CIK: 0001569550
申报总市值
US$4403.6万
| # | 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 | RKLB | Rocket Lab Corporation | 股票-工业 | 22.11% | — | — | |
| 2 | CMCSA | Comcast Corporation | 股票-通信服务 | 13.88% | — | +26.02% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 8.55% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 8.36% | — | — | |
| 5 | XXI | Twenty One Capital, Inc. | 股票-其他 | 8.33% | — | +23.57% | |
| 6 | ✓ | Pnc Financial Services Group | 股票-其他 | 7.97% | — | — | |
| 7 | ✓ | Comerica INC | 股票-其他 | 6.09% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 4.12% | -5.33% | EXIT | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.87% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.50% | — | — | |
| 11 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.47% | — | — | |
| 12 | ✓ | Capital One Finl CORP | 股票-其他 | 1.72% | — | — | |
| 13 | CIM | Chimera Investment Corporation | 股票-其他 | 1.15% | — | -80.00% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.86% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.81% | — | — | |
| 16 | NWS | News CORP - Class B | 股票-通信服务 | 0.79% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +14.52% | |
| 18 | C | Citigroup INC | 股票-金融 | 0.69% | — | -1.19% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -20.81% | |
| 20 | ✓ | Tcf Financial Corp-cw18 | 股票-其他 | 0.63% | — | — | |
| 21 | NTES | Netease Inc-adr | 股票-通信服务 | 0.61% | — | — | |
| 22 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.54% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -17.60% | |
| 24 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.48% | — | — | |
| 25 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.38% | — | — | |
| 26 | UE | Urban Edge Properties | 股票-其他 | 0.37% | — | — | |
| 27 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.35% | — | — | |
| 28 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.32% | — | — | |
| 29 | TLN | Talen Energy Corporation | 股票-公用事业 | 0.27% | — | — | |
| 30 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.25% | — | — | |
| 31 | ✓ | Supervalu INC | 股票-其他 | 0.14% | — | +13.73% | |
| 32 | CRC | California Resources Corporation | 股票-能源 | 0.13% | — | — | |
| 33 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.10% | — | — | |
| 34 | 6SS | Servicesource International | 股票-其他 | 0.08% | — | — | |
| 35 | SNY | Sanofi | 股票-医疗保健 | 0.08% | — | — | |
| 36 | CRK | Comstock Resources, Inc. | 股票-其他 | 0.06% | — | — | |
| 37 | ✓ | Valley Natl Bancorp | 股票-其他 | 0.03% | — | — | |
| 38 | MCPCHF | Molycorp INC | 股票-其他 | 0.01% | — | — |