CIK: 0001317267
申报总市值
US$1.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 26.11% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.45% | -6.21% | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 11.44% | — | -13.50% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.57% | +4.69% | NEW | |
| 5 | AAL | American Airlines Group INC | 股票-工业 | 6.76% | — | +45.85% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.30% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.22% | -1.53% | -85.50% | |
| 8 | ✓ | 股票-其他 | 2.38% | — | -19.79% | ||
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.21% | -0.20% | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | — | -72.73% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | +11.11% | |
| 12 | 35OB | Sculptor Capital Management | 股票-其他 | 1.76% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.74% | — | -47.82% | |
| 14 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.64% | — | — | |
| 15 | SDCCQ | Smiledirectclub INC | 股票-其他 | 1.59% | — | — | |
| 16 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 1.27% | — | +176.92% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.03% | — | — | |
| 18 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.00% | — | -47.27% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.83% | — | — | |
| 20 | TIVOEUR | Tivo CORP | 股票-其他 | 0.82% | — | — | |
| 21 | IMGN 4.5 07-01-21 | Immunogen INC | 股票-其他 | 0.81% | — | — | |
| 22 | CI | THE Cigna Group | 股票-医疗保健 | 0.73% | — | — | |
| 23 | SE | Sea Ltd-adr | 股票-通信服务 | 0.61% | — | — | |
| 24 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.60% | — | — | |
| 25 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.52% | — | +194.12% | |
| 26 | ESI | Element Solutions INC | 股票-原材料 | 0.45% | — | -61.87% | |
| 27 | MNDT 0.875 06-01-24 | Mandiant INC | 股票-其他 | 0.41% | — | — | |
| 28 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.41% | — | — | |
| 29 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.39% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.31% | — | — | |
| 31 | AG | First Majestic Silver CORP | 股票-原材料 | 0.26% | — | -68.29% | |
| 32 | DAL | Delta Air Lines INC | 股票-工业 | 0.20% | — | — | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.18% | — | — | |
| 34 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.14% | +1.86% | NEW | |
| 35 | VAC2USD | Vbi Vaccines INC | 股票-其他 | 0.03% | — | — |