CIK: 0001135778
申报总市值
US$3.8亿
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 10.64% | — | -1.84% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.96% | — | -60.79% | |
| 3 | OVV | Ovintiv INC | 股票-能源 | 3.84% | — | +0.60% | |
| 4 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.80% | — | -18.74% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.28% | — | +0.17% | |
| 6 | DXC | Dxc Technology Co | 股票-科技 | 3.21% | — | -13.01% | |
| 7 | SPLKCHF | Splunk INC | 股票-其他 | 3.08% | — | -9.34% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.04% | — | +4.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.01% | — | -0.15% | |
| 10 | HWAYEUR | Tivity Health INC | 股票-其他 | 2.98% | — | -21.19% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.91% | — | +23.60% | |
| 12 | MAT | Mattel INC | 股票-周期性消费 | 2.89% | — | +0.56% | |
| 13 | ADT | Adt INC | 股票-工业 | 2.83% | — | -0.61% | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 2.57% | — | +0.14% | |
| 15 | OMF | Onemain Holdings INC | 股票-金融 | 2.55% | -0.81% | +6.18% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.50% | — | +12.43% | |
| 17 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 2.47% | — | +1.00% | |
| 18 | FANG | Diamondback Energy INC | 股票-能源 | 2.44% | — | -44.32% | |
| 19 | CLF | Cleveland-cliffs INC | 股票-原材料 | 2.29% | — | +22696.62% | |
| 20 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 2.25% | — | -0.26% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 2.05% | — | +24.02% | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 1.97% | — | +0.29% | |
| 23 | HLF | Herbalife Ltd. | 股票-其他 | 1.97% | — | -2.74% | |
| 24 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.96% | — | +31.36% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.82% | — | -11.42% | |
| 26 | TUP | Tupperware Brands CORP | 股票-其他 | 1.76% | — | +0.07% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | -2.72% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.67% | — | +1665.10% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 1.64% | — | -45.04% | |
| 30 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.58% | — | +40.01% | |
| 31 | VNT | Vontier CORP | 股票-科技 | 1.54% | — | +0.28% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 1.51% | — | -13.15% | |
| 33 | WW6 | Ww International INC | 股票-其他 | 1.36% | — | +0.39% | |
| 34 | GOOS | Canada Goose Holdings INC | 股票-其他 | 1.08% | — | -9.48% | |
| 35 | ✓ | 股票-其他 | 0.99% | — | +0.22% | ||
| 36 | SOFI | Sofi Technologies INC | 股票-金融 | 0.72% | — | +1.35% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -69.42% | |
| 38 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 0.51% | — | -6.15% | |
| 39 | PGEN | Precigen INC | 股票-其他 | 0.43% | — | -0.66% | |
| 40 | CC | Chemours Co/the | 股票-原材料 | 0.42% | — | +8.63% | |
| 41 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.39% | — | -23.50% | |
| 42 | VTRS | Viatris INC | 股票-医疗保健 | 0.35% | -0.14% | +3.41% | |
| 43 | HRB | H&r Block INC | 股票-周期性消费 | 0.34% | — | — | |
| 44 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.32% | — | +67.65% | |
| 45 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.30% | — | -2.36% | |
| 46 | PBI | Pitney Bowes INC | 股票-其他 | 0.29% | — | +8.82% | |
| 47 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.27% | -1.01% | +98.89% | |
| 48 | ARLP | Alliance Resource Partners | 股票-其他 | 0.25% | +0.26% | -15.43% | |
| 49 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.24% | -1.55% | -37.03% | |
| 50 | QUAD | Quad Graphics INC | 股票-其他 | 0.22% | — | -4.83% |