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 | OMF | Onemain Holdings INC | 股票-金融 | 4.82% | -0.81% | -0.84% | |
| 2 | EXPE | Expedia Group INC | 股票-周期性消费 | 4.72% | — | -1.17% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.48% | — | +3.49% | |
| 4 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 4.00% | — | -22.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.88% | — | -2.76% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 3.86% | — | -0.91% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.82% | — | +4.64% | |
| 8 | MAT | Mattel INC | 股票-周期性消费 | 3.76% | — | -2.59% | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 3.62% | — | -0.95% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.36% | — | -5.67% | |
| 11 | C | Citigroup INC | 股票-金融 | 3.22% | — | +6.66% | |
| 12 | OVV | Ovintiv INC | 股票-能源 | 2.99% | — | -9.11% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.98% | — | -6.75% | |
| 14 | GM | General Motors Co | 股票-周期性消费 | 2.79% | — | -8.97% | |
| 15 | GOOS | Canada Goose Holdings INC | 股票-其他 | 2.79% | — | +3.76% | |
| 16 | UAL | United Airlines Holdings INC | 股票-工业 | 2.74% | — | -1.01% | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 2.74% | — | -17.11% | |
| 18 | TNL | Travel + Leisure Co | 股票-周期性消费 | 2.42% | — | -1.16% | |
| 19 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.33% | — | -22.83% | |
| 20 | SPLKCHF | Splunk INC | 股票-其他 | 2.31% | — | -0.83% | |
| 21 | EXE | Expand Energy CORP | 股票-能源 | 2.25% | — | +23.43% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | — | -22.70% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.17% | — | -23.65% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 2.12% | — | +18.06% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 2.03% | — | -24.80% | |
| 26 | CLF | Cleveland-cliffs INC | 股票-原材料 | 2.02% | — | -11.70% | |
| 27 | ✓ | 股票-其他 | 1.87% | — | +13.82% | ||
| 28 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | 1.85% | — | -11.74% | |
| 29 | SOFI | Sofi Technologies INC | 股票-金融 | 1.79% | — | -4.02% | |
| 30 | UBS | UBS Group AG | 股票-金融 | 1.57% | — | — | |
| 31 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 1.31% | — | — | |
| 32 | SFIX | Stitch Fix Inc-class A | 股票-其他 | 1.03% | — | -23.79% | |
| 33 | ADT | Adt INC | 股票-工业 | 0.93% | — | -38.78% | |
| 34 | PGEN | Precigen INC | 股票-其他 | 0.63% | — | — | |
| 35 | VTRS | Viatris INC | 股票-医疗保健 | 0.53% | -0.14% | -6.36% | |
| 36 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.49% | -1.01% | -16.46% | |
| 37 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.47% | — | +6.51% | |
| 38 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.45% | — | — | |
| 39 | CTO | Cto Realty Growth INC | 股票-其他 | 0.44% | -0.14% | +7.86% | |
| 40 | BKE | Buckle Inc/the | 股票-其他 | 0.43% | — | -14.92% | |
| 41 | QUAD | Quad Graphics INC | 股票-其他 | 0.41% | — | +4.33% | |
| 42 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.38% | — | -21.05% | |
| 43 | ARLP | Alliance Resource Partners | 股票-其他 | 0.37% | +0.26% | -9.57% | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.35% | — | +18.04% | |
| 45 | OGN | Organon & Co | 股票-医疗保健 | 0.34% | — | — | |
| 46 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.33% | -1.55% | +12.03% | |
| 47 | MED | Medifast INC | 股票-其他 | 0.29% | — | +42.22% | |
| 48 | TDAY | USA Today Co INC | 股票-其他 | 0.27% | -2.56% | +29.82% | |
| 49 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.26% | — | — | |
| 50 | LAZ | Lazard, Inc. | 股票-金融 | 0.24% | — | -7.86% |