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 | 49.61% | — | -0.28% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.60% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 7.46% | — | -8.82% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 6.09% | — | +30.00% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.07% | — | +217.46% | |
| 6 | PCG | P G & E CORP | 股票-公用事业 | 3.58% | — | +33.46% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.63% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 1.27% | — | -10.28% | |
| 9 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.22% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.19% | — | -31.53% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.93% | — | -90.84% | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.88% | — | -70.39% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 0.82% | — | +56.00% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | — | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.81% | — | -5.62% | |
| 16 | A | Agilent Technologies INC | 股票-医疗保健 | 0.73% | — | — | |
| 17 | ✓ | Intelsat | 股票-其他 | 0.72% | — | +327.84% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 0.56% | — | — | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.55% | — | -79.02% | |
| 20 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.46% | — | — | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 0.45% | — | -31.40% | |
| 22 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.44% | — | -31.40% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | — | -93.75% | |
| 24 | VST | Vistra CORP | 股票-公用事业 | 0.42% | — | -21.13% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | -65.05% | |
| 26 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.40% | — | +300.00% | |
| 27 | IAA-WUSD | Iaa INC | 股票-其他 | 0.39% | — | +705.87% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | — | -84.00% | |
| 29 | CRNC | Cerence INC | 股票-其他 | 0.39% | — | — | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.36% | — | -41.83% | |
| 31 | PLANUSD | Anaplan INC | 股票-其他 | 0.32% | — | — | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.29% | — | -75.32% | |
| 33 | DXC | Dxc Technology Co | 股票-科技 | 0.16% | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.14% | — | -75.99% |