CIK: 0001595849
申报总市值
US$55.1亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 19.51% | — | +57.60% | |
| 2 | CC | Chemours Co/the | 股票-原材料 | 15.02% | — | -3.20% | |
| 3 | CTVA | Corteva INC | 股票-原材料 | 14.95% | — | -2.69% | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 10.35% | — | -24.66% | |
| 5 | EQH | Equitable Holdings INC | 股票-金融 | 8.13% | — | -4.15% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.95% | — | — | |
| 7 | ETSY | Etsy INC | 股票-周期性消费 | 5.12% | — | — | |
| 8 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 4.09% | -0.08% | — | |
| 9 | WW6 | Ww International INC | 股票-其他 | 3.97% | — | — | |
| 10 | PCG | P G & E CORP | 股票-公用事业 | 2.59% | +0.46% | -18.75% | |
| 11 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 2.03% | — | — | |
| 12 | NVT | nVent Electric plc | 股票-工业 | 1.64% | — | +10.00% | |
| 13 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | 1.31% | — | — | |
| 14 | VREX | Varex Imaging CORP | 股票-其他 | 1.30% | — | — | |
| 15 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.05% | — | — | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 0.85% | — | — | |
| 17 | XERS 5 07-15-25 | Xeris Biopharma Holdings | 股票-其他 | 0.84% | — | — | |
| 18 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | 0.52% | — | — | |
| 19 | CIX | Compx International INC | 股票-其他 | 0.32% | — | -2.71% | |
| 20 | CARS | Cars.com INC | 股票-其他 | 0.24% | — | -33.27% | |
| 21 | ANAB | Anaptysbio INC | 股票-其他 | 0.23% | — | -68.39% | |
| 22 | BHR | Braemar Hotels & Resorts INC | 股票-其他 | 0.01% | — | — |