CIK: 0001585740
申报总市值
—
| # | 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 | 42.93% | -8.61% | EXIT | |
| 2 | ✓ | 股票-其他 | 6.08% | — | — | ||
| 3 | AXP | American Express Co | 股票-金融 | 4.15% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.15% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 4.09% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.96% | — | +158.23% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 3.52% | — | — | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 3.52% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.52% | — | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.08% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | — | -37.97% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.35% | — | -90.00% | |
| 13 | UAL | United Airlines Holdings INC | 股票-工业 | 2.31% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 1.82% | — | -16.48% | |
| 15 | AAL | American Airlines Group INC | 股票-工业 | 1.57% | — | -11.11% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.06% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | — | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.93% | — | -72.97% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | — | — | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 0.56% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | -46.15% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.50% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | — | |
| 25 | ✓ | Yahoo INC | 股票-其他 | 0.46% | — | -33.33% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.43% | — | +1185.71% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 0.39% | — | -43.75% | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 0.39% | — | -43.75% | |
| 29 | ✓ | 股票-其他 | 0.37% | — | -42.86% | ||
| 30 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.37% | — | -50.00% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.32% | — | -94.30% | |
| 32 | DOORUSD | Masonite International CORP | 股票-其他 | 0.28% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.27% | — | — | |
| 34 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.22% | — | — | |
| 35 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.14% | — | -23.93% | |
| 36 | BID | Sotheby's | 股票-其他 | 0.12% | — | -71.43% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.11% | — | — | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.10% | — | — |