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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.61% | +0.52% | +346.21% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.10% | — | -5.89% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.07% | — | -5.73% | |
| 4 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 4.01% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.87% | — | +2.29% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.86% | — | -5.57% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.84% | — | — | |
| 8 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 3.81% | — | — | |
| 9 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 3.78% | — | -6.39% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.67% | — | — | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.52% | — | -6.39% | |
| 12 | ALK | Alaska Air Group INC | 股票-工业 | 2.96% | — | +9.36% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.62% | -1.14% | +94.14% | |
| 14 | ✓ | 股票-其他 | 2.01% | — | -39.85% | ||
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.83% | — | +103.80% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | -0.60% | — | |
| 17 | HO1 | Hologic INC | 股票-其他 | 1.72% | — | — | |
| 18 | CATY | Cathay General Bancorp | 股票-其他 | 1.69% | — | +2.08% | |
| 19 | TSS | Total System Services INC | 股票-其他 | 1.59% | — | +2.03% | |
| 20 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.55% | — | +2.50% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 1.50% | — | +5.63% | |
| 22 | WBS | Webster Financial CORP | 股票-金融 | 1.30% | — | +7.02% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | — | -1.37% | |
| 24 | SEIC | Sei Investments Company | 股票-金融 | 1.28% | — | +95.57% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.25% | — | +28.80% | |
| 26 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.23% | — | +2.33% | |
| 27 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.10% | — | +89.21% | |
| 28 | MANH | Manhattan Associates INC | 股票-科技 | 1.06% | — | — | |
| 29 | ✓ | MSCI Inc. | 股票-其他 | 1.04% | — | +0.54% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 1.03% | — | +0.27% | |
| 31 | ✓ | 股票-其他 | 0.95% | — | +5.79% | ||
| 32 | AYI | Acuity INC | 股票-工业 | 0.92% | — | -1.45% | |
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 0.90% | — | +5.95% | |
| 34 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.90% | — | +5.68% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.88% | — | +6.09% | |
| 36 | FICO | Fair Isaac CORP | 股票-科技 | 0.87% | — | -0.85% | |
| 37 | ✓ | First Amern Finl CORP | 股票-其他 | 0.85% | — | +3.68% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.81% | — | -1.81% | |
| 39 | ✓ | Assurant INC | 股票-其他 | 0.81% | — | — | |
| 40 | NI | Nisource INC | 股票-公用事业 | 0.79% | — | +199.65% | |
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 0.77% | — | +16.24% | |
| 42 | EXR | Extra Space Storage INC | 股票-房地产 | 0.76% | — | — | |
| 43 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.75% | — | -1.09% | |
| 44 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.72% | — | +6.06% | |
| 45 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.70% | — | — | |
| 46 | TYL | Tyler Technologies INC | 股票-科技 | 0.64% | — | — | |
| 47 | VRSN | Verisign INC | 股票-科技 | 0.63% | — | — | |
| 48 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.62% | — | -1.22% | |
| 49 | JNP | Juniper Networks INC | 股票-其他 | 0.60% | — | — | |
| 50 | CIEN | Ciena CORP | 股票-科技 | 0.57% | — | +1.89% |