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 | 13.12% | -0.86% | -1.62% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 11.87% | -1.54% | +94.66% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-其他 | 10.32% | -1.21% | +0.27% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 8.96% | -1.44% | +93.84% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 7.69% | -0.18% | +1.44% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.60% | +0.07% | +3.09% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.00% | -0.11% | +97.25% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.61% | +0.09% | +2.48% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 4.27% | +0.22% | +101.51% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.89% | -0.65% | -5.54% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.86% | -0.51% | -2.56% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 3.45% | +0.60% | +100.96% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 3.04% | -0.07% | +2.70% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.82% | +0.21% | +0.78% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | -0.09% | -0.01% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.69% | -0.03% | +1.95% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.12% | -2.15% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.58% | -0.11% | -2.62% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 0.46% | -0.10% | -0.66% | |
| 20 | CSX | Csx CORP | 股票-工业 | 0.45% | +0.03% | -0.12% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | -0.06% | -1.25% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 0.43% | +0.03% | +0.08% | |
| 23 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.43% | -0.31% | -0.58% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.42% | -0.20% | -5.45% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.42% | -0.06% | -0.20% | |
| 26 | AME | Ametek INC | 股票-工业 | 0.37% | — | +0.10% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.35% | +0.03% | -1.19% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | +0.74% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.33% | -0.08% | -1.10% | |
| 30 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.31% | — | -0.13% | |
| 31 | DDOG | Datadog INC - Class A | 股票-科技 | 0.31% | -0.10% | -1.14% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | +0.02% | -0.24% | |
| 33 | XYL | Xylem INC | 股票-工业 | 0.27% | -0.04% | +0.25% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | -0.03% | -1.37% | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.24% | -0.08% | +0.57% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.24% | — | — | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.24% | +0.09% | -0.28% | |
| 38 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 0.23% | +6.36% | +1.08% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.23% | -0.03% | -0.19% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.22% | — | +0.65% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.21% | — | -10.03% | |
| 42 | PSA | Public Storage | 股票-房地产 | 0.21% | — | +1.09% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.20% | +0.06% | +0.64% | |
| 44 | ALB | Albemarle CORP | 股票-原材料 | 0.18% | +0.11% | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.05% | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.04% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | -0.03% | -1.28% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.13% | +0.01% | +845.06% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.13% | -0.02% | -3.33% |