CIK: 0001328450
申报总市值
US$2.4亿
仅显示前 200 大持股（共 781 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 | ✓ | Proshares Tr | 股票-其他 | 2.31% | — | +39.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.92% | — | +3.39% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.79% | — | -4.68% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | — | +4.87% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.19% | — | +13.95% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | — | -31.43% | |
| 7 | EFZUSD | Proshares Short Msci Eafe | ETF-其他 | 1.02% | -0.44% | EXIT | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.99% | — | +297.21% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.91% | — | +21.01% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | +0.59% | +7.40% | |
| 11 | WU | Western Union Co | 股票-金融 | 0.88% | -0.39% | +4.37% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 0.88% | — | +7.02% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | +5.70% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.83% | +0.81% | +6.73% | |
| 15 | CLH | Clean Harbors INC | 股票-工业 | 0.75% | -0.29% | +3.94% | |
| 16 | ADT | ADT Inc. | 股票-工业 | 0.72% | — | +1.14% | |
| 17 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.72% | -0.23% | +7.11% | |
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 0.72% | — | -12.62% | |
| 19 | IEX | Idex CORP | 股票-工业 | 0.70% | -0.16% | +1.77% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.69% | — | -1.68% | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | 0.68% | -0.17% | -10.59% | |
| 22 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.68% | — | +4.19% | |
| 23 | AGCO | Agco CORP | 股票-工业 | 0.66% | — | -12.75% | |
| 24 | OGE | Oge Energy CORP | 股票-公用事业 | 0.65% | -0.25% | +11.44% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 0.65% | — | +4.35% | |
| 26 | EIRL | Ishares Msci Ireland ETF | ETF-其他 | 0.65% | — | +15.84% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.64% | — | -1.11% | |
| 28 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.64% | +0.74% | -11.03% | |
| 29 | MIDD | Middleby CORP | 股票-工业 | 0.63% | — | -1.91% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.63% | — | -21.72% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.63% | — | -2.46% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.61% | +0.33% | +34.05% | |
| 33 | FLS | Flowserve CORP | 股票-工业 | 0.60% | -0.22% | +9.46% | |
| 34 | ✓ | Newfield Expl Co | 股票-其他 | 0.59% | -0.31% | -10.01% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.59% | — | +601.74% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.59% | — | -1.06% | |
| 37 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.58% | — | +117.35% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +5.98% | |
| 39 | AIG | American International Group | 股票-金融 | 0.58% | — | +2.81% | |
| 40 | FFIV | F5 INC | 股票-科技 | 0.58% | — | +3.84% | |
| 41 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.57% | — | +22.01% | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.56% | -0.40% | EXIT | |
| 43 | CNC | Centene CORP | 股票-医疗保健 | 0.56% | -0.22% | -11.58% | |
| 44 | KN | Knowles CORP | 股票-其他 | 0.55% | -0.25% | +96.66% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +8.86% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | -9.45% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | +0.49% | +6.26% | |
| 48 | NVR | Nvr INC | 股票-周期性消费 | 0.51% | -0.41% | EXIT | |
| 49 | UL | Unilever PLC | 股票-非周期性消费 | 0.51% | — | -13.29% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | +45.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr | +1% | +39.87% | 加仓 |
| 2 | AMLPUSD | Alerian Mlp ETF | +0.7% | +297.21% | 加仓 |
| 3 | EFZUSD | Proshares Short Msci Eafe | +0.7% | +135.44% | 加仓 |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +601.74% | 加仓 |
| 5 | RWM | Proshares Short Russell2000 | +0.3% | +13.95% | 加仓 |
| 6 | IYC | Ishares US Consumer Discreti | +0.3% | +117.35% | 加仓 |
| 7 | KBE | Ss Spdr S&p Bank ETF | +0.3% | +247.90% | 加仓 |
| 8 | KN | Knowles CORP | +0.3% | +96.66% | 加仓 |
| 9 | UTXZ | United Tech CORP | +0.3% | +9760.00% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +401.89% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +179.27% | 加仓 |
| 12 | WPP | Wpp Plc-sponsored Adr | +0.2% | +366.89% | 加仓 |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +398.78% | 加仓 |
| 14 | TRN | Trinity Industries INC | +0.2% | +94.23% | 加仓 |
| 15 | AMZN | Amazon.com INC | -0.2% | -31.43% | 减仓 |
| 16 | HN9 | Hanesbrands INC | -0.2% | -12.62% | 减仓 |
| 17 | NVS | Novartis Ag-sponsored Adr | -0.2% | -21.72% | 减仓 |
| 18 | E | Eni Spa-sponsored Adr | -0.2% | -51.08% | 减仓 |
| 19 | SNY | Sanofi-adr | -0.2% | -50.83% | 减仓 |
| 20 | BCE | Bce INC | -0.2% | -53.82% | 减仓 |
| 21 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -0.2% | -92.73% | 减仓 |
| 22 | AGCO | Agco CORP | -0.2% | -12.75% | 减仓 |
| 23 | NGG | National Grid plc | -0.2% | -57.08% | 减仓 |
| 24 | NTTYY | Ntt INC - Adr | -0.2% | -56.04% | 减仓 |
| 25 | TM | Toyota Motor CORP -spon Adr | -0.2% | -54.21% | 减仓 |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.2% | -51.55% | 减仓 |
| 27 | TDW | Tidewater Inc. | -0.2% | -17.77% | 减仓 |
| 28 | HEWGUSD | Isha Hedged Msci Germany | -0.2% | -71.87% | 减仓 |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -17.09% | 减仓 |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -30.88% | 减仓 |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -51.27% | 减仓 |
| 32 | BTI | British American Tob-sp Adr | -0.3% | -57.31% | 减仓 |
| 33 | AVGO | Broadcom Inc. | -0.3% | -48.53% | 减仓 |
| 34 | CNC | Centene CORP | -0.3% | -11.58% | 减仓 |
| 35 | EBAY | Ebay INC | -0.3% | -57.87% | 减仓 |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | -0.5% | -51.15% | 减仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | REKUSD | Proshares Short Real Estate | — | EXIT | 清仓 |
| 39 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 40 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 41 | EUFN | Ishares Msci Europe Financia | — | EXIT | 清仓 |
| 42 | ✓ | Powershares | — | EXIT | 清仓 |
| 43 | SMFG | Sumitomo Mitsui Financial Group, Inc. | — | EXIT | 清仓 |
| 44 | IXP | Ishares Global Comm Services | — | EXIT | 清仓 |
| 45 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | AIA | Ishares Asia 50 ETF | — | EXIT | 清仓 |
| 48 | EWP | Ishares Msci Spain ETF | — | EXIT | 清仓 |
| 49 | TWO | Two Harbors Investment Corp. | — | EXIT | 清仓 |
| 50 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |