CIK: 0001079563
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 | ✓ | 股票-其他 | 12.11% | — | -4.09% | ||
| 2 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 6.28% | — | -26.60% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.66% | — | -48.11% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.51% | — | -59.15% | |
| 5 | EQT | Eqt CORP | 股票-能源 | 5.50% | — | +72.78% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.48% | — | -52.01% | |
| 7 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 4.78% | — | -23.11% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.34% | — | -50.34% | |
| 9 | ✓ | Shire PLC | 股票-其他 | 4.24% | — | +72.06% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.08% | — | -18.29% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.37% | — | — | |
| 12 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 3.31% | — | -10.80% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.85% | — | -37.05% | |
| 14 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.77% | — | -42.05% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 2.66% | — | -42.67% | |
| 16 | HGV | Hilton Grand Vacations INC | 股票-其他 | 2.34% | — | +1886.11% | |
| 17 | BEN | Franklin Resources INC | 股票-金融 | 2.24% | — | -44.18% | |
| 18 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.11% | — | -46.03% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | — | +10.64% | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 1.98% | — | — | |
| 21 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.95% | — | +526.32% | |
| 22 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.91% | — | -50.70% | |
| 23 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.78% | — | — | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.66% | — | +70.00% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.35% | — | +200.00% | |
| 26 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.14% | — | +23.02% | |
| 27 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.76% | — | — | |
| 28 | ✓ | 股票-其他 | 0.73% | — | -35.06% | ||
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.70% | — | -63.95% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.63% | — | -50.00% | |
| 32 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.56% | — | -29.48% | |
| 33 | HRI | Herc Holdings INC | 股票-其他 | 0.52% | — | -46.69% | |
| 34 | AMRQQ | Alta Mesa Resources Inc-a | 股票-其他 | 0.51% | — | -3.57% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.43% | — | — | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.31% | — | -92.52% | |
| 37 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.25% | — | — | |
| 38 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.25% | — | -89.62% | |
| 39 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 40 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.05% | — | — | |
| 41 | ✓ | Alta Mesa Res INC | 股票-其他 | 0.04% | — | — | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.01% | — | — |