CIK: 0001650300
申报总市值
US$3.0亿
仅显示前 13 大持股（共 413 只）
| # | 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 | PVH | Pvh CORP | 股票-周期性消费 | — | — | — | |
| 2 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | — | — | — | |
| 4 | HAL | Halliburton Co | 股票-能源 | — | — | — | |
| 5 | TER | Teradyne INC | 股票-科技 | — | — | — | |
| 6 | ETH | Grayscale Ethereum Staking M | ETF-其他 | — | — | — | |
| 7 | GEHC | GE Healthcare Technology | 股票-医疗保健 | — | — | — | |
| 8 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | — | |
| 9 | WLK | Westlake CORP | 股票-原材料 | — | — | — | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | -95.78% | |
| 11 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | — | |
| 12 | NVT | nVent Electric plc | 股票-工业 | — | — | — | |
| 13 | USPX | Franklin U.s. Equity Index E | ETF-大型股与成长 | — | — | +100.00% |