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 | 8.05% | — | -20.33% | |
| 2 | ✓ | Powershares | 股票-其他 | 7.25% | — | +32.37% | |
| 3 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 6.14% | — | — | |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 5.88% | — | — | |
| 5 | ✓ | Guggenheim | 股票-其他 | 5.21% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.70% | — | — | |
| 7 | EWG | Ishares Msci Germany ETF | ETF-其他 | 4.69% | — | — | |
| 8 | EWI | Ishares Msci Italy ETF | ETF-其他 | 4.69% | — | -13.11% | |
| 9 | ✓ | Etfs Platinum Tr | 股票-其他 | 4.64% | — | +296.56% | |
| 10 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 3.06% | — | — | |
| 11 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 3.04% | — | — | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.93% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.76% | — | — | |
| 14 | UPS | United Parcel Service, Inc. | 股票-工业 | 2.28% | — | -47.23% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.81% | +1.31% | NEW | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.80% | — | -16.52% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.80% | — | — | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 1.80% | — | -20.20% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 1.80% | — | -18.16% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.79% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.79% | — | — | |
| 22 | ✓ | United States Natl Gas Fund | 股票-其他 | 1.70% | — | -51.43% | |
| 23 | USCI | United States Commodity Inde | ETF-避险与商品 | 0.72% | — | -61.52% | |
| 24 | AXP | American Express Company | 股票-金融 | 0.50% | — | +38.93% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.46% | — | — | |
| 26 | TECD1USD | Tech Data CORP | 股票-其他 | 0.46% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.45% | — | — | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.45% | — | — | |
| 29 | STLD | Steel Dynamics INC | 股票-原材料 | 0.45% | — | — | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.45% | — | — | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 0.44% | — | +12.03% | |
| 32 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.44% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | — | |
| 34 | LAZ | Lazard, Inc. | 股票-金融 | 0.43% | — | — | |
| 35 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.43% | — | — | |
| 36 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.42% | — | — | |
| 37 | ACM | Aecom | 股票-工业 | 0.42% | — | — | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.42% | — | — | |
| 39 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.42% | — | — | |
| 40 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 41 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.42% | — | — | |
| 42 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.41% | — | — | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.41% | — | +32.61% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.41% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.41% | — | -23.23% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.40% | — | — | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.40% | — | -30.21% | |
| 48 | F | Ford Motor Co | 股票-周期性消费 | 0.40% | -0.20% | EXIT | |
| 49 | WOO | Foot Locker INC | 股票-其他 | 0.40% | — | +40.54% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.40% | — | +25.37% |