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 | XLI | Ss Industrial Select Sector | ETF-其他 | 12.87% | -0.86% | -1.28% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 11.45% | -1.54% | +1.21% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.72% | -1.21% | -7.71% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 8.72% | -1.44% | -1.18% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 8.43% | -0.18% | +8.36% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.82% | +0.07% | -2.93% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.09% | -0.11% | -5.94% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.90% | +0.09% | +24.66% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 4.61% | +0.22% | -3.29% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.68% | -0.51% | -22.15% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 3.47% | +0.60% | +3.25% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.16% | -0.65% | -10.27% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.93% | -0.07% | +4.34% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.56% | -0.20% | +61.58% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.96% | +0.21% | -6.45% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.75% | -0.03% | -5.30% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | -0.09% | -40.40% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.12% | -2.93% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 0.54% | +0.03% | -9.53% | |
| 20 | CSX | Csx CORP | 股票-工业 | 0.44% | +0.03% | +5.38% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | -0.06% | -11.27% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | +0.03% | -21.76% | |
| 23 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.40% | -0.31% | -16.15% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.39% | -0.10% | +10.00% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.39% | — | -1.22% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.39% | — | -13.79% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.37% | -0.11% | -9.83% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.35% | -0.08% | +0.07% | |
| 29 | AME | Ametek INC | 股票-工业 | 0.35% | — | +2.63% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.31% | +0.01% | -1.54% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.31% | — | +46.42% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | +0.02% | +0.07% | |
| 33 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.28% | — | +9.48% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | -0.06% | — | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.27% | — | — | |
| 36 | VNT | Vontier CORP | 股票-科技 | 0.27% | — | +11.11% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.26% | — | +11.15% | |
| 38 | PSA | Public Storage | 股票-房地产 | 0.26% | — | -6.50% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.26% | -0.03% | +7.95% | |
| 40 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 0.24% | +6.36% | +5.61% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.23% | -0.08% | — | |
| 42 | FANG | Diamondback Energy INC | 股票-能源 | 0.22% | — | -14.56% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.19% | +0.06% | +5.06% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.05% | — | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.16% | +0.01% | -17.50% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | -0.03% | +4.12% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | -0.04% | +0.12% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | +1.40% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.13% | — | +11.02% | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.12% | — | +0.06% |