CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1511 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 | 18.13% | -5.71% | -28.35% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 9.37% | — | +22.50% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.18% | +1.39% | -2.31% | |
| 4 | ✓ | 股票-其他 | 3.94% | — | +47.64% | ||
| 5 | CAR | Avis Budget Group INC | 股票-其他 | 1.96% | -2.06% | EXIT | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.90% | — | -13.76% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.87% | +1.32% | +81.87% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.58% | — | +54.00% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.40% | — | +4.35% | |
| 10 | NFLX | Netflix INC | 股票-通信服务 | 0.99% | — | +19.08% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | -0.29% | -31.22% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 0.84% | +0.38% | +57.21% | |
| 13 | T | At&t INC | 股票-通信服务 | 0.84% | — | -58.81% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | +43.77% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.80% | +0.89% | +246.93% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.71% | — | +615.81% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.70% | — | +149.23% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | — | +520.06% | |
| 19 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.57% | — | +136.70% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.40% | -12.25% | |
| 21 | CI | The Cigna Group | 股票-医疗保健 | 0.55% | — | +2387.27% | |
| 22 | AWI | Armstrong World Industries | 股票-工业 | 0.52% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +442.83% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.45% | -0.28% | -4.11% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | +125.37% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.42% | — | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.42% | — | -22.16% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | +158.18% | |
| 29 | ET | Energy Transfer LP | 股票-能源 | 0.38% | — | +13.16% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.38% | — | -43.68% | |
| 31 | AABAUSD | Altaba INC | 股票-其他 | 0.38% | — | -51.40% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.37% | — | -46.09% | |
| 33 | VMC | Vulcan Materials Co | 股票-原材料 | 0.35% | — | +94.70% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.34% | — | +35.91% | |
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.33% | — | +565.95% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | — | +9.04% | |
| 37 | VALE | Vale S.A. | 股票-原材料 | 0.32% | — | -34.50% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | — | -9.90% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | -0.64% | +201.80% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.32% | — | +1325.12% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.31% | — | +1.97% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.31% | — | +1488.84% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.28% | — | +14342.74% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -28.02% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.28% | — | -77.17% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.27% | — | -5.61% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | +0.65% | +13.64% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.27% | — | +6.47% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.26% | — | — | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | 0.26% | — | -11.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +2.9% | +22.50% | 加仓 |
| 2 | ✓ | +1.6% | +47.64% | 加仓 | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +81.87% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +1% | -2.31% | 减仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +615.81% | 加仓 |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.6% | +54.00% | 加仓 |
| 7 | CAR | Avis Budget Group INC | +0.6% | +20.67% | 加仓 |
| 8 | IBB | Ishares Biotechnology ETF | +0.6% | +246.93% | 加仓 |
| 9 | CI | The Cigna Group | +0.5% | +2387.27% | 加仓 |
| 10 | NFLX | Netflix INC | +0.5% | +19.08% | 加仓 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +520.06% | 加仓 |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +149.23% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.4% | +442.83% | 加仓 |
| 14 | STLA | Stellantis N.V. | +0.4% | +136.70% | 加仓 |
| 15 | XLE | Ss Energy Select Sector | +0.3% | +57.21% | 加仓 |
| 16 | LMT | Lockheed Martin CORP | +0.3% | +1325.12% | 加仓 |
| 17 | XLI | Ss Industrial Select Sector | +0.3% | +1488.84% | 加仓 |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +14342.74% | 加仓 |
| 19 | DD | DuPont de Nemours, Inc. | +0.3% | +565.95% | 加仓 |
| 20 | PFE | Pfizer INC | +0.3% | +158.18% | 加仓 |
| 21 | NXPI | NXP Semiconductors N.V. | 0% | -13.76% | 减仓 |
| 22 | EEM | Ishares Msci Emerging Market | -0.2% | -49.69% | 减仓 |
| 23 | MU | Micron Technology INC | -0.2% | -66.39% | 减仓 |
| 24 | GLD | Spdr Gold Shares | -0.2% | -64.82% | 减仓 |
| 25 | BAC | Bank Of America CORP | -0.2% | -78.07% | 减仓 |
| 26 | MAC | Macerich Co/the | -0.2% | -98.04% | 减仓 |
| 27 | EA | Electronic Arts INC | -0.2% | -70.81% | 减仓 |
| 28 | VALE | Vale S.A. | -0.2% | -34.50% | 减仓 |
| 29 | FCX | Freeport-mcmoran INC | -0.2% | -52.98% | 减仓 |
| 30 | ✓ | -0.2% | -63.25% | 减仓 | |
| 31 | EFA | Ishares Msci Eafe ETF | -0.3% | -31.22% | 减仓 |
| 32 | AABAUSD | Altaba INC | -0.3% | -51.40% | 减仓 |
| 33 | VZ | Verizon Communications INC | -0.3% | -75.79% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -90.28% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.3% | -93.47% | 减仓 |
| 36 | CMCSA | Comcast Corp-class A | -0.3% | -43.68% | 减仓 |
| 37 | ✓ | Barclays Bk PLC | -0.3% | -92.15% | 减仓 |
| 38 | SYF | Synchrony Financial | -0.3% | -46.09% | 减仓 |
| 39 | UNP | Union Pacific CORP | -0.4% | -77.61% | 减仓 |
| 40 | EQT | Eqt CORP | -0.5% | -77.27% | 减仓 |
| 41 | ADP | Automatic Data Processing | -0.5% | -93.08% | 减仓 |
| 42 | HUM | Humana INC | -0.5% | -97.56% | 减仓 |
| 43 | EXPE | Expedia Group INC | -0.6% | -97.98% | 减仓 |
| 44 | XLF | Ss Financial Select Sector | -0.8% | -77.17% | 减仓 |
| 45 | T | At&t INC | -1.1% | -58.81% | 减仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | -28.35% | 减仓 |
| 47 | AWI | Armstrong World Industries | — | NEW | 新建仓 |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 49 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建仓 |
| 50 | IWV | Ishares Russell 3000 ETF | — | NEW | 新建仓 |