CIK: 0001758440
申报总市值
US$2.6亿
| # | 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 | AXP | American Express Company | 股票-金融 | 12.20% | — | — | |
| 2 | ✓ | Ikang Healthcare Group-adr | 股票-其他 | 8.94% | — | +126.98% | |
| 3 | ✓ | 股票-其他 | 6.93% | — | +221.96% | ||
| 4 | ✓ | Xl Group LTD Com | 股票-其他 | 6.88% | — | — | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 5.47% | — | -15.52% | |
| 6 | ✓ | Csra INC | 股票-其他 | 5.46% | — | — | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.54% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.33% | — | +34.74% | |
| 9 | MULEUSD | Mulesoft INC -a | 股票-其他 | 4.31% | — | — | |
| 10 | ✓ | Global Cord Blood Corp | 股票-其他 | 3.66% | — | — | |
| 11 | AROC | Archrock INC | 股票-能源 | 3.45% | — | — | |
| 12 | ✓ | Luxoft Holding INC | 股票-其他 | 2.67% | — | — | |
| 13 | USA | Liberty Interactive CORP | 股票-其他 | 2.67% | — | +62.50% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 2.18% | — | +40.32% | |
| 15 | ✓ | Commercehub INC | 股票-其他 | 2.18% | — | — | |
| 16 | TSLA | Tesla INC | 股票-周期性消费 | 2.06% | — | — | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.92% | — | +27.78% | |
| 18 | HP5A | Equity Commonwealth | 股票-其他 | 1.67% | — | +100.00% | |
| 19 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.08% | — | — | |
| 21 | IDT | Idt Corp-class B | 股票-其他 | 1.08% | — | +184.57% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.87% | — | +241.50% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | -0.81% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | — | |
| 25 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.78% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.33% | — | |
| 27 | UAL | United Airlines Holdings INC | 股票-工业 | 0.60% | — | +100.00% | |
| 28 | MTCHEUR | Match Group INC | 股票-其他 | 0.60% | — | +65.56% | |
| 29 | DAL | Delta Air Lines INC | 股票-工业 | 0.60% | — | +33.33% | |
| 30 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.56% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -1.27% | — | |
| 32 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.51% | — | — | |
| 33 | AAL | American Airlines Group INC | 股票-工业 | 0.48% | — | +36.00% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.42% | — | — | |
| 35 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 0.42% | — | — | |
| 36 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.41% | — | — | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.29% | — | — | |
| 38 | IOVA | Iovance Biotherapeutics INC | 股票-其他 | 0.28% | — | — | |
| 39 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.26% | — | +198.27% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.26% | — | +45.40% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | — | +42.95% | |
| 42 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.25% | — | — | |
| 43 | ROX2EUR | Castle Brands INC | 股票-其他 | 0.25% | — | — | |
| 44 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.24% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | -46.21% | |
| 46 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | 0.23% | — | — | |
| 47 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.21% | — | — | |
| 48 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.20% | — | — | |
| 49 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.20% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.19% | — | — |