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 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 7.32% | -2.02% | EXIT | |
| 2 | EWC | Ishares Msci Canada ETF | ETF-其他 | 7.28% | +2.11% | NEW | |
| 3 | FIW | First Trust Water ETF | ETF-其他 | 7.02% | -0.04% | — | |
| 4 | EWA | Ishares Msci Australia ETF | ETF-其他 | 6.97% | +2.06% | NEW | |
| 5 | PHO | Invesco Water Resources ETF | ETF-其他 | 6.97% | -1.36% | EXIT | |
| 6 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 5.59% | — | — | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.96% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.59% | -1.19% | EXIT | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 3.56% | — | -3.96% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.43% | — | +0.80% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.41% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.36% | — | — | |
| 13 | EZA | Ishares Msci South Africa Et | ETF-其他 | 2.88% | — | +3.82% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.68% | +1.16% | NEW | |
| 15 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.68% | — | — | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 0.68% | — | -15.50% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 0.67% | — | +39.19% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 0.66% | — | -37.28% | |
| 19 | CNH | CNH Industrial N.V. | 股票-工业 | 0.65% | -0.20% | EXIT | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.64% | — | — | |
| 21 | CNC | Centene CORP | 股票-医疗保健 | 0.64% | — | +41.67% | |
| 22 | USX1 | United States Steel CORP | 股票-其他 | 0.64% | — | +26.37% | |
| 23 | MTZ | Mastec INC | 股票-工业 | 0.63% | — | — | |
| 24 | GAP | Gap Inc/the | 股票-周期性消费 | 0.63% | — | — | |
| 25 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.63% | — | — | |
| 26 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.63% | — | +21.21% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | — | — | |
| 28 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.62% | — | -31.95% | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.62% | — | — | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | 0.62% | — | — | |
| 31 | WCC | Wesco International INC | 股票-工业 | 0.61% | — | — | |
| 32 | EG | Everest Group, Ltd. | 股票-金融 | 0.61% | +0.25% | NEW | |
| 33 | VTRS | Viatris INC | 股票-医疗保健 | 0.60% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.60% | -0.20% | EXIT | |
| 35 | GL | Globe Life INC | 股票-金融 | 0.60% | — | — | |
| 36 | AER | AerCap Holdings N.V. | 股票-工业 | 0.59% | — | — | |
| 37 | UNM | Unum Group | 股票-金融 | 0.59% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -11.11% | |
| 39 | UBER | Uber Technologies INC | 股票-工业 | 0.58% | — | — | |
| 40 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.58% | — | — | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.57% | — | +33.77% | |
| 42 | APP | Applovin Corp-class A | 股票-科技 | 0.57% | — | — | |
| 43 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.57% | — | — | |
| 44 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.57% | — | +9.30% | |
| 45 | FANG | Diamondback Energy INC | 股票-能源 | 0.56% | — | — | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.56% | — | — | |
| 47 | MOS | Mosaic Co/the | 股票-原材料 | 0.56% | — | — | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.55% | — | -15.13% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.54% | — | — | |
| 50 | KNX | Knight-swift Transportation | 股票-工业 | 0.53% | — | — |