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 | UPS | United Parcel Service, Inc. | 股票-工业 | 7.50% | — | +218.47% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 7.50% | — | -3.41% | |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 6.55% | — | +19.46% | |
| 4 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 6.14% | — | +5.26% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.30% | — | +18.61% | |
| 6 | EWI | Ishares Msci Italy ETF | ETF-其他 | 5.20% | — | +10.89% | |
| 7 | EWP | Ishares Msci Spain ETF | ETF-其他 | 5.09% | — | — | |
| 8 | ✓ | Guggenheim | 股票-其他 | 4.74% | — | — | |
| 9 | USCI | United States Commodity Inde | ETF-避险与商品 | 4.39% | — | +538.81% | |
| 10 | ✓ | Etfs Platinum Tr | 股票-其他 | 4.20% | — | -4.46% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.46% | — | +25.74% | |
| 12 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 2.89% | — | — | |
| 13 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 2.85% | — | +5.11% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.82% | — | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.82% | — | — | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.76% | +0.12% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.76% | — | +4.85% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.76% | — | +4.83% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.75% | — | — | |
| 20 | VFH | Vanguard Financials ETF | ETF-其他 | 1.74% | — | +3.42% | |
| 21 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 1.53% | — | — | |
| 22 | ✓ | Powershares | 股票-其他 | 1.23% | — | -82.41% | |
| 23 | M | Macy's INC | 股票-周期性消费 | 0.45% | — | — | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | — | +25.00% | |
| 25 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.44% | — | — | |
| 26 | ENR | Energizer Holdings INC | 股票-其他 | 0.44% | — | — | |
| 27 | TER | Teradyne INC | 股票-科技 | 0.41% | — | — | |
| 28 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.41% | — | — | |
| 29 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.39% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.39% | — | -17.76% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.38% | — | — | |
| 33 | ACM | Aecom | 股票-工业 | 0.38% | — | — | |
| 34 | DVA | Davita INC | 股票-医疗保健 | 0.38% | +0.26% | NEW | |
| 35 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 36 | KLAC | Kla CORP | 股票-科技 | 0.38% | — | — | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 0.38% | -0.20% | EXIT | |
| 38 | DOX | Amdocs Limited | 股票-科技 | 0.38% | — | — | |
| 39 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.38% | — | -12.50% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | — | |
| 41 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.37% | — | — | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.37% | — | — | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.37% | — | — | |
| 44 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.37% | — | -20.38% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.37% | — | — | |
| 46 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.37% | — | -33.18% | |
| 47 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.36% | — | — | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.36% | — | — | |
| 49 | WOO | Foot Locker INC | 股票-其他 | 0.36% | — | — | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.36% | — | — |