CIK: 0001535176
申报总市值
US$1.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 21.82% | — | -55.08% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 15.13% | — | +76.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.72% | — | — | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 3.68% | — | -4.46% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 3.31% | — | -39.98% | |
| 6 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.83% | — | +23.15% | |
| 7 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.83% | — | +194.43% | |
| 8 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.76% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | — | -49.65% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.44% | — | +13.73% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 2.28% | — | +348.72% | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.26% | — | +27.76% | |
| 13 | MAS | Masco CORP | 股票-工业 | 2.05% | — | +44.18% | |
| 14 | VST | Vistra CORP | 股票-公用事业 | 2.01% | — | +2.45% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.91% | — | -59.13% | |
| 16 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.58% | — | -13.32% | |
| 17 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.55% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | +114.88% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.29% | — | -1.37% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | -39.53% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 1.00% | — | -55.44% | |
| 22 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.99% | — | — | |
| 23 | CFG | Citizens Financial Group | 股票-金融 | 0.95% | — | -20.10% | |
| 24 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.91% | — | +89.70% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.90% | — | +55.03% | |
| 26 | JACK | Jack In THE Box INC | 股票-其他 | 0.90% | — | -19.32% | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.87% | — | — | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | — | |
| 29 | TMUS | T-mobile US INC | 股票-通信服务 | 0.81% | — | -57.13% | |
| 30 | XPO | Xpo INC | 股票-工业 | 0.80% | — | +274.45% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.75% | — | -61.38% | |
| 32 | VICI | Vici Properties INC | 股票-房地产 | 0.71% | — | -22.69% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.71% | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | — | -61.58% | |
| 35 | AMBA | Ambarella, Inc. | 股票-科技 | 0.69% | — | +200.00% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.69% | — | — | |
| 37 | VMC | Vulcan Materials Co | 股票-原材料 | 0.60% | — | -48.02% | |
| 38 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.57% | — | -1.13% | |
| 39 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.55% | — | +23.52% | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.54% | — | -89.69% | |
| 41 | MDREUR | Mcdermott Intl INC | 股票-其他 | 0.51% | — | +20.27% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | — | -46.08% | |
| 43 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.51% | — | — | |
| 44 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.50% | — | +1.04% | |
| 45 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.35% | — | — | |
| 46 | XRXCHF | Xerox CORP | 股票-其他 | 0.33% | — | — | |
| 47 | GWRE | Guidewire Software INC | 股票-科技 | 0.33% | — | — | |
| 48 | PCG | P G & E CORP | 股票-公用事业 | 0.31% | — | -37.46% | |
| 49 | SYF | Synchrony Financial | 股票-金融 | 0.29% | — | — | |
| 50 | ✓ | Intelsat | 股票-其他 | 0.25% | — | — |