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 | 15.87% | -0.96% | -25.60% | |
| 2 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 10.30% | -0.07% | -4.47% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.52% | -0.34% | +5.82% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 6.90% | -0.43% | -3.78% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.70% | +0.21% | +48.34% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.04% | — | +23.47% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.05% | -0.22% | -31.60% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.24% | -9.08% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.14% | -0.01% | -19.66% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 2.05% | +0.37% | -16.60% | |
| 11 | URI | United Rentals INC | 股票-工业 | 1.86% | +0.78% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.75% | +0.04% | — | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.68% | -0.19% | +1.10% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.47% | — | -8.66% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | -0.19% | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.40% | — | — | |
| 17 | FDX | Fedex CORP | 股票-工业 | 1.16% | -0.29% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -43.70% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | +0.20% | — | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.11% | +0.61% | — | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.10% | -0.32% | +3.01% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | -43.01% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.07% | — | -19.86% | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.06% | -0.06% | -19.03% | |
| 25 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.04% | +0.01% | — | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.00% | +1.06% | NEW | |
| 27 | CMI | Cummins INC | 股票-工业 | 0.96% | +0.29% | — | |
| 28 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.95% | — | -19.48% | |
| 29 | INDA | Ishares Msci India ETF | ETF-其他 | 0.90% | -0.02% | -20.57% | |
| 30 | MAT | Mattel INC | 股票-周期性消费 | 0.88% | — | +1.55% | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.84% | — | -22.80% | |
| 32 | M | Macy's INC | 股票-周期性消费 | 0.84% | +0.14% | +4.09% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.81% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.06% | — | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.78% | — | +619.42% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | -0.28% | +7.60% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | +0.02% | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.48% | -0.18% | +29.82% | |
| 39 | PST | Proshares Ultrashort 7-10 Yr | ETF-其他 | 0.37% | -0.02% | -2.17% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.09% | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.30% | — | — | |
| 43 | MET | Metlife INC | 股票-金融 | 0.25% | — | -42.64% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.22% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.20% | +0.01% | +16.41% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.18% | — | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.18% | -0.01% | +12.80% | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.16% | — | — | |
| 49 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.14% | — | -7.70% | |
| 50 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 0.13% | — | -98.52% |