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 | ✓ | Shire PLC | 股票-其他 | 8.26% | — | +42.63% | |
| 2 | TSLA | Tesla INC | 股票-周期性消费 | 6.45% | — | +60.64% | |
| 3 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.15% | — | +54.98% | |
| 4 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 4.90% | — | — | |
| 5 | ✓ | 股票-其他 | 4.87% | — | +54.03% | ||
| 6 | ✓ | 股票-其他 | 4.00% | — | — | ||
| 7 | ET | Energy Transfer LP | 股票-能源 | 3.91% | — | — | |
| 8 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 3.87% | — | +239.84% | |
| 9 | ✓ | Forest City Realty Trust- A | 股票-其他 | 3.53% | — | — | |
| 10 | AXP | American Express Company | 股票-金融 | 3.38% | — | -75.41% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.22% | — | — | |
| 12 | ✓ | U S G CORP | 股票-其他 | 2.47% | — | +41.46% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.38% | — | — | |
| 14 | ✓ | 股票-其他 | 2.29% | — | — | ||
| 15 | ✓ | Mitel Networks CORP | 股票-其他 | 1.87% | — | -48.99% | |
| 16 | ✓ | 股票-其他 | 1.72% | — | — | ||
| 17 | ✓ | Kmg Chemicals INC | 股票-其他 | 1.70% | — | — | |
| 18 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.52% | — | — | |
| 19 | FITEUR | Fitbit INC - A | 股票-其他 | 1.36% | — | — | |
| 20 | KLXEUSD | Klx Energy Services Holding | 股票-其他 | 1.32% | — | — | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.26% | — | -28.70% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.20% | -0.53% | — | |
| 23 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.18% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | -0.33% | +569.41% | |
| 25 | UPBD | Upbound Group INC | 股票-其他 | 1.16% | — | — | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.08% | — | — | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.07% | — | -66.79% | |
| 28 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.89% | — | — | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.89% | — | +189.91% | |
| 30 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.89% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.87% | — | -45.45% | |
| 32 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.82% | — | -42.86% | |
| 33 | ✓ | Luxoft Holding INC | 股票-其他 | 0.81% | — | -47.83% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | -1.05% | +687.92% | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 0.75% | — | -16.67% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | -0.81% | +38.25% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.70% | — | +79.10% | |
| 38 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.67% | — | -36.36% | |
| 39 | VVV | Valvoline INC | 股票-周期性消费 | 0.64% | — | +40.00% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.60% | — | — | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.58% | +0.26% | NEW | |
| 42 | HP5A | Equity Commonwealth | 股票-其他 | 0.55% | — | -20.00% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.45% | — | -17.65% | |
| 44 | LKSDQ | Lsc Communications INC | 股票-其他 | 0.41% | — | — | |
| 45 | ✓ | Global Cord Blood Corp | 股票-其他 | 0.40% | — | -47.36% | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.39% | — | — | |
| 47 | LITE | Lumentum Holdings INC | 股票-科技 | 0.38% | — | +137.69% | |
| 48 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 0.38% | — | — | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | +216.83% | |
| 50 | ✓ | Athenahealth INC | 股票-其他 | 0.36% | — | -23.60% |