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 | NFLX | Netflix INC | 股票-通信服务 | 10.66% | — | — | |
| 2 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 7.55% | — | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 7.08% | — | — | |
| 4 | ALGN | Align Technology INC | 股票-医疗保健 | 5.05% | — | +14.99% | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.99% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.95% | — | — | |
| 7 | VALE | Vale Sa-sp Adr | 股票-原材料 | 4.91% | — | — | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 4.61% | — | — | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 4.59% | — | — | |
| 10 | NLYEUR | Annaly Capital Management In | 股票-其他 | 4.29% | — | — | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | 3.97% | — | — | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 3.54% | — | — | |
| 13 | ARCPEUR | Vereit INC | 股票-其他 | 3.13% | — | — | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.11% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.05% | — | — | |
| 16 | NBR | Nabors Industries Ltd. | 股票-其他 | 2.79% | — | — | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.62% | — | — | |
| 18 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.50% | — | — | |
| 19 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.47% | — | — | |
| 20 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.83% | — | — | |
| 21 | CDE | Coeur Mining INC | 股票-原材料 | 1.77% | — | — | |
| 22 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.60% | — | — | |
| 23 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.32% | — | — | |
| 24 | FITEUR | Fitbit INC - A | 股票-其他 | 1.30% | — | — | |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.22% | — | — | |
| 26 | NIO | Nio INC - Adr | 股票-周期性消费 | 1.07% | — | — | |
| 27 | ODPEUR | Office Depot INC | 股票-其他 | 1.04% | — | — | |
| 28 | ✓ | Veon LTD | 股票-其他 | 0.98% | — | — | |
| 29 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.85% | — | — | |
| 30 | HL | Hecla Mining Co | 股票-原材料 | 0.73% | — | — | |
| 31 | ✓ | 股票-其他 | 0.43% | — | — |