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 | BA | Boeing Co/the | 股票-工业 | 8.92% | — | +3.60% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.53% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.42% | -16.77% | EXIT | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 5.26% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.25% | — | +12.10% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工业 | 4.57% | — | — | |
| 7 | ✓ | 股票-其他 | 4.00% | — | — | ||
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 3.47% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.44% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.34% | — | — | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.33% | — | — | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 3.06% | — | — | |
| 13 | KTOS | Kratos Defense & Security | 股票-工业 | 2.84% | — | +4.97% | |
| 14 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.77% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.63% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | — | +87.87% | |
| 17 | CI | THE Cigna Group | 股票-医疗保健 | 2.40% | — | +30.00% | |
| 18 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 2.21% | — | — | |
| 19 | ✓ | 股票-其他 | 2.20% | — | — | ||
| 20 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 2.15% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.93% | — | — | |
| 22 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 1.83% | -2.72% | EXIT | |
| 23 | FLIR | Flir Systems INC | 股票-其他 | 1.59% | — | +25.00% | |
| 24 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.57% | — | +47.02% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.56% | — | — | |
| 26 | ✓ | 股票-其他 | 1.50% | — | — | ||
| 27 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.43% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | — | |
| 29 | HUYA | Huya Inc-adr | 股票-其他 | 1.25% | — | — | |
| 30 | PAR | Par Technology Corp/del | 股票-其他 | 0.88% | -25.59% | EXIT | |
| 31 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.86% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.85% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | — | — | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 0.53% | — | +6.38% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | — | |
| 36 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.37% | — | +25.00% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.34% | — | -10.40% | |
| 38 | DOW | Dow INC | 股票-原材料 | 0.24% | — | — | |
| 39 | ✓ | Pivotal Software INC | 股票-其他 | 0.22% | — | +166.67% | |
| 40 | BOX | Box INC - Class A | 股票-科技 | 0.18% | — | -73.40% | |
| 41 | AR | Antero Resources CORP | 股票-能源 | 0.06% | — | — |