CIK: 0001626420
申报总市值
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| # | 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 | ETRA | E*trade Financial CORP | 股票-其他 | 11.86% | — | — | |
| 2 | ESNT | Essent Group Ltd. | 股票-金融 | 11.00% | — | +8.62% | |
| 3 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 10.02% | — | +53.43% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 7.25% | — | -73.19% | |
| 5 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 5.67% | — | — | |
| 6 | ELV | Elevance Health INC | 股票-医疗保健 | 4.08% | — | — | |
| 7 | NSC | Norfolk Southern CORP | 股票-工业 | 4.01% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | — | -6.00% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 3.64% | — | — | |
| 10 | DHI | Dr Horton INC | 股票-周期性消费 | 3.17% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.39% | — | -16.67% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.24% | — | +27.45% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.20% | — | — | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.09% | — | +14.29% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.00% | — | -61.43% | |
| 16 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.96% | — | — | |
| 17 | RDN | Radian Group INC | 股票-金融 | 1.95% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.83% | — | +25.00% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 1.74% | — | +38.89% | |
| 20 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.69% | — | — | |
| 21 | INDA | Ishares Msci India ETF | ETF-其他 | 1.65% | — | — | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.55% | — | -57.69% | |
| 23 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.41% | — | — | |
| 24 | MTG | Mgic Investment CORP | 股票-金融 | 1.24% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | — | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.94% | — | -55.56% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.89% | — | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.87% | — | +358.66% | |
| 29 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.80% | — | — | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 0.70% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.57% | — | — | |
| 33 | SE | Sea Ltd-adr | 股票-通信服务 | 0.57% | — | — | |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.55% | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.46% | — | — | |
| 36 | WP | Worldpay Inc-class A | 股票-其他 | 0.46% | — | — | |
| 37 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.42% | — | — | |
| 38 | XYZ | Block INC | 股票-金融 | 0.35% | — | — | |
| 39 | CVNA | Carvana Co | 股票-周期性消费 | 0.31% | — | — | |
| 40 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.17% | — | — |