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 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 14.31% | — | +5.53% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 11.31% | — | -35.96% | |
| 3 | CF | Cf Industries Holdings INC | 股票-原材料 | 11.24% | — | -4.60% | |
| 4 | NTR | Nutrien LTD | 股票-原材料 | 10.61% | — | -47.62% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.00% | — | +12.47% | |
| 6 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-其他 | 4.58% | — | +52.32% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.97% | — | +17.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.83% | — | +7.16% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 3.76% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | — | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | 1.77% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | — | — | |
| 13 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.46% | — | — | |
| 14 | TSLA | Tesla INC | 股票-周期性消费 | 1.38% | — | +5.43% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | +56.00% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.21% | — | +23.81% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 1.17% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +42.86% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.10% | — | — | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.03% | — | +50.00% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.01% | — | -60.78% | |
| 22 | EA | Electronic Arts INC | 股票-通信服务 | 0.99% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 0.89% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | — | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.80% | — | — | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 0.78% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.77% | — | — | |
| 29 | TRP | Tc Energy CORP | 股票-能源 | 0.76% | — | — | |
| 30 | EXK | Exact Sciences CORP | 股票-原材料 | 0.75% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | +45.45% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.74% | — | — | |
| 33 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.72% | — | — | |
| 34 | DXC | Dxc Technology Co | 股票-科技 | 0.70% | — | +66.67% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.70% | — | — | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.66% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.65% | — | -15.49% | |
| 38 | TWTRUSD | Twitter INC | 股票-其他 | 0.65% | — | — | |
| 39 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.60% | — | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.57% | — | — | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.53% | — | — | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.40% | — | — |