CIK: 0001166340
申报总市值
US$363.3万
| # | 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.05% | — | +147.55% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 1.87% | — | -52.74% | |
| 3 | MT | Arcelormittal-ny Registered | 股票-其他 | 1.83% | — | — | |
| 4 | BA | Boeing Co/the | 股票-工业 | 1.74% | — | -89.90% | |
| 5 | ANETEUR | Arista Networks INC | 股票-其他 | 1.69% | — | — | |
| 6 | AXP | American Express Company | 股票-金融 | 1.52% | — | +53.71% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 1.47% | — | — | |
| 8 | AYI | Acuity INC | 股票-工业 | 1.35% | — | — | |
| 9 | PCAR | Paccar INC | 股票-工业 | 1.31% | — | — | |
| 10 | M | Macy's INC | 股票-周期性消费 | 1.26% | — | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.19% | — | -76.14% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 1.17% | — | — | |
| 13 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 1.17% | — | +30.53% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | -92.65% | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.15% | — | -88.94% | |
| 16 | ✓ | 股票-其他 | 1.15% | — | +235.65% | ||
| 17 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 18 | MEOH | Methanex CORP | 股票-其他 | 1.10% | — | — | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.10% | — | — | |
| 20 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.03% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.02% | — | -51.19% | |
| 22 | HES | Hess CORP | 股票-其他 | 1.01% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | — | -79.97% | |
| 24 | IHS | Ihs Markit LTD | 股票-其他 | 0.98% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.98% | — | — | |
| 26 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.98% | — | — | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | 0.97% | — | — | |
| 28 | TGNA | Tegna INC | 股票-其他 | 0.96% | — | — | |
| 29 | WOO | Foot Locker INC | 股票-其他 | 0.96% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.96% | — | -88.57% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 0.96% | — | -10.88% | |
| 32 | SNAP | Snap INC - A | 股票-通信服务 | 0.94% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | -98.44% | |
| 34 | CSX | Csx CORP | 股票-工业 | 0.91% | — | — | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.90% | — | — | |
| 36 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.89% | — | — | |
| 37 | CAR | Avis Budget Group INC | 股票-其他 | 0.89% | — | — | |
| 38 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.89% | — | — | |
| 39 | AZO | Autozone INC | 股票-周期性消费 | 0.88% | — | — | |
| 40 | ✓ | Rsp Permian INC | 股票-其他 | 0.86% | — | +29.78% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.85% | — | — | |
| 42 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.85% | — | +117.27% | |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.83% | — | — | |
| 44 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.82% | — | -75.73% | |
| 45 | NE | Noble Corporation plc | 股票-能源 | 0.81% | — | — | |
| 46 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.81% | — | — | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.80% | — | — | |
| 48 | ✓ | Mylan N V | 股票-其他 | 0.79% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.79% | — | -85.24% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.79% | — | -97.20% |