CIK: 0001512754
申报总市值
US$26.6万
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 23.48% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 6.00% | — | — | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 5.48% | — | +2057.65% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 4.45% | — | — | |
| 5 | HAL | Halliburton Co | 股票-能源 | 4.12% | — | -4.00% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.53% | — | — | |
| 7 | URI | United Rentals INC | 股票-工业 | 3.22% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.19% | — | +25.00% | |
| 9 | DOV | Dover CORP | 股票-工业 | 3.14% | — | — | |
| 10 | ALLE | Allegion plc | 股票-工业 | 2.92% | — | +198.27% | |
| 11 | STLA | Stellantis N.V. | 股票-周期性消费 | 2.64% | — | — | |
| 12 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.58% | — | — | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 2.54% | — | — | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 2.29% | — | — | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.22% | — | — | |
| 16 | CSX | Csx CORP | 股票-工业 | 2.19% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.08% | — | +8.57% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 2.05% | — | +20.41% | |
| 19 | AIG | American International Group | 股票-金融 | 1.99% | — | +2.36% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.99% | — | — | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 1.86% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.76% | — | — | |
| 23 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.48% | — | — | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | — | — | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 1.37% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | — | |
| 27 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 1.22% | — | — | |
| 28 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.16% | — | — | |
| 29 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 30 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.89% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | — | — | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.78% | — | — | |
| 33 | WFRD | Weatherford International plc | 股票-能源 | 0.67% | — | — | |
| 34 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.67% | — | — | |
| 35 | ROST | Ross Stores INC | 股票-周期性消费 | 0.64% | — | — | |
| 36 | TMUS | T-mobile US INC | 股票-通信服务 | 0.41% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | — | -98.26% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.13% | — | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.06% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.03% | — | — | |
| 41 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | -96.23% |