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 | 23.66% | -0.96% | -7.31% | |
| 2 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 7.91% | — | -4.08% | |
| 3 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 6.95% | -0.07% | +3.05% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.34% | -0.34% | -7.34% | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 5.34% | -0.43% | -1.45% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 4.38% | — | -43.88% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.07% | -0.22% | +3.23% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.74% | — | -1.45% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.24% | -12.23% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.33% | — | -23.17% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.15% | -0.01% | -33.82% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.10% | — | -22.90% | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.29% | +0.37% | -0.81% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.20% | -0.06% | -0.96% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | -8.82% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | — | -9.85% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.20% | — | -8.77% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.00% | — | -60.46% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.90% | +0.04% | +0.84% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.88% | -0.19% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | +0.20% | +4.68% | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.76% | +1.06% | NEW | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.75% | -0.32% | — | |
| 24 | URI | United Rentals INC | 股票-工业 | 0.74% | +0.78% | — | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.72% | — | -0.02% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 0.69% | -0.29% | — | |
| 27 | MAT | Mattel INC | 股票-周期性消费 | 0.69% | — | +1.09% | |
| 28 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.66% | — | -0.24% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.06% | -2.98% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.58% | +0.61% | — | |
| 31 | M | Macy's INC | 股票-周期性消费 | 0.56% | +0.14% | -0.76% | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.55% | +0.29% | — | |
| 33 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.53% | — | — | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | -0.19% | +7.24% | |
| 35 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.41% | +0.01% | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | -1.64% | |
| 37 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 0.37% | -0.02% | — | |
| 38 | MET | Metlife INC | 股票-金融 | 0.36% | — | -2.83% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.34% | +0.02% | +2193.84% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.09% | -9.82% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.27% | -0.18% | +30.70% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.23% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.22% | — | — | |
| 44 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.16% | — | +4.08% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.16% | — | -34.00% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.15% | — | -6.90% | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.12% | — | -7.90% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.11% | — | -7.38% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.09% | +0.02% | +63.64% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.09% | +0.01% | +2.11% |