CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 384 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.62% | — | -29.28% | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 11.97% | — | +3348.28% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 6.64% | — | — | |
| 4 | APTV | Aptiv PLC | 股票-周期性消费 | 4.67% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.92% | — | +100.00% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.04% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.68% | — | +2841.92% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.33% | — | — | |
| 9 | VOYA | Voya Financial INC | 股票-金融 | 1.32% | — | +2281.41% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | +6.05% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | -0.25% | -49.76% | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 1.11% | — | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.10% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 1.10% | — | — | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.03% | -1.45% | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.96% | -0.40% | EXIT | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.90% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | +0.77% | — | |
| 19 | STT | State Street CORP | 股票-金融 | 0.79% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | — | +1930.03% | |
| 22 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.72% | — | — | |
| 24 | SYY | Sysco CORP | 股票-非周期性消费 | 0.71% | — | — | |
| 25 | MLM | Martin Marietta Materials | 股票-原材料 | 0.71% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.69% | — | -67.83% | |
| 27 | DVA | Davita INC | 股票-医疗保健 | 0.69% | — | — | |
| 28 | TSLA | Tesla INC | 股票-周期性消费 | 0.69% | -7.55% | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | — | |
| 30 | LKQ | Lkq CORP | 股票-周期性消费 | 0.68% | — | — | |
| 31 | ARNCCHF | Arconic INC | 股票-其他 | 0.66% | — | +1435.00% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | — | — | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.48% | — | +29.40% | |
| 34 | SU | Suncor Energy INC | 股票-能源 | 0.47% | -0.25% | EXIT | |
| 35 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.46% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.41% | — | — | |
| 38 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.39% | — | +388.59% | |
| 39 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.38% | — | -33.23% | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.36% | — | — | |
| 41 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.35% | — | — | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.30% | — | — | |
| 43 | AYI | Acuity INC | 股票-工业 | 0.29% | — | — | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.28% | — | — | |
| 45 | GPRE | Green Plains INC | 股票-其他 | 0.28% | — | +523.16% | |
| 46 | ALB | Albemarle CORP | 股票-原材料 | 0.27% | — | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.27% | -1.35% | — | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.27% | — | — | |
| 49 | XPEV | Xp INC Class A | 股票-其他 | 0.26% | — | — | |
| 50 | LII | Lennox International INC | 股票-工业 | 0.26% | — | +388.76% |