CIK: 0001271347
申报总市值
US$4.4亿
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 28.72% | -9.53% | +14.34% | |
| 2 | UPST | Upstart Holdings INC | 股票-金融 | 6.14% | — | — | |
| 3 | EBAY | Ebay INC | 股票-周期性消费 | 6.02% | — | -0.23% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 5.96% | — | +5.53% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 5.80% | — | +0.62% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.71% | — | -9.27% | |
| 7 | RUN | Sunrun INC | 股票-科技 | 5.38% | — | +10.60% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.37% | +0.07% | -7.50% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 5.11% | — | +5.23% | |
| 10 | ✓ | 股票-其他 | 4.90% | — | -11.51% | ||
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 4.86% | — | -14.90% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 4.83% | — | +37.21% | |
| 13 | HP5A | Equity Commonwealth | 股票-其他 | 4.15% | — | — | |
| 14 | VFH | Vanguard Financials ETF | ETF-其他 | 2.82% | -4.90% | EXIT | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.00% | — | +68.79% | |
| 16 | JXI | Ishares Global Utilities ETF | ETF-其他 | 1.15% | — | — | |
| 17 | CMRC | Commerce.com INC | 股票-其他 | 0.58% | — | — | |
| 18 | NARIUSD | Inari Medical INC | 股票-其他 | 0.40% | — | — | |
| 19 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.08% | — | — | |
| 20 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 2 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清仓 |
| 3 | ✓ | — | EXIT | 清仓 | |
| 4 | XLB | Ss Materials Select Sector | — | EXIT | 清仓 |
| 5 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 6 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 7 | RUN | Sunrun INC | — | EXIT | 清仓 |
| 8 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 9 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 10 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 11 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 12 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 13 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 14 | XLRE | Ss Real Estate Select Sector | — | EXIT | 清仓 |
| 15 | NULV | Nuveen Esg Large-cap Val ETF | — | EXIT | 清仓 |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 17 | JXI | Ishares Global Utilities ETF | — | EXIT | 清仓 |
| 18 | ESML | Ishares Esg Aware Msci USA S | — | EXIT | 清仓 |
| 19 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | 清仓 |
| 20 | AAL | American Airlines Group INC | — | EXIT | 清仓 |