CIK: 0001567992
申报总市值
US$6.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 43.03% | — | +2777.62% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 18.41% | — | +67.90% | |
| 3 | ARKK | Ark Innovation ETF | ETF-其他 | 3.85% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.06% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | — | -3.34% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 1.84% | — | — | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.77% | — | -43.72% | |
| 8 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.73% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.73% | — | — | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.59% | — | — | |
| 11 | DTE | Dte Energy Company | 股票-公用事业 | 1.42% | — | — | |
| 12 | PPL | Ppl CORP | 股票-公用事业 | 1.34% | — | — | |
| 13 | ✓ | Vitru LTD | 股票-其他 | 1.31% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.25% | — | -69.74% | |
| 15 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.14% | — | — | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 0.97% | — | — | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 0.87% | — | — | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.83% | — | — | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 0.83% | — | — | |
| 20 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.78% | — | -9.41% | |
| 21 | PCG | P G & E CORP | 股票-公用事业 | 0.73% | — | — | |
| 22 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.71% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | +173.85% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +162.71% | |
| 25 | ETR | Entergy CORP | 股票-公用事业 | 0.64% | — | — | |
| 26 | EVRG | Evergy INC | 股票-公用事业 | 0.62% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.60% | — | -82.21% | |
| 28 | FE | Firstenergy CORP | 股票-公用事业 | 0.54% | — | — | |
| 29 | SCCO | Southern Copper CORP | 股票-原材料 | 0.54% | — | -16.21% | |
| 30 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.49% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | — | -68.08% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.47% | — | — | |
| 33 | SRE | Sempra | 股票-公用事业 | 0.47% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.45% | — | -79.44% | |
| 35 | NI | Nisource INC | 股票-公用事业 | 0.42% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | -75.04% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.37% | — | +104.35% | |
| 38 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.36% | — | +191.64% | |
| 39 | CEG | Constellation Energy | 股票-公用事业 | 0.29% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.28% | — | -68.74% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.28% | — | -25.53% | |
| 42 | FHN | First Horizon CORP | 股票-金融 | 0.27% | — | -60.00% | |
| 43 | ALLY | Ally Financial INC | 股票-金融 | 0.20% | — | -79.88% | |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.18% | — | — | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.18% | — | — | |
| 46 | CELUW | Gx Acquisition CORP -cw26 | 股票-其他 | — | — | — |