CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1378 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.82% | -5.71% | -28.82% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.29% | +1.39% | +19.36% | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 3.86% | — | +42.42% | |
| 4 | ✓ | 股票-其他 | 2.96% | — | -34.95% | ||
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 2.38% | — | +523.74% | |
| 6 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.63% | +0.42% | -38.16% | |
| 7 | TSLA | Tesla INC | 股票-周期性消费 | 1.34% | — | +75.65% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.31% | +1.32% | +330.17% | |
| 9 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 1.18% | — | — | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | — | +32.03% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 1.05% | — | -8.45% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | — | -11.87% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | +30.69% | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.78% | — | +10.64% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | — | -0.35% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.74% | — | +1.55% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.40% | +2.69% | |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.68% | — | -25.51% | |
| 19 | SPGI | S&p Global INC | 股票-金融 | 0.67% | — | +16.03% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.65% | — | +141.77% | |
| 21 | ✓ | 股票-其他 | 0.64% | — | +7.95% | ||
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.63% | -0.72% | +124.34% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.61% | — | +10.82% | |
| 24 | AAL | American Airlines Group INC | 股票-工业 | 0.60% | — | +2.18% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.59% | — | -29.85% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +53.28% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.58% | — | +34.54% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.58% | +0.38% | -17.65% | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 0.57% | — | +11.45% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | +185.62% | |
| 31 | DAL | Delta Air Lines INC | 股票-工业 | 0.52% | — | +1260.96% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +230.89% | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 0.50% | — | +19.54% | |
| 34 | USX1 | United States Steel CORP | 股票-其他 | 0.50% | — | +47.32% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.48% | — | +14.76% | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.47% | — | -37.93% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.46% | — | +76.20% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.44% | — | +331.35% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | -41.16% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | +1446.99% | |
| 41 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.40% | — | +4.14% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.40% | — | +361.41% | |
| 43 | ✓ | Yahoo INC | 股票-其他 | 0.40% | — | +216.32% | |
| 44 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.38% | — | +63.25% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | +0.28% | +198.91% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | +127.31% | |
| 47 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.36% | — | -55.55% | |
| 48 | BIIB | Biogen INC | 股票-医疗保健 | 0.36% | — | -64.88% | |
| 49 | ✓ | 股票-其他 | 0.35% | — | -2.49% | ||
| 50 | KEL | Kellanova | 股票-其他 | 0.35% | — | +50.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.4% | +19.36% | 加仓 |
| 2 | XLF | Ss Financial Select Sector | +2.1% | +523.74% | 加仓 |
| 3 | HUM | Humana INC | +1.7% | +42.42% | 加仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +330.17% | 加仓 |
| 5 | TSLA | Tesla INC | +0.7% | +75.65% | 加仓 |
| 6 | DAL | Delta Air Lines INC | +0.5% | +1260.96% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.4% | +230.89% | 加仓 |
| 8 | T | At&t INC | +0.4% | +141.77% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.4% | +1446.99% | 加仓 |
| 10 | HD | Home Depot INC | +0.4% | +185.62% | 加仓 |
| 11 | FCX | Freeport-mcmoran INC | +0.4% | +331.35% | 加仓 |
| 12 | XLV | Ss Health Care Select Sector | +0.4% | +124.34% | 加仓 |
| 13 | MCD | Mcdonald's CORP | +0.4% | +32.03% | 加仓 |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +3865.77% | 加仓 |
| 15 | USX1 | United States Steel CORP | +0.3% | +47.32% | 加仓 |
| 16 | C | Citigroup INC | +0.3% | +855.64% | 加仓 |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +361.41% | 加仓 |
| 18 | UNH | Unitedhealth Group INC | +0.3% | +198.91% | 加仓 |
| 19 | ✓ | Yahoo INC | +0.3% | +216.32% | 加仓 |
| 20 | VZ | Verizon Communications INC | +0.3% | +30.69% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.2% | +127.31% | 加仓 |
| 22 | KMI | Kinder Morgan INC | -0.1% | -8.45% | 减仓 |
| 23 | TWTRUSD | Twitter INC | -0.2% | -23.99% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -41.16% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.2% | -52.06% | 减仓 |
| 26 | IYR | Ishares US Real Estate ETF | -0.2% | -41.20% | 减仓 |
| 27 | FXI | Ishares China Large-cap ETF | -0.2% | -78.60% | 减仓 |
| 28 | EEM | Ishares Msci Emerging Market | -0.3% | -29.85% | 减仓 |
| 29 | ✓ | -0.3% | -74.60% | 减仓 | |
| 30 | OXY | Occidental Petroleum CORP | -0.3% | -68.92% | 减仓 |
| 31 | SMH | Vaneck Semiconductor ETF | -0.3% | -76.97% | 减仓 |
| 32 | TAP | Molson Coors Beverage Co - B | -0.3% | -37.93% | 减仓 |
| 33 | BBY | Best Buy Co INC | -0.3% | -92.98% | 减仓 |
| 34 | ✓ | St Jude Med INC | -0.4% | -87.20% | 减仓 |
| 35 | SLB | Slb LTD | -0.5% | -76.11% | 减仓 |
| 36 | TJX | Tjx Companies INC | -0.6% | -90.21% | 减仓 |
| 37 | ✓ | -0.6% | -70.91% | 减仓 | |
| 38 | BIIB | Biogen INC | -0.7% | -64.88% | 减仓 |
| 39 | PAA | Plains All Amer Pipeline LP | -0.7% | -86.65% | 减仓 |
| 40 | HLF | Herbalife Ltd. | -0.7% | -97.64% | 减仓 |
| 41 | GLD | Spdr Gold Shares | -1.2% | -38.16% | 减仓 |
| 42 | SRPT | Sarepta Therapeutics INC | -1.3% | -55.55% | 减仓 |
| 43 | ✓ | -1.6% | -34.95% | 减仓 | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | -2.4% | -90.61% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -2.8% | -93.83% | 减仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -28.82% | 减仓 |
| 47 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 48 | LION | Lionsgate Studios Corp. | — | EXIT | 清仓 |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 50 | VVV | Valvoline INC | — | NEW | 新建仓 |