CIK: 0001340614
申报总市值
US$1.0亿
| # | 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 | NTR | Nutrien LTD | 股票-原材料 | 10.78% | — | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 9.74% | — | — | |
| 3 | MOS | Mosaic Co/the | 股票-原材料 | 8.44% | — | — | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 8.23% | — | +1535.20% | |
| 5 | VALE | Vale Sa-sp Adr | 股票-原材料 | 6.75% | — | — | |
| 6 | HCC | Warrior Met Coal INC | 股票-原材料 | 6.14% | — | — | |
| 7 | CF | Cf Industries Holdings INC | 股票-原材料 | 5.57% | — | — | |
| 8 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 5.11% | — | — | |
| 9 | ARCH1EUR | Arch Resources INC | 股票-其他 | 5.09% | — | — | |
| 10 | BMA | Banco Macro Sa-adr | 股票-其他 | 3.45% | — | — | |
| 11 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 3.13% | — | — | |
| 12 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 2.76% | — | — | |
| 13 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-其他 | 2.25% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | — | -9.30% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | — | -20.13% | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 2.06% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | — | -6.50% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.33% | — | -0.97% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.92% | — | +6.58% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.89% | — | -34.75% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | +32.40% | |
| 23 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.77% | — | -34.61% | |
| 24 | YYEUR | Yy Inc-adr | 股票-其他 | 0.66% | — | -15.87% | |
| 25 | LNG | Cheniere Energy INC | 股票-能源 | 0.63% | — | -34.63% | |
| 26 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.59% | — | — | |
| 27 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.54% | — | -34.76% | |
| 28 | EA | Electronic Arts INC | 股票-通信服务 | 0.54% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.45% | — | -34.86% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.43% | — | — | |
| 31 | C | Citigroup INC | 股票-金融 | 0.43% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.42% | — | -8.00% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | — | |
| 35 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.37% | — | — | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.37% | — | — | |
| 37 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.36% | — | — | |
| 38 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.34% | — | -34.65% | |
| 39 | TWTRUSD | Twitter INC | 股票-其他 | 0.33% | — | -1.69% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | -47.62% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.29% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.28% | — | -34.75% | |
| 43 | DXC | Dxc Technology Co | 股票-科技 | 0.27% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.25% | — | -50.00% | |
| 45 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.14% | — | — |