CIK: 0001587643
申报总市值
US$3.0亿
| # | 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 | DVN | Devon Energy CORP | 股票-能源 | 7.99% | +2.33% | -32.05% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.63% | — | -5.72% | |
| 3 | AIG | American International Group | 股票-金融 | 5.43% | -0.26% | -21.39% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 5.35% | — | +27.27% | |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.34% | +0.60% | +0.22% | |
| 6 | XYZ | Block INC | 股票-金融 | 5.20% | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 5.06% | +3.35% | NEW | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 4.69% | -0.86% | — | |
| 9 | ✓ | Cyberark Software LTD | 股票-其他 | 4.61% | — | +21.54% | |
| 10 | FFIV | F5 INC | 股票-科技 | 4.40% | — | +3.93% | |
| 11 | CI | THE Cigna Group | 股票-医疗保健 | 4.36% | -0.11% | -0.55% | |
| 12 | CB | Chubb Limited | 股票-金融 | 4.31% | +0.54% | -16.30% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 4.08% | +0.13% | +35.63% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 4.02% | -0.47% | +1.52% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.89% | -0.36% | +1.29% | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 3.81% | — | +1.03% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.77% | +0.76% | -30.71% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.05% | — | +4.15% | |
| 19 | PETQEUR | Petiq INC | 股票-其他 | 2.66% | — | -4.79% | |
| 20 | FLGT | Fulgent Genetics INC | 股票-其他 | 2.09% | — | +19.63% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 1.95% | — | +19.33% | |
| 22 | ✓ | Ecoark Holdings INC | 股票-其他 | 1.92% | — | -4.09% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.29% | — | +17.64% | |
| 24 | IRM | Iron Mountain INC | 股票-房地产 | 0.96% | +0.18% | -3.32% | |
| 25 | NHI | Natl Health Investors INC | 股票-其他 | 0.79% | +0.11% | -3.60% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.74% | — | — | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.69% | +0.03% | -9.00% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.64% | +0.13% | +1.30% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.50% | +0.06% | — | |
| 30 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.48% | — | -90.44% | |
| 31 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.29% | — | — |