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 | 6.54% | — | — | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 6.41% | -1.95% | EXIT | |
| 3 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 6.37% | -2.02% | EXIT | |
| 4 | FIW | First Trust Water ETF | ETF-其他 | 5.87% | -0.04% | — | |
| 5 | PHO | Invesco Water Resources ETF | ETF-其他 | 5.81% | -1.36% | EXIT | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 4.95% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.68% | +0.13% | -1.71% | |
| 8 | VDE | Vanguard Energy ETF | ETF-其他 | 4.13% | — | -13.16% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.08% | — | — | |
| 10 | VFH | Vanguard Financials ETF | ETF-其他 | 4.04% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.92% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.90% | — | -4.93% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.88% | +0.14% | -6.22% | |
| 14 | EZA | Ishares Msci South Africa Et | ETF-其他 | 3.64% | — | +0.46% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 3.46% | — | — | |
| 16 | VST | Vistra CORP | 股票-公用事业 | 0.59% | — | — | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.59% | — | — | |
| 18 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.58% | — | — | |
| 19 | HUM | Humana INC | 股票-医疗保健 | 0.58% | — | — | |
| 20 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.57% | — | — | |
| 21 | AER | AerCap Holdings N.V. | 股票-工业 | 0.56% | — | — | |
| 22 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.55% | — | -15.38% | |
| 23 | CTLTEUR | Catalent INC | 股票-其他 | 0.55% | — | — | |
| 24 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.54% | — | — | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | — | |
| 26 | UNM | Unum Group | 股票-金融 | 0.53% | — | -0.46% | |
| 27 | GRAB | Grab Holdings Limited | 股票-科技 | 0.53% | — | -3.42% | |
| 28 | EQT | Eqt CORP | 股票-能源 | 0.53% | — | — | |
| 29 | VTRS | Viatris INC | 股票-医疗保健 | 0.52% | — | -4.17% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 0.52% | — | — | |
| 31 | TWLO | Twilio INC - A | 股票-科技 | 0.52% | — | — | |
| 32 | STLD | Steel Dynamics INC | 股票-原材料 | 0.52% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.52% | — | +5.05% | |
| 34 | F | Ford Motor Co | 股票-周期性消费 | 0.52% | -0.20% | EXIT | |
| 35 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.52% | — | — | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 0.52% | — | — | |
| 37 | DINO | Hf Sinclair CORP | 股票-能源 | 0.52% | — | — | |
| 38 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.52% | — | -15.28% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.51% | — | — | |
| 40 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.51% | — | — | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.51% | — | — | |
| 42 | APP | Applovin Corp-class A | 股票-科技 | 0.51% | — | -45.78% | |
| 43 | 0VVB | Paramount Global-class B | 股票-其他 | 0.51% | — | +29.06% | |
| 44 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.51% | — | +8.14% | |
| 45 | NUE | Nucor CORP | 股票-原材料 | 0.50% | — | -9.72% | |
| 46 | AR | Antero Resources CORP | 股票-能源 | 0.50% | — | — | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.50% | — | — | |
| 48 | EVRG | Evergy INC | 股票-公用事业 | 0.50% | — | +13.07% | |
| 49 | MRVL | Marvell Technology INC | 股票-科技 | 0.50% | — | — | |
| 50 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.50% | — | — |