CIK: 0001569579
申报总市值
US$11.6亿
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 22.41% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.38% | -12.55% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.51% | — | — | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.76% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.62% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | — | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | +0.29% | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.18% | — | — | |
| 10 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.15% | — | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.09% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.98% | — | — | |
| 13 | FDX | Fedex CORP | 股票-工业 | 1.83% | — | — | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.68% | — | — | |
| 15 | IP | International Paper Co | 股票-周期性消费 | 1.65% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | +0.91% | — | |
| 17 | NU | Nu Holdings Ltd. | 股票-金融 | 1.53% | +0.55% | — | |
| 18 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 1.48% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.41% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | -1.01% | — | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.20% | +1.32% | NEW | |
| 22 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.19% | +0.81% | NEW | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.09% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | — | — | |
| 25 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.02% | — | — | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.02% | +0.97% | NEW | |
| 27 | EVRG | Evergy INC | 股票-公用事业 | 1.02% | -1.26% | EXIT | |
| 28 | PCG | P G & E CORP | 股票-公用事业 | 0.90% | +0.33% | — | |
| 29 | XEL | Xcel Energy INC | 股票-公用事业 | 0.85% | — | — | |
| 30 | HES | Hess CORP | 股票-其他 | 0.84% | — | — | |
| 31 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.81% | — | — | |
| 32 | AKX | Ansys INC | 股票-其他 | 0.79% | — | — | |
| 33 | AEE | Ameren Corporation | 股票-公用事业 | 0.79% | +0.68% | — | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.78% | — | — | |
| 35 | URA | Global X Uranium ETF | ETF-其他 | 0.77% | — | — | |
| 36 | SRE | Sempra | 股票-公用事业 | 0.74% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.72% | — | — | |
| 38 | NOW | Servicenow INC | 股票-科技 | 0.71% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.64% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | — | — | |
| 41 | FE | Firstenergy CORP | 股票-公用事业 | 0.57% | +0.62% | NEW | |
| 42 | ETR | Entergy CORP | 股票-公用事业 | 0.57% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.49% | -0.88% | — | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.48% | — | — | |
| 46 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.45% | +0.37% | NEW | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.44% | — | — | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.42% | — | — | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.39% | — | — | |
| 50 | XPEV | Xp INC Class A | 股票-其他 | 0.38% | — | — |