CIK: 0001729300
申报总市值
US$3.0亿
| # | 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 | OFG | Ofg Bancorp | 股票-其他 | 15.71% | — | -21.95% | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 14.70% | — | +0.75% | |
| 3 | BPOP | Popular INC | 股票-金融 | 9.45% | — | +20.98% | |
| 4 | ARRYEUR | Array Biopharma INC | 股票-其他 | 3.35% | — | +11.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.71% | — | -3.44% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.59% | -0.26% | +16.00% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.54% | — | -14.68% | |
| 8 | MBI | Mbia INC | 股票-其他 | 2.50% | — | -11.15% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | +0.49% | +34.06% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.27% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.25% | — | +46.97% | |
| 12 | ✓ | Calavo Growers INC | 股票-其他 | 2.15% | — | +1.38% | |
| 13 | OSG | Octave Specialty Group INC | 股票-其他 | 2.08% | — | -12.11% | |
| 14 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 2.01% | — | +3.38% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.95% | — | +5.01% | |
| 16 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 1.93% | — | — | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.74% | -0.16% | — | |
| 18 | SIENUSD | Sientra INC | 股票-其他 | 1.52% | — | +32.56% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | — | +1.28% | |
| 20 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.39% | — | — | |
| 21 | T | At&t INC | 股票-通信服务 | 1.28% | — | +54.57% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.14% | — | +80.02% | |
| 23 | FBP | First Bancorp Puerto Rico | 股票-其他 | 1.04% | — | +18.00% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 1.00% | — | +21.11% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 0.99% | — | +0.10% | |
| 26 | LN5 | Lannett Co INC | 股票-其他 | 0.96% | — | +1.71% | |
| 27 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.93% | — | — | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | — | +0.40% | |
| 29 | OPK | Opko Health INC | 股票-其他 | 0.87% | — | — | |
| 30 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.81% | — | +8.60% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.80% | — | — | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.78% | — | +0.06% | |
| 33 | GM | General Motors Co | 股票-周期性消费 | 0.69% | — | -47.58% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.64% | — | — | |
| 35 | ARNAEUR | Arena Pharmaceuticals INC | 股票-其他 | 0.62% | — | +16.14% | |
| 36 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.57% | — | +8.14% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.55% | — | +0.07% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.53% | — | +39.11% | |
| 39 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.53% | — | — | |
| 40 | ZAGGEUR | Zagg INC | 股票-其他 | 0.46% | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.46% | — | +23.54% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | — | +51.07% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | — | — | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.38% | — | — | |
| 45 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.36% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -1.08% | +0.43% | |
| 47 | ✓ | Wireless Telecom Group INC | 股票-其他 | 0.36% | — | — | |
| 48 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.33% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | +0.13% | |
| 50 | INCY | Incyte CORP | 股票-医疗保健 | 0.32% | — | — |