CIK: 0001658363
申报总市值
US$30.7亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 24.00% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.46% | — | — | |
| 3 | CAT | Caterpillar INC | 股票-工业 | 9.68% | — | — | |
| 4 | DE | Deere & Co | 股票-工业 | 8.66% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 6.70% | — | — | |
| 6 | ARCH1USD | Arch Resources INC | 股票-其他 | 3.80% | — | +61.31% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 3.58% | — | — | |
| 8 | KOS | Kosmos Energy LTD | 股票-其他 | 2.84% | — | -5.14% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 2.48% | -1.23% | -13.21% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 2.36% | — | — | |
| 11 | NGVT | Ingevity CORP | 股票-其他 | 1.97% | +0.08% | -24.23% | |
| 12 | LYFT | Lyft Inc-a | 股票-科技 | 1.95% | -0.97% | -41.44% | |
| 13 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.67% | — | +62.77% | |
| 14 | ASTL | Algoma Steel Group INC | 股票-其他 | 1.66% | +0.19% | +5.79% | |
| 15 | TRIP | Tripadvisor INC | 股票-其他 | 1.62% | — | -34.21% | |
| 16 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.56% | — | +26.06% | |
| 17 | WEX | Wex INC | 股票-科技 | 1.25% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.11% | -1.81% | — | |
| 19 | GRPN | Groupon INC | 股票-其他 | 1.05% | — | — | |
| 20 | TG7 | Triumph Group INC | 股票-其他 | 1.03% | — | -25.98% | |
| 21 | PRTA | Prothena Corporation plc | 股票-其他 | 0.97% | — | — | |
| 22 | GAP | Gap Inc/the | 股票-周期性消费 | 0.85% | — | — | |
| 23 | CROX | Crocs INC | 股票-周期性消费 | 0.78% | — | — | |
| 24 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.77% | — | -69.37% | |
| 25 | GPN | Global Payments INC | 股票-工业 | 0.46% | — | -71.11% | |
| 26 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 0.38% | — | — | |
| 27 | STNE | StoneCo Ltd. | 股票-其他 | 0.38% | — | — | |
| 28 | SNAP | Snap INC - A | 股票-通信服务 | 0.36% | — | — | |
| 29 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.35% | -1.07% | EXIT | |
| 30 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.28% | — | -72.29% |