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 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 7.91% | — | — | |
| 2 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 5.01% | — | — | |
| 3 | PHO | Invesco Water Resources ETF | ETF-其他 | 4.93% | -1.36% | EXIT | |
| 4 | DBC | Invesco Db Commodity Index T | ETF-避险与商品 | 4.81% | — | — | |
| 5 | DBB | Invesco Db Base Metals Fund | ETF-其他 | 4.26% | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.62% | — | -67.10% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.37% | +0.12% | +2.43% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.35% | — | +5.56% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.34% | — | +5.53% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.32% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.31% | -1.19% | EXIT | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.24% | — | — | |
| 13 | EWQ | Ishares Msci France ETF | ETF-其他 | 3.23% | — | -60.38% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.20% | — | — | |
| 15 | VFH | Vanguard Financials ETF | ETF-其他 | 3.15% | — | +5.23% | |
| 16 | EWG | Ishares Msci Germany ETF | ETF-其他 | 3.13% | — | — | |
| 17 | UPS | United Parcel Service, Inc. | 股票-工业 | 2.44% | — | -62.50% | |
| 18 | DBA | Invesco Db Agriculture Fund | ETF-其他 | 1.00% | — | -88.91% | |
| 19 | UNGUSD | US Natural Gas Fund LP | ETF-其他 | 0.99% | — | -63.87% | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.78% | — | — | |
| 21 | CI | The Cigna Group | 股票-医疗保健 | 0.71% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | +5.95% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | — | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.69% | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.68% | — | -90.65% | |
| 26 | DXC | Dxc Technology Co | 股票-科技 | 0.65% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | — | |
| 28 | ✓ | 股票-其他 | 0.63% | — | -9.60% | ||
| 29 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.63% | — | — | |
| 30 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.63% | — | — | |
| 31 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.62% | — | -7.81% | |
| 32 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.62% | — | +34.22% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | — | -5.33% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | — | +9.18% | |
| 35 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.61% | — | — | |
| 36 | WOO | Foot Locker INC | 股票-其他 | 0.61% | — | +14.70% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | — | — | |
| 38 | DVA | Davita INC | 股票-医疗保健 | 0.60% | +0.26% | NEW | |
| 39 | CNC | Centene CORP | 股票-医疗保健 | 0.60% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | -1.25% | |
| 42 | HRB | H&r Block INC | 股票-周期性消费 | 0.60% | — | -3.34% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.59% | — | — | |
| 44 | KSS | Kohls CORP | 股票-周期性消费 | 0.59% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.59% | — | — | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | — | — | |
| 47 | CE | Celanese CORP | 股票-原材料 | 0.58% | — | — | |
| 48 | DK | Delek US Holdings INC | 股票-其他 | 0.58% | — | — | |
| 49 | HUN | Huntsman CORP | 股票-原材料 | 0.57% | — | +12.03% | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.57% | — | -2.87% |