CIK: 0001376772
申报总市值
US$8.1亿
| # | 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.79% | — | -0.33% | |
| 2 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 4.90% | — | -0.16% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.69% | — | -0.25% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.60% | — | -0.38% | |
| 5 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 4.42% | — | -0.23% | |
| 6 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 4.41% | — | -0.33% | |
| 7 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 4.35% | — | -0.29% | |
| 8 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 4.18% | — | -0.25% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.02% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.00% | — | — | |
| 11 | ✓ | 股票-其他 | 2.78% | — | -0.06% | ||
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.72% | — | -0.35% | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 2.27% | — | +294.10% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 2.11% | — | -1.35% | |
| 15 | ALK | Alaska Air Group INC | 股票-工业 | 1.96% | — | -2.57% | |
| 16 | QRVO | Qorvo INC | 股票-科技 | 1.92% | — | — | |
| 17 | JAAA | Janus Capital Group INC | ETF-其他 | 1.46% | — | — | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 1.41% | — | +123.26% | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.33% | — | -1.77% | |
| 20 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 21 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 1.23% | — | +2.57% | |
| 22 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.16% | — | -1.25% | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 1.16% | — | +125.64% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.12% | — | — | |
| 25 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.98% | — | -0.52% | |
| 26 | LUV | Southwest Airlines Co | 股票-工业 | 0.97% | +0.43% | NEW | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | — | |
| 28 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.95% | — | +0.37% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -1.14% | -41.19% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -0.35% | |
| 31 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.86% | — | — | |
| 33 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.81% | — | -0.46% | |
| 34 | ✓ | Supervalu INC | 股票-其他 | 0.81% | — | +0.18% | |
| 35 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.79% | — | -0.49% | |
| 36 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.77% | — | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.77% | +0.52% | +6.93% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.76% | — | -0.43% | |
| 39 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.74% | — | +0.16% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | — | -40.90% | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | 0.71% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | — | — | |
| 43 | ✓ | First Amern Finl CORP | 股票-其他 | 0.67% | — | — | |
| 44 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.65% | — | +0.21% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 0.62% | — | — | |
| 46 | MAC | Macerich Co/the | 股票-其他 | 0.61% | — | — | |
| 47 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.60% | — | +0.00% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.55% | — | — | |
| 49 | ✓ | Omnicare INC | 股票-其他 | 0.55% | — | +0.16% | |
| 50 | NI | Nisource INC | 股票-公用事业 | 0.51% | — | +0.36% |