CIK: 0001328450
申报总市值
US$2.4亿
仅显示前 200 大持股（共 829 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 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.19% | — | — | |
| 2 | FDD | First Trust Stoxx Europe | ETF-其他 | 1.19% | — | +0.06% | |
| 3 | DOGUSD | Proshares Short Dow30 | ETF-其他 | 1.02% | — | -0.72% | |
| 4 | ✓ | Newfield Expl Co | 股票-其他 | 1.01% | -0.31% | +3.15% | |
| 5 | HN9 | Hanesbrands INC | 股票-其他 | 0.93% | — | +5.87% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.91% | — | +10.55% | |
| 7 | CNC | Centene CORP | 股票-医疗保健 | 0.90% | -0.22% | +27.88% | |
| 8 | WU | Western Union Co | 股票-金融 | 0.88% | -0.39% | +2.31% | |
| 9 | TRN | Trinity Industries INC | 股票-其他 | 0.87% | -0.22% | +93.50% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 0.85% | — | +1.39% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.79% | — | — | |
| 12 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.79% | -0.23% | +10.79% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +614.21% | |
| 14 | IEX | Idex CORP | 股票-工业 | 0.69% | -0.16% | +4.70% | |
| 15 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.69% | — | +48.78% | |
| 16 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.68% | — | +309.99% | |
| 17 | ✓ | Urs CORP New | 股票-其他 | 0.67% | — | +13.57% | |
| 18 | TKR | Timken Co | 股票-工业 | 0.65% | -0.32% | +8.39% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.65% | -0.40% | EXIT | |
| 20 | ADT | ADT Inc. | 股票-工业 | 0.65% | — | +7.08% | |
| 21 | ✓ | 股票-其他 | 0.65% | — | +6.51% | ||
| 22 | CLH | Clean Harbors INC | 股票-工业 | 0.64% | -0.29% | +3.52% | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 0.62% | — | +2.91% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.62% | -0.17% | +6.32% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.61% | — | -2.49% | |
| 26 | AGCO | Agco CORP | 股票-工业 | 0.61% | — | +6.58% | |
| 27 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.60% | — | -1.06% | |
| 28 | TDW | Tidewater Inc. | 股票-能源 | 0.59% | — | +6.35% | |
| 29 | FLS | Flowserve CORP | 股票-工业 | 0.56% | -0.22% | +6.57% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.55% | — | +5.05% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | +6.65% | |
| 32 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.55% | — | +148.15% | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.54% | — | -6.46% | |
| 34 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.53% | — | -2.30% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.52% | — | -28.35% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | -0.34% | -10.10% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.51% | — | -7.87% | |
| 38 | ✓ | Proshares | 股票-其他 | 0.50% | — | -0.68% | |
| 39 | SNY | Sanofi-adr | 股票-医疗保健 | 0.49% | — | +4.86% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | +55.14% | |
| 41 | ✓ | Powershares | 股票-其他 | 0.46% | — | +16.49% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.45% | — | +13.24% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +3.57% | |
| 44 | PII | Polaris INC | 股票-周期性消费 | 0.43% | — | +6.43% | |
| 45 | THO | Thor Industries INC | 股票-周期性消费 | 0.41% | -0.17% | +6.59% | |
| 46 | ✓ | Safeway INC | 股票-其他 | 0.40% | — | +3.87% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | +9.27% | |
| 48 | OGE | Oge Energy CORP | 股票-公用事业 | 0.40% | -0.25% | +6.60% | |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.39% | — | — | |
| 50 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.39% | — | -2.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | THD | Ishares Msci Thailand ETF | +0.5% | +309.99% | 加仓 |
| 2 | EIDO | Ishares Msci Indonesia ETF | +0.3% | +148.15% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +382.96% | 加仓 |
| 4 | CNC | Centene CORP | +0.2% | +27.88% | 加仓 |
| 5 | ✓ | Newfield Expl Co | +0.2% | +3.15% | 加仓 |
| 6 | BKNG | Booking Hldgs INC | +0.2% | +160.41% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +131.99% | 加仓 |
| 8 | GSK | GSK plc ADRhedged | +0.2% | +48.78% | 加仓 |
| 9 | HN9 | Hanesbrands INC | +0.2% | +5.87% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +55.14% | 加仓 |
| 11 | AMAT | Applied Materials INC | +0.1% | +184.06% | 加仓 |
| 12 | ALGN | Align Technology INC | +0.1% | +114.53% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | +614.21% | 加仓 |
| 14 | TKR | Timken Co | +0.1% | +8.39% | 加仓 |
| 15 | JECUSD | Jacobs Engineering Group INC | -0.2% | -92.22% | 减仓 |
| 16 | MD | Pediatrix Medical Group INC | -0.2% | -46.51% | 减仓 |
| 17 | ✓ | Exchange Traded Concepts Tr | -0.2% | -45.68% | 减仓 |
| 18 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -73.69% | 减仓 |
| 19 | AR | Antero Resources CORP | -0.2% | -64.52% | 减仓 |
| 20 | MDY | State Street Spdr S&p Midcap | -0.2% | -46.03% | 减仓 |
| 21 | BLV | Vanguard Long-term Bond ETF | -0.2% | -47.65% | 减仓 |
| 22 | PAYX | Paychex INC | -0.3% | -78.40% | 减仓 |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | -0.3% | -50.49% | 减仓 |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | -28.35% | 减仓 |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.3% | -71.54% | 减仓 |
| 26 | PNR | Pentair plc | -0.5% | EXIT | 清仓 |
| 27 | EZU | Ishares Msci Eurozone ETF | — | EXIT | 清仓 |
| 28 | IXC | Ishares Global Energy ETF | — | NEW | 新建仓 |
| 29 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建仓 |
| 30 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | 清仓 |
| 31 | ✓ | Powershares | — | EXIT | 清仓 |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建仓 |
| 33 | F | Ford Motor Co | — | NEW | 新建仓 |
| 34 | EPOL | Ishares Msci Poland ETF | — | EXIT | 清仓 |
| 35 | CRL | Charles River Laboratories | — | EXIT | 清仓 |
| 36 | CLDEUR | Cloud Peak Energy INC | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 39 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 40 | NTCT | Netscout Systems INC | — | NEW | 新建仓 |
| 41 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建仓 |
| 42 | VOYA | Voya Financial, Inc. | — | EXIT | 清仓 |
| 43 | GNRC | Generac Holdings INC | — | EXIT | 清仓 |
| 44 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 45 | C | Citigroup INC | — | NEW | 新建仓 |
| 46 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 47 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ALKS | Alkermes plc | — | NEW | 新建仓 |
| 50 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |