CIK: 0000872573
申报总市值
US$31.8亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 23.46% | — | +180.00% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 4.98% | — | -32.64% | |
| 3 | AIG | American International Group | 股票-金融 | 3.41% | — | +150.87% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 2.73% | — | +123.08% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.44% | — | — | |
| 6 | DISH | Dish Network Corp-a | 股票-其他 | 2.36% | — | +35.14% | |
| 7 | ✓ | 股票-其他 | 2.26% | — | — | ||
| 8 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.89% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.88% | — | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.85% | — | +675.00% | |
| 11 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.77% | — | +1.65% | |
| 12 | ✓ | Saks INC | 股票-其他 | 1.63% | — | -70.45% | |
| 13 | A | Agilent Technologies INC | 股票-医疗保健 | 1.61% | — | — | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.53% | — | — | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.44% | — | +152.70% | |
| 16 | ✓ | Tesoro CORP | 股票-其他 | 1.41% | — | — | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 1.38% | — | — | |
| 18 | ✓ | 股票-其他 | 1.37% | — | — | ||
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 1.32% | — | +1.89% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | — | — | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.20% | — | +9.57% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | — | +136.07% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.09% | — | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.04% | — | -30.06% | |
| 25 | ✓ | Sprint CORP | 股票-其他 | 0.98% | — | — | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 0.95% | — | — | |
| 27 | M | Macy's INC | 股票-周期性消费 | 0.91% | — | +232.04% | |
| 28 | F | Ford Motor Co | 股票-周期性消费 | 0.88% | — | -71.43% | |
| 29 | ✓ | 股票-其他 | 0.87% | — | +58.49% | ||
| 30 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.87% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.82% | — | +100.00% | |
| 32 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.81% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.79% | — | +80.00% | |
| 34 | RDN | Radian Group INC | 股票-金融 | 0.77% | — | — | |
| 35 | MTG | Mgic Investment CORP | 股票-金融 | 0.76% | — | — | |
| 36 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.72% | — | — | |
| 37 | SNA | Snap-on INC | 股票-工业 | 0.71% | — | — | |
| 38 | NAV | Navistar International CORP | 股票-其他 | 0.71% | — | +78.90% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | — | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.67% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -1.36% | — | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 0.66% | — | — | |
| 43 | DHI | Dr Horton INC | 股票-周期性消费 | 0.64% | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.60% | — | — | |
| 45 | GE | GE Aerospace | 股票-工业 | 0.56% | — | -23.55% | |
| 46 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.55% | — | +211.07% | |
| 47 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.54% | — | — | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.52% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | — |