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 | 10.69% | — | -0.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.11% | -0.96% | +5.97% | |
| 3 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 6.45% | -0.07% | +4.78% | |
| 4 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 5.62% | — | -32.57% | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 5.61% | -0.43% | -2.95% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 5.10% | — | -42.04% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.06% | — | -45.75% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.74% | -0.34% | +3.81% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.35% | — | -7.26% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.93% | +0.08% | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 3.81% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -0.24% | -0.75% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 2.51% | — | — | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.49% | -0.01% | -4.03% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | -0.22% | -1.07% | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.16% | +0.37% | -2.71% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.11% | — | -2.44% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.84% | -0.06% | -1.36% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.38% | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.02% | — | -1.71% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | -0.68% | |
| 22 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.88% | — | -1.91% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.84% | +0.04% | -25.08% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | -0.01% | +4.36% | |
| 25 | URI | United Rentals INC | 股票-工业 | 0.70% | +0.78% | -2.73% | |
| 26 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.65% | +0.01% | -7.89% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.06% | -0.57% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | +0.20% | -5.02% | |
| 29 | CMI | Cummins INC | 股票-工业 | 0.59% | +0.29% | -6.77% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | -0.19% | -15.08% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | +0.02% | -2.32% | |
| 32 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 0.57% | -0.02% | — | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.56% | -0.29% | -4.93% | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.52% | -0.19% | -7.91% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | -0.18% | -13.94% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.48% | +0.61% | -5.24% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | -10.45% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.43% | — | +0.72% | |
| 39 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.42% | — | -2.67% | |
| 40 | MAT | Mattel INC | 股票-周期性消费 | 0.36% | — | -6.13% | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.34% | — | -11.76% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.31% | — | -10.51% | |
| 43 | M | Macy's INC | 股票-周期性消费 | 0.30% | +0.14% | +188.59% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.29% | — | +3.74% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.28% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | +0.01% | -4.37% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.21% | -0.32% | +87.23% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | -0.09% | — | |
| 49 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.21% | — | — | |
| 50 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.19% | — | -7.36% |