CIK: 0001598102
申报总市值
US$2.8亿
| # | 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 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 32.92% | — | +5.16% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.49% | -1.54% | +9.98% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 7.91% | -0.86% | +3.73% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.65% | -1.21% | +98.49% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.36% | -1.44% | -18.54% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.47% | — | -3.40% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.05% | +0.07% | +41.71% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.58% | -0.11% | +37.68% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 3.27% | +0.60% | -45.98% | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 3.10% | +0.22% | -27.94% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.26% | -0.51% | +82.08% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.21% | -0.65% | -3.97% | |
| 13 | PGX | Invesco Preferred ETF | ETF-其他 | 1.86% | — | +1.78% | |
| 14 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.61% | -0.31% | +202.25% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.60% | — | — | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 0.60% | — | +215.36% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | +67.97% | |
| 18 | EQIX | Equinix INC | 股票-房地产 | 0.38% | — | +17.73% | |
| 19 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.34% | — | +24.76% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | -0.06% | -8.58% | |
| 21 | HAS | Hasbro INC | 股票-周期性消费 | 0.31% | — | -6.58% | |
| 22 | NUE | Nucor CORP | 股票-原材料 | 0.29% | — | +24.18% | |
| 23 | APTV | Aptiv PLC | 股票-周期性消费 | 0.28% | — | -5.46% | |
| 24 | KMX | Carmax INC | 股票-周期性消费 | 0.27% | — | — | |
| 25 | AME | Ametek INC | 股票-工业 | 0.25% | — | -21.01% | |
| 26 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.25% | — | -18.37% | |
| 27 | MAS | Masco CORP | 股票-工业 | 0.24% | — | -19.36% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 0.24% | — | -19.94% | |
| 29 | PWR | Quanta Services INC | 股票-工业 | 0.23% | — | -20.88% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 0.23% | — | -11.73% | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 0.22% | — | — | |
| 32 | ITT | Itt INC | 股票-工业 | 0.21% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | — | |
| 34 | PVH | Pvh CORP | 股票-周期性消费 | 0.19% | — | — | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.18% | — | -33.67% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.18% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.17% | — | -34.77% | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.17% | — | -27.50% | |
| 39 | GPN | Global Payments INC | 股票-工业 | 0.17% | — | — | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 0.17% | — | -30.47% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.17% | — | -31.92% | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.16% | — | — | |
| 43 | DXC | Dxc Technology Co | 股票-科技 | 0.14% | — | -21.81% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.13% | +0.01% | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.05% | — | |
| 46 | PUMP | Propetro Holding CORP | 股票-其他 | 0.11% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.10% | — | -65.51% | |
| 48 | ✓ | Torchlight Energy Res Com | 股票-其他 | 0.05% | — | — |