CIK: 0001594167
申报总市值
US$10.2亿
| # | 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 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 44.25% | — | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 13.75% | — | — | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.16% | — | -28.80% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.85% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.57% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.73% | — | +19.96% | |
| 7 | ✓ | Horizon Pharma PLC | 股票-其他 | 2.05% | — | -6.08% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 1.83% | — | — | |
| 9 | TRN | Trinity Industries INC | 股票-其他 | 1.83% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.83% | — | -13.39% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.67% | — | — | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.66% | — | -39.18% | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 1.62% | — | — | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.58% | — | — | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 1.58% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.52% | — | — | |
| 18 | PCG | P G & E CORP | 股票-公用事业 | 1.52% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | — | -75.01% | |
| 20 | ✓ | Encana CORP | 股票-其他 | 1.50% | — | — | |
| 21 | DBX | Dropbox Inc-class A | 股票-科技 | 1.45% | — | — | |
| 22 | Z | Zillow Group INC - C | 股票-通信服务 | 1.40% | — | — | |
| 23 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.56% | — | — |