CIK: 0001730464
申报总市值
US$27.6亿
| # | 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 | ✓ | Powershares | 股票-其他 | 10.57% | — | +29.32% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 8.31% | -3.19% | EXIT | |
| 3 | STWD | Starwood Property Trust INC | 股票-房地产 | 7.79% | — | +13.24% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 6.60% | — | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 5.08% | — | -32.76% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 4.96% | +0.16% | -49.72% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.34% | -1.38% | +2.61% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.43% | +1.44% | +182.67% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.31% | — | — | |
| 10 | RITM | Rithm Capital CORP | 股票-房地产 | 3.11% | -1.44% | EXIT | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.99% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.76% | — | +27.07% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.21% | — | -25.35% | |
| 14 | AGNC | Agnc Investment CORP | 股票-房地产 | 2.06% | — | — | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.95% | — | -47.60% | |
| 16 | ✓ | Australia & New Zeala Bkg 14 | 股票-其他 | 1.90% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.74% | — | +117.68% | |
| 18 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.64% | — | +18.37% | |
| 19 | OLED | Universal Display CORP | 股票-科技 | 1.60% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | +5.34% | -27.63% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.51% | — | -27.58% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.42% | — | — | |
| 23 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.42% | — | -43.01% | |
| 24 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.31% | — | +2.37% | |
| 25 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-其他 | 1.22% | — | — | |
| 26 | GXC | State Street Spdr S&p China | ETF-新兴市场 | 1.18% | — | +53.57% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.13% | — | +63.86% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.89% | +0.65% | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.85% | +2.09% | — | |
| 30 | AMBA | Ambarella, Inc. | 股票-科技 | 0.83% | — | — | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.71% | — | -55.62% | |
| 32 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.69% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.67% | — | — | |
| 34 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.60% | — | +29.29% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.49% | — | -30.71% | |
| 37 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.49% | — | — | |
| 38 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.45% | — | -0.08% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.39% | — | — | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.39% | +1.15% | NEW | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.36% | — | -80.41% | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.36% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | -80.35% | |
| 44 | COHREUR | Coherent INC | 股票-其他 | 0.34% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | -81.11% | |
| 46 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.32% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-其他 | 0.23% | — | -52.17% | |
| 48 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 0.21% | — | -36.13% | |
| 49 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.20% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.18% | — | — |