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 | 38.72% | -9.53% | -0.84% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 6.46% | — | — | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 6.13% | — | -4.65% | |
| 4 | EBAY | Ebay INC | 股票-周期性消费 | 5.99% | — | -6.85% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.91% | — | — | |
| 6 | ✓ | 股票-其他 | 5.88% | — | +5.13% | ||
| 7 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 5.76% | — | -19.98% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.76% | — | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 4.69% | — | -31.62% | |
| 10 | UBER | Uber Technologies INC | 股票-工业 | 4.06% | — | — | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 3.67% | -4.90% | EXIT | |
| 12 | SE | Sea Ltd-adr | 股票-通信服务 | 3.09% | — | -24.66% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.76% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.10% | -0.11% | — | |
| 15 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | +23.39% |