CIK: 0001094749
申报总市值
US$92.1亿
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 12.22% | — | +3.98% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.52% | — | -2.22% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.28% | — | -1.65% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.27% | — | -2.38% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.96% | — | -1.20% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 5.89% | — | -1.61% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-其他 | 5.86% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 5.45% | — | +18.82% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 5.38% | — | +4.35% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.41% | — | +4.31% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.13% | — | -2.19% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.13% | — | -0.50% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.99% | — | +38.23% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.64% | — | -24.69% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 2.28% | — | +4.36% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.86% | — | -34.15% | |
| 17 | XLE | Ss Energy Select Sector | ETF-其他 | 1.80% | — | +4.54% | |
| 18 | XLB | Ss Materials Select Sector | ETF-其他 | 1.09% | — | — | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.69% | — | -7.12% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.56% | — | -3.86% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | — | +16.07% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -3.99% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | -3.25% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | -4.44% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | — | -2.04% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | -1.83% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.35% | — | -1.01% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.32% | — | -4.40% | |
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.32% | — | -1.07% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.31% | — | -5.31% | |
| 31 | IR | Ingersoll-rand INC | 股票-工业 | 0.31% | — | -3.84% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.30% | — | -4.96% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.29% | — | -3.06% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.28% | — | -6.10% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.28% | — | -1.45% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.26% | — | -6.24% | |
| 37 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.26% | — | -5.76% | |
| 38 | EXI | Ishares Global Industrials E | ETF-其他 | 0.26% | — | -6.04% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.25% | — | -1.58% | |
| 40 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.24% | — | -6.10% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | — | -1.57% | |
| 42 | LEA | Lear CORP | 股票-周期性消费 | 0.24% | — | -0.47% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | -2.67% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.21% | — | -13.58% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.21% | — | +1.41% | |
| 46 | IRM | Iron Mountain INC | 股票-房地产 | 0.19% | — | -4.60% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.19% | — | -5.60% | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.19% | — | +1.69% | |
| 49 | GE | General Electric | 股票-工业 | 0.19% | — | +0.41% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.19% | — | — |