CIK: 0001484972
申报总市值
US$10.6亿
仅显示前 200 大持股（共 744 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.06% | — | -23.61% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.22% | — | +14.29% | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 3.76% | — | — | |
| 4 | DHI | Dr Horton INC | 股票-周期性消费 | 3.26% | — | +75.37% | |
| 5 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.94% | — | +14.01% | |
| 6 | CI | THE Cigna Group | 股票-医疗保健 | 2.40% | — | +5.90% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.22% | — | +4.39% | |
| 8 | ALLY | Ally Financial INC | 股票-金融 | 1.97% | — | +16.45% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.94% | — | +228.51% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 1.84% | — | +15.94% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.83% | — | +15.62% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.82% | — | +167.45% | |
| 13 | C | Citigroup INC | 股票-金融 | 1.75% | — | +1.17% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | — | +1.22% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | — | -12.04% | |
| 16 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.50% | — | — | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.47% | — | +690.66% | |
| 18 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.46% | — | -8.99% | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 1.42% | — | -1.59% | |
| 20 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.35% | — | +4.71% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.27% | — | -72.64% | |
| 22 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.15% | — | +11.63% | |
| 23 | ALGN | Align Technology INC | 股票-医疗保健 | 0.93% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.90% | — | -5.08% | |
| 25 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.85% | — | — | |
| 26 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.83% | — | +246.27% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.81% | — | +5.87% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | — | +1.90% | |
| 29 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.74% | — | +27.69% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.74% | — | +44.95% | |
| 31 | BIIB | Biogen INC | 股票-医疗保健 | 0.73% | — | +1094.69% | |
| 32 | TRGP | Targa Resources CORP | 股票-能源 | 0.68% | — | -3.18% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.66% | — | +18.81% | |
| 34 | CLDR | Cloudera INC | 股票-其他 | 0.65% | — | -6.74% | |
| 35 | ✓ | Cree INC | 股票-其他 | 0.63% | — | +6.18% | |
| 36 | CVNA | Carvana Co | 股票-周期性消费 | 0.62% | — | -33.85% | |
| 37 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.61% | — | — | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.61% | — | +45.66% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.61% | — | +1659.67% | |
| 40 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.58% | — | +92.99% | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.56% | — | +7.13% | |
| 42 | BOOM | Dmc Global INC | 股票-其他 | 0.55% | — | -25.04% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.55% | — | — | |
| 44 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.53% | — | +289.77% | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.53% | — | +55.94% | |
| 46 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.52% | — | +1048.08% | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.51% | — | +2.27% | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.51% | — | -4.71% | |
| 49 | SYMCEUR | Symantec CORP | 股票-其他 | 0.48% | — | +7622.44% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.47% | — | +2273.72% |