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 | 6.70% | -0.04% | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-其他 | 6.68% | -1.36% | EXIT | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 5.91% | -1.95% | EXIT | |
| 4 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 5.81% | — | — | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-其他 | 5.79% | — | — | |
| 6 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 5.54% | -2.02% | EXIT | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.04% | +0.13% | +3.27% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.70% | +0.12% | — | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.63% | +0.13% | — | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.61% | +0.14% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.60% | -1.19% | EXIT | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.45% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.36% | +1.16% | NEW | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 3.10% | -1.05% | EXIT | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.07% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.79% | — | — | |
| 17 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.76% | — | — | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.69% | — | — | |
| 19 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.67% | — | +9.47% | |
| 20 | VST | Vistra CORP | 股票-公用事业 | 0.66% | — | — | |
| 21 | ROKU | Roku INC | 股票-通信服务 | 0.65% | — | +20.28% | |
| 22 | CVNA | Carvana Co | 股票-周期性消费 | 0.64% | +0.21% | NEW | |
| 23 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.63% | — | — | |
| 24 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.62% | — | — | |
| 25 | CART | Maplebear INC | 股票-周期性消费 | 0.61% | — | — | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | — | |
| 27 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.61% | — | — | |
| 28 | SMCI | Super Micro Computer INC | 股票-科技 | 0.60% | — | — | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 0.60% | — | — | |
| 30 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.60% | — | — | |
| 31 | MSTR | Strategy INC | 股票-科技 | 0.59% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.59% | — | +12.06% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.59% | — | — | |
| 34 | MOS | Mosaic Co/the | 股票-原材料 | 0.58% | — | — | |
| 35 | TWLO | Twilio INC - A | 股票-科技 | 0.58% | — | — | |
| 36 | XYZ | Block INC | 股票-金融 | 0.58% | — | — | |
| 37 | NUE | Nucor CORP | 股票-原材料 | 0.57% | — | — | |
| 38 | RRX | Regal Rexnord CORP | 股票-工业 | 0.57% | — | — | |
| 39 | WCC | Wesco International INC | 股票-工业 | 0.57% | — | — | |
| 40 | CNH | CNH Industrial N.V. | 股票-工业 | 0.56% | -0.20% | EXIT | |
| 41 | UAL | United Airlines Holdings INC | 股票-工业 | 0.56% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.56% | — | — | |
| 43 | HUM | Humana INC | 股票-医疗保健 | 0.56% | — | — | |
| 44 | GRAB | Grab Holdings Limited | 股票-科技 | 0.56% | — | — | |
| 45 | DHI | Dr Horton INC | 股票-周期性消费 | 0.56% | +0.25% | NEW | |
| 46 | SMMT | Summit Therapeutics INC | 股票-其他 | 0.56% | — | — | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.55% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.55% | — | — | |
| 49 | GM | General Motors Co | 股票-周期性消费 | 0.55% | — | — | |
| 50 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.54% | — | — |