CIK: 0001568894
申报总市值
US$885.4万
| # | 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 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 11.68% | +4.60% | +1.94% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 9.77% | +3.54% | +12.17% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.45% | — | -21.44% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.72% | +2.75% | +29.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.24% | +6.64% | -14.29% | |
| 6 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 3.59% | — | -17.59% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.34% | — | -12.97% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 3.31% | — | -12.97% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.93% | +2.81% | +72.95% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.91% | +1.59% | -12.97% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.46% | +0.61% | -23.79% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.44% | +0.95% | -12.06% | |
| 13 | COP | Conocophillips | 股票-能源 | 2.21% | — | -12.97% | |
| 14 | DE | Deere & Co | 股票-工业 | 2.20% | — | -12.97% | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.11% | — | +9.60% | |
| 16 | ✓ | 股票-其他 | 2.09% | — | -12.97% | ||
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.02% | — | +10.49% | |
| 18 | ✓ | 股票-其他 | 2.00% | — | -31.78% | ||
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.93% | — | -36.32% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.91% | -0.88% | EXIT | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.71% | — | -12.97% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.67% | +1.62% | -12.97% | |
| 23 | VIAB | Viacom Inc-class B | 股票-其他 | 1.60% | -1.14% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.53% | — | -12.97% | |
| 25 | UGI | Ugi CORP | 股票-公用事业 | 1.43% | — | -31.95% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.36% | -1.03% | EXIT | |
| 27 | HP | Helmerich & Payne | 股票-能源 | 1.25% | — | -12.97% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.19% | +1.28% | -12.97% | |
| 29 | EG | Everest Group, Ltd. | 股票-金融 | 1.13% | -1.26% | EXIT | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.11% | — | -12.97% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -1.05% | EXIT | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | -1.14% | EXIT | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.08% | — | -13.29% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 1.04% | +0.91% | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | -0.99% | EXIT | |
| 36 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.99% | — | -12.97% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | -12.97% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.91% | +0.74% | -12.97% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.80% | +0.41% | -12.97% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -12.86% |