CIK: 0001626420
申报总市值
—
| # | 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 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 18.81% | — | — | |
| 2 | ESNT | Essent Group Ltd. | 股票-金融 | 8.34% | — | -14.37% | |
| 3 | AGNC | Agnc Investment CORP | 股票-房地产 | 6.70% | — | +65.12% | |
| 4 | CLGX | Corelogic INC | 股票-其他 | 6.25% | — | +305.02% | |
| 5 | NLYEUR | Annaly Capital Management In | 股票-其他 | 5.94% | — | +53.33% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | — | +9.30% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.29% | — | +64.29% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.29% | — | +100.00% | |
| 9 | SE | Sea Ltd-adr | 股票-通信服务 | 3.09% | — | +70.00% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 3.05% | — | +38.57% | |
| 11 | DHI | Dr Horton INC | 股票-周期性消费 | 2.80% | — | -36.45% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.65% | — | +125.00% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.23% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.14% | — | +75.00% | |
| 15 | 07WA | Mr Cooper Group INC | 股票-其他 | 2.13% | — | -22.46% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.01% | — | -8.33% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.88% | — | +66.67% | |
| 18 | NMIH | Nmi Holdings INC | 股票-金融 | 1.54% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.28% | — | — | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.24% | — | -28.57% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 1.21% | — | -70.75% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | +85.00% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.09% | — | -37.74% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | — | -5.62% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | — | -50.08% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 1.02% | — | — | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.00% | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.90% | — | -25.53% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | — | — | |
| 30 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.71% | — | — | |
| 31 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.70% | — | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.68% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | — | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -33.33% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.53% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.53% | — | -42.86% | |
| 37 | VYX | Ncr Voyix CORP | 股票-科技 | 0.52% | — | — | |
| 38 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.38% | — | — | |
| 39 | OPLN | Openlane INC | 股票-其他 | 0.35% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | — | |
| 41 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.34% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.32% | — | — | |
| 44 | CVNA | Carvana Co | 股票-周期性消费 | 0.31% | — | -75.76% | |
| 45 | IAA-WUSD | Iaa INC | 股票-其他 | 0.29% | — | — | |
| 46 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.26% | — | -52.38% | |
| 47 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.23% | — | — | |
| 48 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.22% | — | -70.66% |