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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 13.25% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 13.04% | — | — | |
| 3 | F | Ford Motor Co | 股票-周期性消费 | 8.67% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.98% | — | +35.94% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.85% | — | -21.09% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.23% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.96% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.63% | — | — | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 4.26% | — | -56.36% | |
| 10 | ✓ | 股票-其他 | 3.86% | — | — | ||
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 3.71% | — | — | |
| 12 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 3.53% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.56% | — | — | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.43% | — | — | |
| 15 | NIO | Nio INC - Adr | 股票-周期性消费 | 1.99% | — | +33.26% | |
| 16 | RIG | Transocean Ltd. | 股票-能源 | 1.76% | — | +5.68% | |
| 17 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.15% | — | -71.48% | |
| 18 | IAG | Iamgold CORP | 股票-其他 | 1.15% | — | — | |
| 19 | ✓ | Aurora Cannabis INC | 股票-其他 | 1.08% | — | — | |
| 20 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 1.02% | — | — | |
| 21 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.77% | — | — | |
| 22 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.75% | — | — | |
| 23 | EXK | Endeavour Silver CORP | 股票-原材料 | 0.73% | — | — | |
| 24 | YRI | Yamana Gold INC | 股票-其他 | 0.73% | — | — | |
| 25 | ODPEUR | Office Depot INC | 股票-其他 | 0.64% | — | — | |
| 26 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.26% | — | — |