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 | 6.66% | -0.04% | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-其他 | 6.58% | -1.36% | EXIT | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 5.71% | — | — | |
| 4 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 5.67% | -2.02% | EXIT | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-其他 | 5.54% | — | -5.17% | |
| 6 | EWA | Ishares Msci Australia ETF | ETF-其他 | 5.49% | +2.06% | NEW | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.06% | +0.13% | -4.01% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.49% | -1.19% | EXIT | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.39% | — | — | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.36% | — | -6.79% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.31% | — | — | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.31% | — | — | |
| 13 | VFH | Vanguard Financials ETF | ETF-其他 | 3.21% | — | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 3.04% | — | — | |
| 15 | INDA | Ishares Msci India ETF | ETF-其他 | 2.94% | -1.05% | EXIT | |
| 16 | CNC | Centene CORP | 股票-医疗保健 | 0.71% | — | +110.39% | |
| 17 | SMCI | Super Micro Computer INC | 股票-科技 | 0.68% | — | +20.63% | |
| 18 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.67% | — | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.66% | — | — | |
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.65% | — | — | |
| 21 | RBRK | Rubrik Inc-a | 股票-科技 | 0.65% | — | — | |
| 22 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.64% | — | — | |
| 23 | BG | Bunge Global SA | 股票-非周期性消费 | 0.64% | — | — | |
| 24 | RKLB | Rocket Lab CORP | 股票-工业 | 0.64% | — | — | |
| 25 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.64% | — | +41.04% | |
| 26 | UNM | Unum Group | 股票-金融 | 0.64% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.64% | — | — | |
| 28 | SMMT | Summit Therapeutics INC | 股票-其他 | 0.64% | — | +23.27% | |
| 29 | COHR | Coherent CORP | 股票-科技 | 0.63% | — | — | |
| 30 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.63% | — | — | |
| 31 | UAL | United Airlines Holdings INC | 股票-工业 | 0.62% | — | -4.27% | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.62% | -0.20% | EXIT | |
| 33 | GAP | Gap Inc/the | 股票-周期性消费 | 0.62% | — | +26.34% | |
| 34 | SNX | TD Synnex CORP | 股票-科技 | 0.62% | — | — | |
| 35 | WCC | Wesco International INC | 股票-工业 | 0.62% | — | — | |
| 36 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.62% | — | -19.32% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.61% | — | — | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.61% | — | — | |
| 39 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.61% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.60% | +0.22% | NEW | |
| 41 | ELV | Elevance Health INC | 股票-医疗保健 | 0.60% | — | — | |
| 42 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.60% | — | — | |
| 43 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.60% | — | -17.31% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.60% | — | — | |
| 45 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.59% | — | +29.52% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.59% | — | — | |
| 47 | XYZ | Block INC | 股票-金融 | 0.59% | — | — | |
| 48 | TWLO | Twilio INC - A | 股票-科技 | 0.59% | — | +31.48% | |
| 49 | ON | On Semiconductor | 股票-科技 | 0.58% | — | — | |
| 50 | EIX | Edison International | 股票-公用事业 | 0.58% | — | +19.07% |