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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 29.31% | -1.16% | — | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 23.87% | — | — | |
| 3 | REET | Ishares Global Reit ETF | ETF-其他 | 11.86% | +0.99% | — | |
| 4 | FIW | First Trust Water ETF | ETF-其他 | 3.81% | -0.04% | +86.03% | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-其他 | 2.47% | — | +33.76% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.42% | +0.11% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.41% | — | — | |
| 8 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.42% | -1.36% | EXIT | |
| 9 | VAW | Vanguard Materials ETF | ETF-其他 | 1.21% | — | — | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.18% | — | +10.68% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.17% | — | +5.76% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.17% | +1.31% | NEW | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.17% | — | +7.85% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.16% | — | +9.02% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.05% | — | +16.56% | |
| 16 | INDA | Ishares Msci India ETF | ETF-其他 | 1.03% | -1.05% | EXIT | |
| 17 | RKLB | Rocket Lab CORP | 股票-工业 | 0.30% | — | +1.23% | |
| 18 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.23% | — | — | |
| 19 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.22% | — | — | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 0.22% | -0.21% | EXIT | |
| 21 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.22% | — | — | |
| 22 | CART | Maplebear INC | 股票-周期性消费 | 0.21% | — | +14.92% | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 0.21% | — | -22.48% | |
| 24 | ALGN | Align Technology INC | 股票-医疗保健 | 0.21% | — | — | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.21% | — | — | |
| 26 | PCG | P G & E CORP | 股票-公用事业 | 0.21% | — | +7.62% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.21% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.21% | +0.22% | NEW | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.21% | — | — | |
| 30 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.21% | — | — | |
| 31 | CI | THE Cigna Group | 股票-医疗保健 | 0.21% | -0.20% | EXIT | |
| 32 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.20% | — | -28.00% | |
| 33 | CPNG | Coupang INC | 股票-周期性消费 | 0.20% | — | — | |
| 34 | AVAV | Aerovironment INC | 股票-工业 | 0.20% | — | — | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.20% | — | -23.46% | |
| 36 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.20% | -0.20% | EXIT | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.20% | — | — | |
| 38 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.20% | — | — | |
| 39 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.20% | — | — | |
| 40 | TOST | Toast Inc-class A | 股票-科技 | 0.20% | — | — | |
| 41 | HUM | Humana INC | 股票-医疗保健 | 0.20% | — | — | |
| 42 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.20% | — | -20.51% | |
| 43 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.20% | — | -16.90% | |
| 44 | APTV | Aptiv PLC | 股票-周期性消费 | 0.20% | — | — | |
| 45 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.20% | — | — | |
| 46 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.20% | -0.20% | EXIT | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.20% | — | — | |
| 48 | OVV | Ovintiv INC | 股票-能源 | 0.20% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.19% | — | -15.51% | |
| 50 | UAL | United Airlines Holdings INC | 股票-工业 | 0.19% | — | -15.29% |