CIK: 0001653857
申报总市值
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| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.07% | — | — | |
| 2 | ✓ | 股票-其他 | 7.77% | — | — | ||
| 3 | ONL | Orion Properties Inc. | 股票-其他 | 6.67% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.10% | — | +33.67% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.03% | — | +94.70% | |
| 6 | DOW | Dow Chem Co | 股票-原材料 | 5.49% | — | +44.01% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 5.24% | — | — | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 5.05% | — | — | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 4.98% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.92% | — | +52.69% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.82% | — | — | |
| 12 | JD | Jd.com Inc-adr | 股票-周期性消费 | 4.59% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.25% | — | — | |
| 14 | NXST | Nexstar Media Group INC | 股票-通信服务 | 3.34% | — | +940.80% | |
| 15 | ✓ | 股票-其他 | 3.31% | — | — | ||
| 16 | ✓ | Orbital Atk Inc | 股票-其他 | 3.31% | — | — | |
| 17 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 3.19% | — | +3.25% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.68% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.32% | — | — | |
| 20 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 2.23% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.15% | — | — | |
| 22 | KTOS | Kratos Defense & Security | 股票-工业 | 1.18% | — | +371.49% | |
| 23 | LIND | Lindblad Expeditions Holding | 股票-其他 | 1.18% | — | — | |
| 24 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.69% | — | — | |
| 25 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.42% | — | — | |
| 26 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 0.01% | — | -31.73% |