CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 299 只）
| # | 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 | 12.26% | — | +159.52% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.67% | — | -16.17% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.15% | — | -28.57% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 2.75% | — | +42.24% | |
| 5 | ROK | Rockwell Automation INC | 股票-工业 | 2.12% | — | +388.54% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.03% | — | — | |
| 7 | ALK | Alaska Air Group INC | 股票-工业 | 1.93% | — | +739.23% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 1.79% | — | +20.00% | |
| 9 | PWR | Quanta Services INC | 股票-工业 | 1.78% | — | +1325.43% | |
| 10 | IR | Ingersoll-rand PLC | 股票-工业 | 1.66% | — | +5708.57% | |
| 11 | MLM | Martin Marietta Materials | 股票-原材料 | 1.63% | — | +900.00% | |
| 12 | TMUS | T-mobile US INC | 股票-通信服务 | 1.56% | — | +257.91% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.53% | — | +217.10% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.49% | — | +9158.84% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.45% | — | -50.00% | |
| 16 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.42% | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.40% | — | — | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 1.30% | — | +90.19% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.27% | — | +8.89% | |
| 20 | AYI | Acuity INC | 股票-工业 | 1.25% | — | +2779.28% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.24% | — | -90.60% | |
| 22 | MTZ | Mastec INC | 股票-工业 | 1.22% | — | +262.57% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.16% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | +4311.76% | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 1.10% | — | +3828.57% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.07% | — | +150.00% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.01% | — | +83.33% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.00% | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.99% | — | -33.19% | |
| 30 | CRH | CRH plc | 股票-原材料 | 0.98% | — | — | |
| 31 | LUV | Southwest Airlines Co | 股票-工业 | 0.95% | — | +945.67% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | +282.17% | |
| 33 | VMC | Vulcan Materials Co | 股票-原材料 | 0.88% | — | +1300.00% | |
| 34 | UAL | United Airlines Holdings INC | 股票-工业 | 0.83% | +0.45% | NEW | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | -74.36% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | +1852.39% | |
| 37 | USCR | US Concrete INC | 股票-其他 | 0.74% | — | — | |
| 38 | CFG | Citizens Financial Group | 股票-金融 | 0.72% | — | +2613.18% | |
| 39 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.70% | — | — | |
| 40 | JACK | Jack In THE Box INC | 股票-其他 | 0.70% | — | — | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | +212.50% | |
| 42 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.68% | — | +1175.39% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | -95.00% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.64% | -0.40% | EXIT | |
| 46 | ZION | Zions Bancorp NA | 股票-金融 | 0.63% | — | -3.85% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.60% | — | +6.25% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | +50.38% | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.58% | — | -66.33% | |
| 50 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.56% | — | — |