CIK: 0001659380
申报总市值
US$1.6亿
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 40.60% | — | — | |
| 2 | ✓ | Advisorshares Tr | 股票-其他 | 19.85% | — | — | |
| 3 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 13.25% | -0.49% | -37.76% | |
| 4 | ✓ | 股票-其他 | 5.60% | — | — | ||
| 5 | ✓ | Axalta Coating Sys LTD | 股票-其他 | 4.01% | — | — | |
| 6 | ✓ | 股票-其他 | 1.88% | — | -1.48% | ||
| 7 | ✓ | Nutanix INC | 股票-其他 | 1.73% | — | — | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 1.27% | — | -50.73% | |
| 9 | ✓ | Intel CORP | 股票-其他 | 1.15% | — | +124.62% | |
| 10 | ✓ | Blackbaud INC | 股票-其他 | 1.11% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | — | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 0.91% | — | — | |
| 13 | LEA | Lear CORP | 股票-周期性消费 | 0.72% | — | — | |
| 14 | OLN | Olin CORP | 股票-原材料 | 0.71% | — | +31.41% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | — | — | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | -84.84% | |
| 17 | ✓ | 股票-其他 | 0.59% | -1.26% | EXIT | ||
| 18 | LNG | Cheniere Energy, Inc. | 股票-能源 | 0.59% | — | — | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.56% | — | — | |
| 20 | BLKB | Blackbaud INC | 股票-其他 | 0.55% | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.54% | — | — | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.53% | — | — | |
| 23 | PLUG | Plug Power INC | 股票-工业 | 0.47% | — | -84.28% | |
| 24 | TFII | Tfi International INC | 股票-其他 | 0.46% | — | — | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 0.44% | — | — | |
| 26 | CSTM | Constellium SE | 股票-其他 | 0.28% | — | — |