CIK: 0001687156
申报总市值
US$6.9亿
| # | 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 | EQIX | Equinix INC | 股票-房地产 | 42.77% | +4.79% | — | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.35% | -0.23% | — | |
| 3 | ✓ | 股票-其他 | 3.26% | — | — | ||
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 3.19% | +0.98% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.71% | -0.70% | — | |
| 6 | ✓ | 股票-其他 | 2.58% | — | — | ||
| 7 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.62% | — | |
| 8 | OSG | Octave Specialty Group INC | 股票-其他 | 1.54% | -0.10% | +4.29% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.29% | -0.35% | — | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 1.01% | — | — | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 0.99% | — | — | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 0.92% | +0.13% | — | |
| 13 | ✓ | General Communication INC Cl A | 股票-其他 | 0.90% | — | — | |
| 14 | AABAUSD | Altaba INC | 股票-其他 | 0.85% | — | — | |
| 15 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.82% | — | — | |
| 16 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.70% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.47% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.23% | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | — | |
| 20 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.65% | +0.01% | — | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.64% | — | — | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.63% | -0.23% | — | |
| 23 | ✓ | Pnc Financial Services Group | 股票-其他 | 0.62% | — | — | |
| 24 | PJT | Pjt Partners INC - A | 股票-金融 | 0.58% | -0.20% | +53.77% | |
| 25 | NUE | Nucor CORP | 股票-原材料 | 0.57% | — | — | |
| 26 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.50% | — | — | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.47% | — | — | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | 0.47% | +0.06% | — | |
| 29 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.46% | — | — | |
| 30 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.46% | — | +0.00% | |
| 31 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.44% | — | — | |
| 32 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.42% | — | — | |
| 33 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 34 | FTI | TechnipFMC plc | 股票-能源 | 0.41% | — | — | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 0.41% | — | +81.23% | |
| 36 | AAL | American Airlines Group INC | 股票-工业 | 0.39% | — | — | |
| 37 | AIG | American International Group | 股票-金融 | 0.38% | — | — | |
| 38 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.38% | — | — | |
| 39 | EFX | Equifax INC | 股票-工业 | 0.37% | -0.08% | +375.00% | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | 0.37% | — | — | |
| 41 | AKAM | Akamai Technologies INC | 股票-科技 | 0.36% | +0.07% | +11.11% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | -1.26% | — | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.36% | -0.11% | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.35% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.35% | -0.11% | — | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.35% | — | — | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.35% | -0.09% | — | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.34% | — | — | |
| 49 | ✓ | Veon LTD | 股票-其他 | 0.32% | — | — | |
| 50 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.32% | — | — |