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 | 7.22% | — | -8.48% | |
| 2 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 5.00% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 4.62% | — | — | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 4.56% | — | -9.27% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 4.44% | — | -8.40% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.44% | — | — | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.40% | — | -58.91% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.34% | — | -7.78% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.16% | — | -8.41% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.44% | — | +2.81% | |
| 11 | ✓ | 股票-其他 | 3.00% | — | — | ||
| 12 | ALK | Alaska Air Group INC | 股票-工业 | 2.77% | — | — | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 1.67% | — | +2.99% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.67% | — | +91.09% | |
| 15 | CATY | Cathay General Bancorp | 股票-其他 | 1.64% | — | — | |
| 16 | TSS | Total System Services INC | 股票-其他 | 1.47% | — | — | |
| 17 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.42% | — | — | |
| 18 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.34% | — | — | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 1.27% | — | +100.91% | |
| 20 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.22% | — | +445.31% | |
| 21 | WBS | Webster Financial CORP | 股票-金融 | 1.21% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | -1.14% | +4.29% | |
| 23 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.15% | — | +2.35% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 1.09% | — | +0.42% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.06% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.05% | — | +4.66% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | — | — | |
| 28 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.00% | — | -24.54% | |
| 29 | ✓ | 股票-其他 | 0.99% | — | +1.42% | ||
| 30 | ✓ | First Amern Finl CORP | 股票-其他 | 0.93% | — | +8.61% | |
| 31 | ✓ | MSCI Inc. | 股票-其他 | 0.89% | — | -0.17% | |
| 32 | FDS | Factset Research Systems INC | 股票-金融 | 0.86% | — | +4.98% | |
| 33 | ✓ | 股票-其他 | 0.86% | — | -44.89% | ||
| 34 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.85% | — | — | |
| 35 | EA | Electronic Arts INC | 股票-通信服务 | 0.85% | — | — | |
| 36 | FICO | Fair Isaac CORP | 股票-科技 | 0.82% | — | +1.56% | |
| 37 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.79% | — | +5.25% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | — | +4.94% | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.76% | — | — | |
| 40 | MLM | Martin Marietta Materials | 股票-原材料 | 0.74% | — | — | |
| 41 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.74% | — | +5.04% | |
| 42 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.73% | — | — | |
| 43 | AYI | Acuity INC | 股票-工业 | 0.73% | — | +0.85% | |
| 44 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.68% | — | +0.98% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.68% | — | +567.02% | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.68% | — | -70.30% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.64% | — | — | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.63% | — | -53.25% | |
| 49 | SEIC | Sei Investments Company | 股票-金融 | 0.62% | — | — | |
| 50 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.61% | — | — |