CIK: 0001715635
申报总市值
US$9.0亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 24.42% | -1.09% | — | |
| 2 | GLD | SPDR Gold Shares | ETF-避险与商品 | 8.51% | — | — | |
| 3 | ✓ | Spdr Index Shs Fds | 股票-其他 | 5.80% | — | — | |
| 4 | ✓ | Spdr Index Shs Fds | 股票-其他 | 5.80% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 4.80% | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.63% | +2.84% | NEW | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.07% | — | — | |
| 8 | ✓ | Groupe Cgi INC | 股票-其他 | 2.06% | — | — | |
| 9 | FISV | Fiserv INC | 股票-其他 | 1.90% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 1.75% | — | — | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.73% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.72% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.58% | — | — | |
| 14 | SU | Suncor Energy INC | 股票-能源 | 1.51% | +0.20% | — | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.50% | +0.33% | NEW | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 1.34% | — | — | |
| 17 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.34% | — | — | |
| 18 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.31% | — | — | |
| 19 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.24% | — | — | |
| 20 | PUMP | Propetro Holding CORP | 股票-其他 | 1.17% | — | — | |
| 21 | MFC | Manulife Financial CORP | 股票-金融 | 1.12% | — | — | |
| 22 | HCRSQ | Hi-crush INC | 股票-其他 | 1.07% | — | — | |
| 23 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.06% | — | — | |
| 24 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.95% | — | — | |
| 25 | ✓ | Keane Group Inc | 股票-其他 | 0.91% | — | — | |
| 26 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.86% | — | — | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.80% | — | — | |
| 29 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.75% | — | — | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.72% | +1.26% | — | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.68% | — | — | |
| 32 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.68% | — | — | |
| 33 | TMMEUR | Alio Gold INC | 股票-其他 | 0.67% | — | — | |
| 34 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.66% | — | — | |
| 35 | BTG | B2gold CORP | 股票-其他 | 0.61% | — | — | |
| 36 | ✓ | Richmont Mines INC | 股票-其他 | 0.59% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.56% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | — | |
| 39 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.55% | — | — | |
| 40 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.55% | — | — | |
| 41 | MQ8 | Mag Silver CORP | 股票-其他 | 0.51% | — | — | |
| 42 | CDE | Coeur Mining INC | 股票-原材料 | 0.45% | +1.29% | NEW | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.44% | — | — | |
| 44 | NGDN | New Gold INC | 股票-其他 | 0.43% | — | — | |
| 45 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.43% | — | — | |
| 46 | SSRM | Ssr Mining INC | 股票-原材料 | 0.40% | — | — | |
| 47 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.38% | — | — | |
| 48 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.36% | +0.42% | — | |
| 49 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.35% | — | — | |
| 50 | UNP | Union Pacific Corporation | 股票-工业 | 0.35% | — | — |