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 | 31.86% | — | -0.86% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.57% | -1.54% | +0.36% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 8.27% | -0.86% | +6.92% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.57% | -1.44% | +4.22% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.46% | -1.21% | +2.87% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.18% | — | -2.13% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.21% | +0.07% | +0.85% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.76% | -0.11% | -0.82% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 3.27% | +0.60% | +10.19% | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 3.15% | +0.22% | +4.85% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.60% | -0.51% | +16.99% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.20% | -0.65% | -2.16% | |
| 13 | PGX | Invesco Preferred ETF | ETF-其他 | 1.89% | — | +1.73% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.70% | — | +10.21% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.60% | — | +2.05% | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.59% | -0.31% | +11.22% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 0.56% | — | +13.05% | |
| 18 | EQIX | Equinix INC | 股票-房地产 | 0.41% | — | -2.64% | |
| 19 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.36% | — | -0.74% | |
| 20 | CBT | Cabot CORP | 股票-原材料 | 0.33% | — | — | |
| 21 | HAS | Hasbro INC | 股票-周期性消费 | 0.30% | — | -10.65% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | -0.06% | -2.35% | |
| 23 | APTV | Aptiv PLC | 股票-周期性消费 | 0.28% | — | -5.70% | |
| 24 | KMX | Carmax INC | 股票-周期性消费 | 0.26% | — | -2.48% | |
| 25 | LHX | L3harris Technologies INC | 股票-工业 | 0.24% | — | — | |
| 26 | MAS | Masco CORP | 股票-工业 | 0.24% | — | -6.96% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.23% | — | -7.61% | |
| 28 | AME | Ametek INC | 股票-工业 | 0.23% | — | -6.24% | |
| 29 | VFC | Vf CORP | 股票-周期性消费 | 0.23% | — | +4.05% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.22% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.22% | — | -4.06% | |
| 32 | PWR | Quanta Services INC | 股票-工业 | 0.22% | — | -4.05% | |
| 33 | ITT | Itt INC | 股票-工业 | 0.20% | — | +0.58% | |
| 34 | PVH | Pvh CORP | 股票-周期性消费 | 0.19% | — | +12.20% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.18% | — | +0.96% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.18% | — | +0.25% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.18% | — | +0.15% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.18% | — | -5.92% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.18% | — | -0.50% | |
| 40 | GPN | Global Payments INC | 股票-工业 | 0.17% | — | +1.07% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.17% | — | +4.10% | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.17% | — | -6.50% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.16% | — | +4.52% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.14% | +0.01% | — | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.11% | +0.09% | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.05% | — | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.10% | — | +0.18% | |
| 48 | PUMP | Propetro Holding CORP | 股票-其他 | 0.05% | — | +9.30% | |
| 49 | ✓ | Torchlight Energy Res Com | 股票-其他 | 0.04% | — | — |