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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.54% | — | +200.00% | |
| 2 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 7.00% | — | — | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 6.15% | — | +519.63% | |
| 4 | UPS | United Parcel Service, Inc. | 股票-工业 | 4.87% | — | +223.82% | |
| 5 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 4.82% | — | — | |
| 6 | PHO | Invesco Water Resources ETF | ETF-其他 | 4.34% | -1.36% | EXIT | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.61% | -1.95% | EXIT | |
| 8 | VPU | Vanguard Utilities ETF | ETF-其他 | 3.32% | — | — | |
| 9 | EWP | Ishares Msci Spain ETF | ETF-其他 | 3.14% | — | — | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.13% | — | +6.81% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-其他 | 3.10% | +1.31% | NEW | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.09% | +0.14% | — | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.09% | +0.13% | — | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-其他 | 3.09% | — | +16.90% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.09% | +0.12% | +8.71% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.08% | — | +7.89% | |
| 17 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 1.95% | — | -50.04% | |
| 18 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 1.71% | — | -55.42% | |
| 19 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 1.46% | — | +49.40% | |
| 20 | RHI | Robert Half INC | 股票-工业 | 0.91% | — | — | |
| 21 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.87% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.87% | — | — | |
| 23 | JNP | Juniper Networks INC | 股票-其他 | 0.86% | — | — | |
| 24 | VIAB | Viacom Inc-class B | 股票-其他 | 0.85% | — | — | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.85% | — | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 0.83% | — | +28.06% | |
| 27 | BTU | Peabody Energy CORP | 股票-能源 | 0.83% | — | +76.70% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工业 | 0.82% | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.82% | — | +80.11% | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 0.82% | — | +48.46% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.81% | — | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.80% | — | — | |
| 33 | NRG | Nrg Energy INC | 股票-公用事业 | 0.80% | — | — | |
| 34 | DFSEUR | Discover Financial Services | 股票-其他 | 0.78% | — | +78.62% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +45.75% | |
| 36 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.74% | — | +84.27% | |
| 37 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.68% | — | +73.21% | |
| 38 | CNC | Centene CORP | 股票-医疗保健 | 0.66% | — | +38.55% | |
| 39 | HRB | H&r Block INC | 股票-周期性消费 | 0.60% | — | +2.81% | |
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.58% | — | — | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.58% | — | — | |
| 42 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.58% | — | — | |
| 43 | MMS | Maximus INC | 股票-工业 | 0.57% | — | — | |
| 44 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.57% | — | — | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.56% | — | +10.67% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.55% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | — | |
| 48 | ALK | Alaska Air Group INC | 股票-工业 | 0.55% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.55% | — | +34.34% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | -4.35% |