CIK: 0001695214
申报总市值
US$8.1亿
| # | 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 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 9.69% | — | +2138.67% | |
| 2 | EWQ | Ishares Msci France ETF | ETF-其他 | 5.44% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.43% | — | -1.94% | |
| 4 | EWI | Ishares Msci Italy ETF | ETF-其他 | 5.42% | — | -10.88% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 5.41% | -1.95% | EXIT | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 5.40% | — | -1.50% | |
| 7 | ✓ | Powershares | 股票-其他 | 4.95% | — | — | |
| 8 | ✓ | Guggenheim | 股票-其他 | 4.92% | — | — | |
| 9 | ✓ | United States Natl Gas Fund | 股票-其他 | 3.84% | — | — | |
| 10 | UPS | United Parcel Service, Inc. | 股票-工业 | 3.66% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.44% | — | -5.37% | |
| 12 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 2.78% | — | — | |
| 13 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 2.78% | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.64% | — | +518.39% | |
| 15 | VFH | Vanguard Financials ETF | ETF-其他 | 2.05% | — | +4.98% | |
| 16 | VDE | Vanguard Energy ETF | ETF-其他 | 2.02% | — | — | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.00% | — | +3.24% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.98% | — | +3.57% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.93% | — | — | |
| 20 | USCI | United States Commodity Inde | ETF-避险与商品 | 1.72% | — | -39.57% | |
| 21 | ✓ | Etfs Platinum Tr | 股票-其他 | 1.12% | — | -51.08% | |
| 22 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 1.10% | — | — | |
| 23 | BNO | United States Brent Oil Fund | ETF-其他 | 0.81% | — | — | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.47% | — | — | |
| 25 | CNC | Centene CORP | 股票-医疗保健 | 0.46% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | — | — | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.43% | — | — | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.43% | — | — | |
| 29 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.42% | — | +36.54% | |
| 30 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.42% | — | — | |
| 31 | CI | The Cigna Group | 股票-医疗保健 | 0.41% | — | — | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | — | — | |
| 33 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.41% | — | — | |
| 34 | LUV | Southwest Airlines Co | 股票-工业 | 0.41% | — | — | |
| 35 | XRXCHF | Xerox CORP | 股票-其他 | 0.41% | — | — | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.41% | — | — | |
| 37 | ACM | Aecom | 股票-工业 | 0.41% | — | — | |
| 38 | TECD1USD | Tech Data CORP | 股票-其他 | 0.40% | — | — | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.39% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.39% | — | — | |
| 41 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 42 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.39% | — | — | |
| 43 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 44 | VYX | Ncr Voyix CORP | 股票-科技 | 0.39% | — | +30.80% | |
| 45 | IDCC | Interdigital INC | 股票-科技 | 0.39% | — | — | |
| 46 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.39% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.38% | — | — | |
| 48 | HUN | Huntsman CORP | 股票-原材料 | 0.38% | — | — | |
| 49 | HRB | H&r Block INC | 股票-周期性消费 | 0.38% | — | — | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.38% | — | — |