CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 475 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 | FCX | Freeport-mcmoran INC | 股票-原材料 | 15.21% | — | — | |
| 2 | APTV | Aptiv PLC | 股票-周期性消费 | 12.60% | — | — | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 12.17% | — | +20.87% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 8.75% | -7.55% | +37838.78% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.38% | — | +65.68% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.73% | — | +241.88% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.09% | — | +676.83% | |
| 8 | MRNA | Moderna INC | 股票-医疗保健 | 2.37% | — | +163.03% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.84% | — | +103.96% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.50% | -2.44% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.47% | — | +599.30% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.30% | — | +20.19% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.26% | — | — | |
| 14 | GE | General Electric | 股票-工业 | 1.24% | — | +5.54% | |
| 15 | CME | Cme Group INC | 股票-金融 | 1.16% | — | -6.15% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | +6.05% | -38.18% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.83% | — | +964.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.69% | — | +341.62% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | — | +506.67% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | +70.29% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.39% | — | — | |
| 22 | ANAT1USD | American National Group INC | 股票-其他 | 0.33% | — | +111.17% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.31% | — | +454.80% | |
| 24 | INVA | Innoviva INC | 股票-其他 | 0.22% | — | +210.67% | |
| 25 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.21% | — | +21.89% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.20% | — | +228.12% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.20% | — | — | |
| 28 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.19% | — | +409.38% | |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.19% | — | -12.54% | |
| 30 | KT | Kt Corp-sp Adr | 股票-其他 | 0.19% | — | +62.64% | |
| 31 | GNTX | Gentex CORP | 股票-周期性消费 | 0.17% | — | +40.11% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.16% | — | — | |
| 33 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.15% | — | — | |
| 34 | MATX | Matson INC | 股票-工业 | 0.15% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | +28.80% | |
| 36 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.14% | — | +75.97% | |
| 37 | LAUR | Laureate Education INC | 股票-其他 | 0.14% | — | +1140.53% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.14% | — | +274.31% | |
| 39 | BHF | Brighthouse Financial INC | 股票-金融 | 0.13% | — | +58.05% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.13% | — | -13.56% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.13% | — | — | |
| 42 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.13% | +1.00% | NEW | |
| 43 | PPLI | People INC | 股票-通信服务 | 0.12% | — | — | |
| 44 | HES | Hess CORP | 股票-其他 | 0.12% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 46 | FF | Futurefuel CORP | 股票-其他 | 0.12% | — | +7.54% | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.12% | — | +78.40% | |
| 48 | EGY | Vaalco Energy INC | 股票-其他 | 0.12% | — | +227.06% | |
| 49 | TTC | Toro Co | 股票-工业 | 0.12% | — | +90.17% | |
| 50 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.12% | — | +32.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +15.2% | NEW | 新建仓 |
| 2 | APTV | Aptiv PLC | +12.6% | NEW | 新建仓 |
| 3 | TSLA | Tesla INC | +8.7% | +37838.78% | 加仓 |
| 4 | XLE | Ss Energy Select Sector | +2.7% | +241.88% | 加仓 |
| 5 | XLF | Ss Financial Select Sector | +2.6% | +676.83% | 加仓 |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +1.3% | NEW | 新建仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | +599.30% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +1% | +65.68% | 加仓 |
| 9 | GDX | Vaneck Gold Miners ETF | +0.8% | +964.00% | 加仓 |
| 10 | MRNA | Moderna INC | +0.7% | +163.03% | 加仓 |
| 11 | XLV | Ss Health Care Select Sector | +0.7% | +103.96% | 加仓 |
| 12 | AAPL | Apple INC | +0.5% | +341.62% | 加仓 |
| 13 | GLD | Spdr Gold Shares | +0.4% | +506.67% | 加仓 |
| 14 | SLV | Ishares Silver Trust | +0.4% | NEW | 新建仓 |
| 15 | CERNCHF | Cerner CORP | +0.2% | +454.80% | 加仓 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | NEW | 新建仓 |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +70.29% | 加仓 |
| 18 | MMM | 3m Co | +0.2% | NEW | 新建仓 |
| 19 | VIRT | Virtu Financial Inc-class A | +0.2% | +409.38% | 加仓 |
| 20 | AMR | Alpha Metallurgical Resource | +0.2% | NEW | 新建仓 |
| 21 | MATX | Matson INC | +0.2% | NEW | 新建仓 |
| 22 | ANAT1USD | American National Group INC | +0.1% | +111.17% | 加仓 |
| 23 | INVA | Innoviva INC | +0.1% | +210.67% | 加仓 |
| 24 | INTC | Intel CORP | -0.2% | EXIT | 清仓 |
| 25 | CUBE | Cubesmart | -0.2% | EXIT | 清仓 |
| 26 | DAVA | Endava Plc- Spon Adr | -0.2% | EXIT | 清仓 |
| 27 | HUBB | Hubbell INC | -0.2% | EXIT | 清仓 |
| 28 | DT | Dynatrace INC | -0.2% | -69.55% | 减仓 |
| 29 | PTC | Ptc INC | -0.2% | -76.86% | 减仓 |
| 30 | LNG | Cheniere Energy INC | -0.2% | EXIT | 清仓 |
| 31 | QCOM | Qualcomm INC | -0.3% | EXIT | 清仓 |
| 32 | EWZ | Ishares Msci Brazil ETF | -0.3% | EXIT | 清仓 |
| 33 | KWEB | Kranesh Csi China Internet | -0.3% | -63.64% | 减仓 |
| 34 | HP5A | Equity Commonwealth | -0.4% | -72.41% | 减仓 |
| 35 | ARKK | Ark Innovation ETF | -0.4% | EXIT | 清仓 |
| 36 | MSFT | Microsoft CORP | -0.7% | -2.44% | 减仓 |
| 37 | XLI | Ss Industrial Select Sector | -0.7% | EXIT | 清仓 |
| 38 | AMZN | Amazon.com INC | -1.1% | -38.18% | 减仓 |
| 39 | EEM | Ishares Msci Emerging Market | -1.3% | EXIT | 清仓 |
| 40 | ISRG | Intuitive Surgical INC | -1.4% | EXIT | 清仓 |
| 41 | ZBRA | Zebra Technologies Corp-cl A | -1.6% | EXIT | 清仓 |
| 42 | XLC | Ss Comm Select Sector Spdr | -1.6% | EXIT | 清仓 |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.2% | -99.97% | 减仓 |
| 44 | PFE | Pfizer INC | -2.2% | +20.87% | 加仓 |
| 45 | META | Meta Platforms Inc-class A | -2.5% | -95.13% | 减仓 |
| 46 | MU | Micron Technology INC | -2.9% | EXIT | 清仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -3.6% | EXIT | 清仓 |
| 48 | URI | United Rentals INC | -3.7% | EXIT | 清仓 |
| 49 | XLB | Ss Materials Select Sector | -4.5% | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.5% | EXIT | 清仓 |