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 | 12.67% | -0.86% | -0.17% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 11.91% | -1.54% | -0.41% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 9.87% | -1.44% | -0.22% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 8.84% | -1.21% | +0.52% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 8.46% | -0.18% | +0.35% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.63% | +0.07% | +0.73% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.87% | -0.11% | +0.67% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.66% | +0.09% | +0.80% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 4.09% | +0.22% | +0.44% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.98% | -0.51% | -0.21% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 3.45% | +0.60% | +0.78% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.19% | -0.65% | -0.15% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.96% | -0.07% | +1.34% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.55% | -0.20% | +0.78% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.98% | +0.21% | +1.27% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.09% | -0.98% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.72% | -0.03% | -0.21% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.12% | -1.19% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.63% | -0.10% | +2.70% | |
| 20 | ETN | Eaton Corporation plc | 股票-工业 | 0.55% | +0.03% | +0.94% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | -0.06% | +2.04% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.43% | +0.03% | -0.36% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.42% | +0.03% | -0.08% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | +5.30% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.39% | — | -0.22% | |
| 26 | AME | Ametek INC | 股票-工业 | 0.37% | — | -0.39% | |
| 27 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.34% | — | — | |
| 28 | DDOG | Datadog INC - Class A | 股票-科技 | 0.34% | -0.10% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | -0.06% | +1.69% | |
| 30 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.32% | -0.31% | +5.38% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.30% | -0.08% | -0.22% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.29% | — | +0.81% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.27% | -0.11% | -10.50% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | +0.02% | +0.35% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.25% | — | -1.16% | |
| 36 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 0.24% | +6.36% | +1.17% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.24% | +0.01% | -0.03% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.23% | -0.03% | -0.39% | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 0.23% | -0.08% | +5.14% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.22% | — | +0.22% | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.22% | — | +0.52% | |
| 42 | FANG | Diamondback Energy INC | 股票-能源 | 0.21% | — | +0.06% | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.21% | +0.01% | +3.32% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | -0.03% | +1.35% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.17% | +0.06% | +0.62% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.05% | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | -0.04% | +0.12% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.14% | — | +2.89% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | -0.03% | +3.87% |