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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.69% | -0.96% | +7.01% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 8.66% | — | +39.71% | |
| 3 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 8.54% | -0.07% | +4.62% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 6.65% | -0.43% | -0.94% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.54% | -0.34% | +10.17% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.12% | — | +10.16% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.95% | -0.01% | +67.82% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 4.73% | — | +51.47% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -0.24% | +9.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.95% | -0.22% | +7.40% | |
| 11 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.85% | +0.37% | +3.24% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.74% | — | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.65% | — | +5.85% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.25% | -0.06% | +6.45% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | — | — | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.61% | — | +51.03% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.48% | — | +4.77% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.43% | — | +7.54% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.09% | -0.19% | -2.55% | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.07% | — | +6.51% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.05% | +0.04% | +254.12% | |
| 22 | URI | United Rentals INC | 股票-工业 | 0.97% | +0.78% | -8.03% | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.93% | +0.01% | -13.71% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 0.92% | -0.29% | -8.95% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | +25.71% | |
| 26 | CMI | Cummins INC | 股票-工业 | 0.74% | +0.29% | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.06% | -3.89% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.66% | +0.61% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | +0.20% | -9.25% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | -0.19% | -2.81% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | +0.02% | -1.83% | |
| 32 | MAT | Mattel INC | 股票-周期性消费 | 0.64% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.58% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.50% | -0.18% | -4.86% | |
| 35 | M | Macy's INC | 股票-周期性消费 | 0.50% | +0.14% | +5.95% | |
| 36 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.44% | — | -17.46% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.43% | — | +1.33% | |
| 38 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 0.42% | -0.02% | -24.92% | |
| 39 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.37% | — | — | |
| 40 | C | Citigroup INC | 股票-金融 | 0.36% | — | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.31% | — | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.30% | — | — | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.28% | +0.01% | -6.76% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.25% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.09% | +4.67% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.20% | — | +50.17% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.18% | — | -2.57% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.13% | +0.02% | — | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.12% | — | -1.76% | |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.12% | — | -1.27% |