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 | NUANEUR | Nuance Communications INC | 股票-其他 | 19.64% | — | — | |
| 2 | IHS | Ihs Markit LTD | 股票-其他 | 17.35% | — | — | |
| 3 | XLNXEUR | Xilinx INC | 股票-其他 | 13.21% | — | -27.54% | |
| 4 | COHREUR | Coherent INC | 股票-其他 | 8.96% | — | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 8.76% | — | -20.16% | |
| 6 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 6.04% | — | — | |
| 7 | TGNA | Tegna INC | 股票-其他 | 5.79% | — | +17.61% | |
| 8 | JOBSUSD | 51job Inc-adr | 股票-其他 | 2.74% | — | -37.84% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.22% | — | -50.00% | |
| 10 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 2.20% | — | -55.70% | |
| 11 | UNIT | Uniti Group Inc. | 股票-其他 | 1.24% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.57% | -0.65% | -27.66% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.49% | — | -31.31% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -1.27% | -46.71% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.43% | — | +27.66% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | — | -49.18% | |
| 19 | INTU | Intuit INC | 股票-科技 | 0.42% | -0.56% | EXIT | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.41% | — | -45.58% | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.39% | — | -28.57% | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 0.38% | — | -15.07% | |
| 23 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.34% | — | -48.13% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | -0.81% | -31.25% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | -37.68% | |
| 26 | WM | Waste Management INC | 股票-工业 | 0.32% | -0.42% | -49.19% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | -43.23% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.32% | — | -33.33% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -0.33% | -90.77% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.31% | — | -47.84% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.29% | — | -30.02% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.28% | — | -52.01% | |
| 33 | AKX | Ansys INC | 股票-其他 | 0.28% | — | -42.19% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | -0.94% | -63.77% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.26% | -0.22% | -33.33% | |
| 36 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.23% | — | -48.29% | |
| 37 | DRIV | Global X Autonomous&elec-etf | ETF-其他 | 0.23% | — | -33.33% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.22% | — | -28.57% | |
| 39 | DAL | Delta Air Lines INC | 股票-工业 | 0.22% | — | -29.41% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.22% | — | -47.83% | |
| 41 | ALK | Alaska Air Group INC | 股票-工业 | 0.22% | — | -31.04% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | -43.60% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.20% | — | -59.11% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.19% | -0.22% | -30.77% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | -1.05% | -30.00% | |
| 46 | LNG | Cheniere Energy INC | 股票-能源 | 0.19% | — | -42.93% |