CIK: 0001098490
申报总市值
US$6.8亿
仅显示前 200 大持股（共 648 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 24.82% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 23.23% | -28.80% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.21% | -10.24% | EXIT | |
| 4 | CSX | Csx CORP | 股票-工业 | 1.97% | — | — | |
| 5 | EFC | Ellington Financial Inc. | 股票-其他 | 1.82% | — | — | |
| 6 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 1.60% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 1.52% | — | — | |
| 8 | USX1 | United States Steel CORP | 股票-其他 | 0.55% | — | — | |
| 9 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.45% | — | +55.00% | |
| 10 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.31% | — | — | |
| 11 | FE | Firstenergy CORP | 股票-公用事业 | 0.25% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.24% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.23% | — | +159.73% | |
| 14 | TECD1USD | Tech Data CORP | 股票-其他 | 0.20% | — | — | |
| 15 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 股票-能源 | 0.20% | — | — | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 0.19% | — | — | |
| 17 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.19% | — | +607.73% | |
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 0.19% | — | — | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.19% | — | — | |
| 20 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.18% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.18% | — | — | |
| 22 | CC | Chemours Co/the | 股票-原材料 | 0.17% | — | — | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.17% | — | — | |
| 24 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.17% | — | — | |
| 25 | FTNT | Fortinet INC | 股票-科技 | 0.17% | — | — | |
| 26 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.17% | — | +168.97% | |
| 27 | FIZZ | National Beverage CORP | 股票-其他 | 0.17% | — | +143.84% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | — | — | |
| 29 | ✓ | Agrium INC | 股票-其他 | 0.16% | — | — | |
| 30 | VYX | Ncr Voyix CORP | 股票-科技 | 0.16% | — | — | |
| 31 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.16% | — | — | |
| 32 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | 0.16% | — | +556.25% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.16% | — | +3.23% | |
| 34 | OPK | Opko Health INC | 股票-其他 | 0.16% | — | — | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 0.15% | — | +372.22% | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.15% | — | -24.24% | |
| 37 | CRUS | Cirrus Logic INC | 股票-科技 | 0.15% | — | +238.81% | |
| 38 | RVTY | Revvity INC | 股票-医疗保健 | 0.15% | — | — | |
| 39 | LEA | Lear CORP | 股票-周期性消费 | 0.15% | — | — | |
| 40 | MSI | Motorola Solutions INC | 股票-科技 | 0.15% | — | — | |
| 41 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.14% | — | — | |
| 43 | VALE | Vale S.A. | 股票-原材料 | 0.14% | — | -31.39% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.14% | — | +70.20% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.14% | -8.97% | EXIT | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.14% | — | +61.38% | |
| 47 | MASI* | Masimo CORP | 股票-其他 | 0.14% | — | — | |
| 48 | MT | ArcelorMittal S.A. | 股票-其他 | 0.14% | — | +1305.66% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.14% | — | — | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.14% | — | — |