.12% | — | +171.62% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.98% | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.75% | — | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.67% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.61% | — | — | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 0.56% | — | — | |
| 15 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 16 | MGA | Magna International INC | 股票-周期性消费 | 0.49% | — | — | |
| 17 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.49% | — | — | |
| 18 | ✓ | Yahoo INC | 股票-其他 | 0.45% | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.43% | — | -71.03% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.40% | — | — | |
| 21 | MAT | Mattel INC | 股票-周期性消费 | 0.39% | — | -16.07% | |
| 22 | BID | Sotheby's | 股票-其他 | 0.38% | — | +16.67% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.36% | — | — | |
| 24 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.26% | — | -25.00% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.26% | — | -57.14% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | — | -50.00% | |
| 27 | ACM | Aecom | 股票-工业 | 0.23% | — | -44.94% | |
| 28 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.22% | — | — | |
| 29 | DOORUSD | Masonite International CORP | 股票-其他 | 0.21% | — | — | |
| 30 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.16% | — | — | |
| 31 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.16% | — | — | |
| 32 | CTRA | Coterra Energy INC | 股票-能源 | 0.15% | — | — | |
| 33 | VECO | Veeco Instruments INC | 股票-其他 | 0.14% | — | -60.00% | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 0.09% | — | -50.00% |