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 | FIW | First Trust Water ETF | ETF-其他 | 7.38% | -0.04% | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-其他 | 7.34% | -1.36% | EXIT | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 6.20% | — | — | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 5.81% | -1.95% | EXIT | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-其他 | 5.68% | — | -20.14% | |
| 6 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 5.64% | -2.02% | EXIT | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.38% | +0.13% | — | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.65% | — | — | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.53% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.47% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.45% | — | — | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.43% | +0.14% | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.42% | -1.19% | EXIT | |
| 14 | VFH | Vanguard Financials ETF | ETF-其他 | 3.39% | — | — | |
| 15 | EZA | Ishares Msci South Africa Et | ETF-其他 | 3.28% | — | -14.12% | |
| 16 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.64% | — | +36.73% | |
| 17 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.62% | — | +139.05% | |
| 18 | MSTR | Strategy INC | 股票-科技 | 0.62% | — | — | |
| 19 | UAL | United Airlines Holdings INC | 股票-工业 | 0.61% | — | — | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 0.60% | — | — | |
| 21 | MOS | Mosaic Co/the | 股票-原材料 | 0.60% | — | +30.41% | |
| 22 | BLDR | Builders Firstsource INC | 股票-工业 | 0.59% | — | — | |
| 23 | BG | Bunge Global SA | 股票-非周期性消费 | 0.59% | — | +31.31% | |
| 24 | CVNA | Carvana Co | 股票-周期性消费 | 0.59% | +0.21% | NEW | |
| 25 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.59% | — | +19.43% | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 0.58% | — | — | |
| 27 | AER | AerCap Holdings N.V. | 股票-工业 | 0.58% | — | — | |
| 28 | GAP | Gap Inc/the | 股票-周期性消费 | 0.58% | — | +44.19% | |
| 29 | JBL | Jabil INC | 股票-科技 | 0.57% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.57% | — | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.57% | — | +63.09% | |
| 32 | VST | Vistra CORP | 股票-公用事业 | 0.56% | — | -21.09% | |
| 33 | MTZ | Mastec INC | 股票-工业 | 0.56% | — | -13.39% | |
| 34 | WCC | Wesco International INC | 股票-工业 | 0.56% | — | — | |
| 35 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.56% | — | — | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.56% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.56% | — | — | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.56% | — | +7.21% | |
| 39 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.55% | — | +100.00% | |
| 40 | VTRS | Viatris INC | 股票-医疗保健 | 0.55% | — | — | |
| 41 | CNC | Centene CORP | 股票-医疗保健 | 0.55% | — | — | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.55% | — | — | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.55% | — | -20.37% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.55% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.55% | -0.20% | EXIT | |
| 46 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.54% | — | — | |
| 47 | NUE | Nucor CORP | 股票-原材料 | 0.54% | — | +26.23% | |
| 48 | PCAR | Paccar INC | 股票-工业 | 0.54% | — | — | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.54% | — | — | |
| 50 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.54% | — | — |