CIK: 0001434767
申报总市值
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| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 13.52% | — | — | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 5.41% | — | +125.58% | |
| 3 | THRM | Gentherm INC | 股票-其他 | 4.40% | — | — | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 4.39% | — | — | |
| 5 | ✓ | Allergan INC | 股票-其他 | 4.37% | — | — | |
| 6 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 4.35% | — | +146.03% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.65% | — | — | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.39% | — | +142.11% | |
| 9 | AMCX | Amc Global Media INC | 股票-其他 | 3.36% | — | — | |
| 10 | LION | Lionsgate Studios Corp. | 股票-其他 | 3.29% | — | — | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.28% | — | — | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 3.28% | — | — | |
| 13 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.27% | — | — | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 3.24% | — | -20.83% | |
| 15 | WFRD | Weatherford International plc | 股票-能源 | 2.73% | — | — | |
| 16 | JCPCHF | Old Copper Co INC | 股票-其他 | 2.63% | — | — | |
| 17 | MPAA | Motorcar Parts Of America In | 股票-其他 | 2.42% | — | -4.55% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 2.23% | — | — | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 2.21% | — | — | |
| 20 | JCI | Johnson Controls Internation | 股票-其他 | 2.21% | — | -40.59% | |
| 21 | BPOP | Popular INC | 股票-金融 | 2.21% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 2.17% | — | — | |
| 23 | HAL | Halliburton Co | 股票-能源 | 2.17% | — | — | |
| 24 | ✓ | Cbs CORP New | 股票-其他 | 2.15% | — | -9.09% | |
| 25 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.13% | — | — | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.12% | — | — | |
| 27 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 28 | CSTM | Constellium SE | 股票-其他 | 1.76% | — | -53.38% | |
| 29 | EVC | Entravision Communications-a | 股票-其他 | 1.40% | — | — | |
| 30 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.07% | — | — | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 1.07% | — | — | |
| 32 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | 1.03% | — | — | |
| 33 | HDSN | Hudson Technologies INC | 股票-其他 | 0.72% | — | -22.37% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | — |