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 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | — | — | |
| 2 | NOW | Servicenow INC | 股票-科技 | 2.55% | — | — | |
| 3 | XYZ | Block INC | 股票-金融 | 2.46% | — | — | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 2.17% | — | — | |
| 5 | MU | Micron Technology INC | 股票-科技 | 2.13% | — | -11.60% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.09% | — | — | |
| 7 | NTES | Netease Inc-adr | 股票-通信服务 | 1.96% | — | — | |
| 8 | TWTRUSD | Twitter INC | 股票-其他 | 1.89% | — | +11.46% | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.68% | — | — | |
| 10 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.66% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.63% | — | — | |
| 12 | MOS | Mosaic Co/the | 股票-原材料 | 1.59% | — | — | |
| 13 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.56% | — | — | |
| 14 | CRI | Carter's INC | 股票-其他 | 1.55% | — | — | |
| 15 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.54% | — | — | |
| 16 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 1.51% | — | +53.62% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.39% | — | +48.07% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 1.28% | — | — | |
| 19 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.27% | — | -15.92% | |
| 20 | AABAUSD | Altaba INC | 股票-其他 | 1.27% | — | — | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.25% | — | — | |
| 22 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.21% | — | — | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 1.21% | — | — | |
| 24 | T | At&t INC | 股票-通信服务 | 1.18% | — | — | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.17% | — | — | |
| 26 | ABX | Barrick Gold CORP | 股票-金融 | 1.14% | — | +22.47% | |
| 27 | NTAP | Netapp INC | 股票-科技 | 1.14% | — | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.14% | — | — | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.13% | — | — | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 1.12% | — | — | |
| 31 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.11% | — | — | |
| 32 | ✓ | Inc Research Holdings Inc - | 股票-其他 | 1.10% | — | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 1.10% | — | — | |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.08% | — | — | |
| 35 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 1.04% | — | — | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.04% | — | — | |
| 37 | MEOH | Methanex CORP | 股票-其他 | 1.03% | — | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.00% | — | -33.72% | |
| 39 | TPR | Tapestry INC | 股票-周期性消费 | 0.99% | — | — | |
| 40 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.99% | — | — | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.98% | — | — | |
| 42 | WOO | Foot Locker INC | 股票-其他 | 0.97% | — | — | |
| 43 | TSLA | Tesla INC | 股票-周期性消费 | 0.96% | — | — | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.95% | — | +7.84% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.95% | — | — | |
| 46 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.94% | — | — | |
| 47 | NI | Nisource INC | 股票-公用事业 | 0.94% | — | — | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.94% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.93% | — | — | |
| 50 | WFRD | Weatherford International plc | 股票-能源 | 0.93% | — | — |