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 | 49.32% | — | +116.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.29% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.54% | — | -70.15% | |
| 4 | PCG | P G & E CORP | 股票-公用事业 | 2.36% | — | +999.47% | |
| 5 | GIL | Gildan Activewear INC | 股票-周期性消费 | 2.35% | — | -23.70% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.21% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | — | -16.67% | |
| 8 | AABAUSD | Altaba INC | 股票-其他 | 2.03% | — | -53.30% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.02% | — | — | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 1.85% | — | -47.30% | |
| 11 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.73% | — | -39.98% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | — | -41.66% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.27% | — | -48.01% | |
| 14 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.07% | — | -42.71% | |
| 15 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.05% | — | -64.91% | |
| 16 | VST | Vistra CORP | 股票-公用事业 | 0.90% | — | -57.38% | |
| 17 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.86% | — | -45.33% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.85% | — | — | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | — | +261.52% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -41.83% | |
| 21 | MAS | Masco CORP | 股票-工业 | 0.71% | — | -71.88% | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.54% | — | — | |
| 23 | ✓ | Intelsat | 股票-其他 | 0.52% | — | +207.82% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.46% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | — | -91.38% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.36% | — | — | |
| 27 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.32% | — | — | |
| 28 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.31% | — | -32.94% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.25% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.23% | — | — | |
| 31 | MTCHEUR | Match Group INC | 股票-其他 | 0.17% | — | -7.53% | |
| 32 | INDA | Ishares Msci India ETF | ETF-其他 | 0.16% | — | — | |
| 33 | RH | Rh | 股票-周期性消费 | 0.16% | — | — | |
| 34 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 0.14% | — | -0.29% | |
| 35 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.10% | — | — | |
| 36 | LKQ | Lkq CORP | 股票-周期性消费 | 0.09% | — | — | |
| 37 | EGHT | 8x8 INC | 股票-其他 | 0.06% | — | — |