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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 26.39% | — | -25.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.35% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.90% | — | -25.00% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 5.34% | -1.23% | -9.23% | |
| 5 | TLN | Talen Energy CORP | 股票-公用事业 | 4.46% | — | +14.55% | |
| 6 | VST | Vistra CORP | 股票-公用事业 | 2.80% | — | -49.28% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.78% | — | -7.69% | |
| 8 | ALB | Albemarle CORP | 股票-原材料 | 2.58% | — | — | |
| 9 | LYFT | Lyft Inc-a | 股票-科技 | 2.10% | -0.97% | -12.14% | |
| 10 | TFII | Tfi International INC | 股票-其他 | 2.06% | +4.81% | NEW | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.96% | — | -27.53% | |
| 12 | TG7 | Triumph Group INC | 股票-其他 | 1.86% | — | — | |
| 13 | ASTL | Algoma Steel Group INC | 股票-其他 | 1.79% | +0.19% | — | |
| 14 | HCC | Warrior Met Coal INC | 股票-原材料 | 1.76% | -4.34% | -26.05% | |
| 15 | BLCO | Bausch + Lomb CORP | 股票-其他 | 1.72% | — | -12.34% | |
| 16 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.66% | -2.88% | EXIT | |
| 17 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.32% | -1.15% | EXIT | |
| 18 | EQX | Equinox Gold CORP | 股票-其他 | 1.32% | -0.25% | -4.54% | |
| 19 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 1.28% | — | +156.67% | |
| 20 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.27% | +1.09% | -65.85% | |
| 21 | WERN | Werner Enterprises INC | 股票-其他 | 1.06% | -0.26% | — | |
| 22 | RUN | Sunrun INC | 股票-科技 | 1.00% | -1.92% | +92.84% | |
| 23 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.97% | — | +189.51% | |
| 24 | KD | Kyndryl Holdings INC | 股票-科技 | 0.78% | — | — | |
| 25 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.76% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.73% | -1.81% | — | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.71% | +0.75% | — | |
| 28 | SNAP | Snap INC - A | 股票-通信服务 | 0.65% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +305.20% | |
| 30 | NGVT | Ingevity CORP | 股票-其他 | 0.53% | +0.08% | — | |
| 31 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.51% | +0.10% | — | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.43% | — | -58.08% | |
| 33 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.33% | +0.47% | — | |
| 34 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.28% | +0.08% | — |