CIK: 0001512020
申报总市值
US$6129.5万
仅显示前 200 大持股（共 278 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 10.28% | — | — | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 6.65% | — | -3.33% | |
| 3 | ✓ | 股票-其他 | 6.19% | — | +2903.08% | ||
| 4 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 6.10% | — | -17.26% | |
| 5 | AABAUSD | Altaba INC | 股票-其他 | 4.88% | — | — | |
| 6 | CI | The Cigna Group | 股票-医疗保健 | 2.83% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 2.78% | — | -26.84% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.29% | — | -36.62% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.00% | — | -11.20% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 1.94% | — | +560.78% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.84% | — | — | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.79% | — | +38.49% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.75% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.73% | — | -22.25% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.68% | — | -21.45% | |
| 16 | BG | Bunge Global SA | 股票-非周期性消费 | 1.56% | — | — | |
| 17 | AXP | American Express Company | 股票-金融 | 1.42% | — | — | |
| 18 | DELL | Dell Technologies Inc. | 股票-科技 | 1.29% | — | — | |
| 19 | ✓ | Xl Group LTD Com | 股票-其他 | 1.19% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.17% | — | -9.01% | |
| 21 | TPG | TPG Inc. | 股票-金融 | 1.10% | — | — | |
| 22 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.89% | — | — | |
| 23 | DHI | Dr Horton INC | 股票-周期性消费 | 0.81% | — | +649.01% | |
| 24 | TROX | Tronox Holdings plc | 股票-其他 | 0.70% | — | — | |
| 25 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.67% | — | — | |
| 26 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.66% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | — | — | |
| 28 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.44% | — | — | |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.39% | — | -24.69% | |
| 30 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.34% | — | +7.54% | |
| 32 | CACI | Caci International INC -cl A | 股票-科技 | 0.33% | — | — | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | +4.62% | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.32% | — | +10.26% | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.31% | — | +21.98% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.31% | — | +25.09% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.31% | — | +52.85% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.31% | — | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.31% | — | +8.57% | |
| 40 | KSS | Kohls CORP | 股票-周期性消费 | 0.31% | — | +44.54% | |
| 41 | RHT1EUR | Red Hat INC | 股票-其他 | 0.31% | — | +48.84% | |
| 42 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.31% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.30% | — | +23.63% | |
| 45 | SCCO | Southern Copper CORP | 股票-原材料 | 0.30% | — | — | |
| 46 | ZTS | Zoetis INC | 股票-医疗保健 | 0.30% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | +10.17% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.30% | — | — | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.30% | — | +1.96% | |
| 50 | UGI | Ugi CORP | 股票-公用事业 | 0.30% | — | +713.85% |