CIK: 0001079563
申报总市值
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| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 8.59% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.36% | — | -11.36% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 7.25% | — | -27.18% | |
| 4 | ✓ | 股票-其他 | 6.73% | — | +15.91% | ||
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.20% | — | +8.77% | |
| 6 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 4.94% | — | -12.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.82% | — | +15.12% | |
| 8 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 3.91% | — | -1.73% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 3.54% | — | +74.44% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 2.73% | — | -31.62% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.72% | — | — | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.70% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.64% | — | +841.90% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.62% | — | -59.53% | |
| 15 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 2.58% | — | +3.88% | |
| 16 | BEN | Franklin Resources INC | 股票-金融 | 2.50% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.49% | — | +19.29% | |
| 18 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.39% | — | -4.20% | |
| 19 | EQT | Eqt CORP | 股票-能源 | 2.34% | — | +7.58% | |
| 20 | KO | The Coca-Cola Company | 股票-非周期性消费 | 2.04% | — | -11.97% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.89% | — | — | |
| 22 | CVE | Cenovus Energy INC | 股票-能源 | 1.78% | — | — | |
| 23 | ✓ | Shire PLC | 股票-其他 | 1.35% | — | -8.53% | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.35% | — | +11.58% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.29% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | — | — | |
| 27 | RJF | Raymond James Financial INC | 股票-金融 | 1.13% | — | +2.60% | |
| 28 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.85% | — | -85.55% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.78% | — | — | |
| 31 | NWSA | News CORP - Class A | 股票-通信服务 | 0.75% | — | — | |
| 32 | HRI | Herc Holdings INC | 股票-其他 | 0.63% | — | -20.96% | |
| 33 | ARCPEUR | Vereit INC | 股票-其他 | 0.53% | — | -58.54% | |
| 34 | AMRQQ | Alta Mesa Resources Inc-a | 股票-其他 | 0.51% | — | -8.99% | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.50% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.50% | — | — | |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.49% | — | — | |
| 38 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.46% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.45% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | — | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.35% | — | — | |
| 42 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.31% | — | — | |
| 43 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.22% | — | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.22% | — | — | |
| 45 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | 0.21% | — | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.17% | — | -88.65% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.15% | — | -71.61% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.14% | — | -55.00% | |
| 49 | RRC | Range Resources CORP | 股票-能源 | 0.09% | — | — | |
| 50 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.07% | — | — |