CIK: 0001666256
申报总市值
US$4.9亿
| # | 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 | TMUS | T-mobile US INC | 股票-通信服务 | 23.39% | — | — | |
| 2 | TSU | Tim Participacoes Sa-adr | 股票-其他 | 12.22% | — | — | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 11.03% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 6.70% | — | — | |
| 5 | CELG | Celgene CORP | 股票-其他 | 5.42% | — | — | |
| 6 | ✓ | 股票-其他 | 5.14% | — | — | ||
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.96% | — | — | |
| 8 | MS | Morgan Stanley | 股票-金融 | 4.46% | — | — | |
| 9 | CF | Cf Industries Holdings INC | 股票-原材料 | 4.33% | — | — | |
| 10 | ✓ | 股票-其他 | 4.14% | — | — | ||
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.07% | — | — | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | 3.40% | — | — | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 3.15% | — | — | |
| 14 | CNH | CNH Industrial N.V. | 股票-工业 | 2.62% | — | — | |
| 15 | QGEN | Qiagen N.V. | 股票-医疗保健 | 1.76% | — | — | |
| 16 | UBS | UBS Group AG | 股票-金融 | 0.61% | +7.54% | — | |
| 17 | FITEUR | Fitbit INC - A | 股票-其他 | 0.52% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | — | |
| 19 | SPWRQ | Sunpower CORP | 股票-其他 | 0.42% | — | — | |
| 20 | CIEN | Ciena CORP | 股票-科技 | 0.40% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.33% | — | — | |
| 22 | HES | Hess CORP | 股票-其他 | 0.23% | — | — | |
| 23 | ✓ | Cnova N V | 股票-其他 | 0.18% | — | — |