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 | 30.07% | — | +0.24% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.49% | -1.54% | -0.42% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 8.65% | -1.44% | -0.44% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 8.53% | -0.86% | +0.48% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.45% | -1.21% | +0.60% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.44% | — | -2.51% | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 3.77% | +0.22% | +0.40% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.35% | +0.07% | +1.23% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.24% | -0.51% | -0.10% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-其他 | 2.98% | +0.09% | +1.84% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.88% | -0.65% | +0.37% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.81% | +0.60% | +3.07% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.67% | -0.11% | +1.57% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | -0.06% | -5.83% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | -0.08% | -4.65% | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.45% | -0.31% | -3.84% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 0.41% | — | -7.26% | |
| 18 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.39% | — | -6.69% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 0.37% | — | -8.44% | |
| 20 | AME | Ametek INC | 股票-工业 | 0.34% | — | -5.06% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 0.32% | — | -5.86% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.04% | +6.86% | |
| 23 | EQIX | Equinix INC | 股票-房地产 | 0.30% | — | +0.37% | |
| 24 | PVH | Pvh CORP | 股票-周期性消费 | 0.30% | — | -11.06% | |
| 25 | FMC | Fmc CORP | 股票-原材料 | 0.29% | — | -4.40% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.29% | — | -2.15% | |
| 27 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.28% | — | -2.24% | |
| 28 | GPN | Global Payments INC | 股票-工业 | 0.28% | — | -2.94% | |
| 29 | ITT | Itt INC | 股票-工业 | 0.27% | — | -3.93% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.27% | — | -7.59% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.26% | — | +5.14% | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.25% | — | +0.04% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | +7.60% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.25% | — | -5.41% | |
| 35 | LHX | L3harris Technologies INC | 股票-工业 | 0.24% | — | -4.97% | |
| 36 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.23% | — | -11.02% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.17% | — | -10.75% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.17% | — | -11.66% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.16% | — | -8.89% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.16% | -0.12% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.14% | -0.06% | +2.01% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.13% | — | — | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.12% | — | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.11% | +0.01% | +0.04% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.11% | -0.08% | EXIT | |
| 46 | FTI | TechnipFMC plc | 股票-能源 | 0.10% | — | -13.90% | |
| 47 | ✓ | Torchlight Energy Res Com | 股票-其他 | 0.03% | — | — |