CIK: 0001255435
申报总市值
US$2.8亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.70% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 8.89% | — | +73.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.58% | -0.96% | +10.21% | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 6.55% | — | -0.31% | |
| 5 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 5.75% | -0.07% | -3.58% | |
| 6 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 5.59% | — | — | |
| 7 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 5.30% | -0.43% | -2.42% | |
| 8 | IYZ | Ishares US Telecommunication | ETF-其他 | 4.88% | — | -2.54% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.98% | -0.34% | -52.13% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.88% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.74% | — | +12.90% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.25% | — | -3.41% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.24% | +1.30% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | -0.22% | +123.24% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.43% | -0.01% | +35.70% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.09% | — | -1.80% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.96% | +0.37% | -2.77% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.69% | -0.06% | -1.21% | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.01% | — | -0.07% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.85% | +0.04% | +16.58% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.84% | — | -35.39% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | -0.01% | — | |
| 23 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.77% | — | -0.93% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.76% | — | — | |
| 25 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 0.62% | -0.02% | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.06% | -5.42% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.57% | -0.18% | -4.01% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | +0.20% | +22.31% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.55% | -0.29% | +25.73% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.19% | +7.42% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.54% | — | +23.28% | |
| 32 | URI | United Rentals INC | 股票-工业 | 0.54% | +0.78% | +0.39% | |
| 33 | CMI | Cummins INC | 股票-工业 | 0.53% | +0.29% | -3.03% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.50% | +0.61% | +16.67% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | +0.02% | — | |
| 37 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.44% | — | +32.11% | |
| 38 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.42% | — | -2.75% | |
| 39 | MAT | Mattel INC | 股票-周期性消费 | 0.38% | — | +12.75% | |
| 40 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.38% | +0.01% | — | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.35% | -0.19% | -2.30% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.32% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.31% | — | -5.27% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.30% | +0.01% | +305.31% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.29% | — | -56.81% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | +216.22% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.27% | — | — | |
| 48 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.23% | — | -67.93% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.16% | — | -19.70% | |
| 50 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.16% | — | -9.94% |