CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 287 只）
| # | 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 | 19.95% | — | +1414.02% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.39% | — | -2.14% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.88% | — | +347.00% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.65% | — | -13.16% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 2.38% | — | -15.50% | |
| 6 | ✓ | Barclays Bk PLC | 股票-其他 | 2.07% | — | +144.51% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.78% | — | +335.00% | |
| 8 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.55% | — | +256.67% | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 1.48% | — | +657.14% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 1.47% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | — | +852.73% | |
| 12 | EA | Electronic Arts INC | 股票-通信服务 | 1.36% | — | -12.86% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | — | +100.00% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | — | — | |
| 15 | CAT | Caterpillar INC | 股票-工业 | 1.28% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.50% | +333.29% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 1.09% | — | — | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.05% | — | +1676.60% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.03% | — | +50.00% | |
| 21 | LUV | Southwest Airlines Co | 股票-工业 | 0.98% | — | +13.20% | |
| 22 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.96% | — | -28.16% | |
| 23 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.88% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | — | |
| 25 | PWR | Quanta Services INC | 股票-工业 | 0.75% | — | -53.59% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | -1.36% | +283.24% | |
| 27 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.67% | — | — | |
| 28 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.66% | — | +1871.61% | |
| 29 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.65% | — | -3.71% | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.64% | -0.25% | EXIT | |
| 31 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.59% | — | +28.93% | |
| 32 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.58% | — | +16.07% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | — | -18.18% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | — | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.58% | — | +60.00% | |
| 36 | RS | Reliance INC | 股票-原材料 | 0.57% | — | — | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.57% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.54% | — | +45.45% | |
| 39 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.53% | — | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.51% | — | — | |
| 41 | DCH | Dauch Corporation | 股票-其他 | 0.50% | — | — | |
| 42 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.50% | — | — | |
| 43 | DXC | Dxc Technology Co | 股票-科技 | 0.49% | — | +168.35% | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 0.48% | — | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | -0.80% | — | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.42% | — | +801.46% | |
| 47 | GME | GameStop Corp. | 股票-周期性消费 | 0.41% | — | +9.09% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.40% | — | — | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.38% | — | — | |
| 50 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.37% | — | -11.64% |