CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1414 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 | 17.22% | -5.71% | +78.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.11% | +1.58% | +102.48% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.16% | +1.39% | -76.05% | |
| 4 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.92% | — | +33.68% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.74% | — | -0.50% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 1.57% | +0.38% | +43.29% | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.43% | — | -20.79% | |
| 8 | CI | THE Cigna Group | 股票-医疗保健 | 1.33% | — | — | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 1.22% | — | +7.85% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.21% | — | +35.69% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.14% | — | +148.54% | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.02% | — | +108.04% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | -8.20% | |
| 14 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.89% | — | +150.43% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.89% | — | +5.58% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.26% | -3.52% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 0.80% | — | +131.00% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.79% | — | +70.20% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | +27.26% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.40% | -18.48% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | -28.85% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.61% | +0.89% | +447.72% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.60% | — | -11.92% | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 0.58% | — | +7969.72% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | — | +553.12% | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 0.54% | — | — | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 0.51% | — | +451.93% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 0.47% | — | -20.16% | |
| 29 | XRXCHF | Xerox CORP | 股票-其他 | 0.47% | — | +877.82% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.45% | +1.32% | +72.63% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.44% | — | -7.79% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.43% | — | -55.98% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.43% | — | +3.38% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.42% | — | +7.02% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.42% | — | +83.71% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.44% | +360.83% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | -39.51% | |
| 38 | TRCO | Tribune Media Co - A | 股票-其他 | 0.40% | — | -7.44% | |
| 39 | AABAUSD | Altaba INC | 股票-其他 | 0.40% | — | +242.10% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | -25.80% | |
| 41 | CAR | Avis Budget Group INC | 股票-其他 | 0.39% | -2.06% | EXIT | |
| 42 | OC | Owens Corning | 股票-工业 | 0.39% | — | — | |
| 43 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.38% | — | +4.22% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | +403.12% | |
| 45 | KSS | Kohls CORP | 股票-周期性消费 | 0.37% | — | +197.26% | |
| 46 | EQIX | Equinix INC | 股票-房地产 | 0.37% | — | -7.46% | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.36% | — | +21.65% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.34% | -1.66% | +36.31% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | +83.70% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.33% | -0.64% | -17.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.2% | +78.44% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.2% | +102.48% | 加仓 |
| 3 | NXPI | NXP Semiconductors N.V. | +0.9% | +33.68% | 加仓 |
| 4 | KRE | Ss Spdr S&p Regional Bank | +0.7% | +148.54% | 加仓 |
| 5 | RHT1EUR | Red Hat INC | +0.6% | +7969.72% | 加仓 |
| 6 | STLA | Stellantis N.V. | +0.5% | +150.43% | 加仓 |
| 7 | IBB | Ishares Biotechnology ETF | +0.5% | +447.72% | 加仓 |
| 8 | SYF | Synchrony Financial | +0.4% | +131.00% | 加仓 |
| 9 | XRXCHF | Xerox CORP | +0.4% | +877.82% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.4% | +553.12% | 加仓 |
| 11 | FANG | Diamondback Energy INC | +0.4% | +451.93% | 加仓 |
| 12 | CAR | Avis Budget Group INC | +0.4% | +1920.26% | 加仓 |
| 13 | INTC | Intel CORP | +0.4% | +360.83% | 加仓 |
| 14 | CRM | Salesforce INC | +0.3% | +403.12% | 加仓 |
| 15 | WAT | Waters CORP | +0.3% | +539.91% | 加仓 |
| 16 | VAL | Valaris Limited | +0.3% | +4087.49% | 加仓 |
| 17 | XXI | Twenty One Capital, Inc. | 0% | -20.79% | 减仓 |
| 18 | NFLX | Netflix INC | 0% | +7.85% | 加仓 |
| 19 | QCOM | Qualcomm INC | -0.1% | -8.20% | 减仓 |
| 20 | CELG | Celgene CORP | -0.2% | -20.16% | 减仓 |
| 21 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -56.07% | 减仓 |
| 22 | TGT | Target CORP | -0.2% | -71.49% | 减仓 |
| 23 | BIIB | Biogen INC | -0.2% | -79.23% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.2% | -53.44% | 减仓 |
| 25 | VZ | Verizon Communications INC | -0.2% | -67.52% | 减仓 |
| 26 | XLF | Ss Financial Select Sector | -0.2% | -63.30% | 减仓 |
| 27 | CVS | Cvs Health CORP | -0.2% | -28.85% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -72.23% | 减仓 |
| 29 | PEP | Pepsico INC | -0.3% | -87.68% | 减仓 |
| 30 | JD | Jd.com Inc-adr | -0.3% | -79.39% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -39.51% | 减仓 |
| 32 | WMT | Walmart INC | -0.3% | -95.69% | 减仓 |
| 33 | HUM | Humana INC | -0.3% | -69.03% | 减仓 |
| 34 | CHRW | C.h. Robinson Worldwide INC | -0.4% | -98.69% | 减仓 |
| 35 | PFE | Pfizer INC | -0.4% | -65.97% | 减仓 |
| 36 | HON | Honeywell International INC | -0.5% | -75.35% | 减仓 |
| 37 | ✓ | Amarin Corp PLC | -0.5% | -90.63% | 减仓 |
| 38 | CAT | Caterpillar INC | -0.5% | -55.98% | 减仓 |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | -88.79% | 减仓 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.7% | -82.82% | 减仓 |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -72.61% | 减仓 |
| 42 | IWM | Ishares Russell 2000 ETF | -10.2% | -76.05% | 减仓 |
| 43 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 44 | AXP | American Express Company | — | EXIT | 清仓 |
| 45 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 46 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 47 | CI | The Cigna Group | — | EXIT | 清仓 |
| 48 | OC | Owens Corning | — | NEW | 新建仓 |
| 49 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 50 | ABMDEUR | Abiomed INC | — | EXIT | 清仓 |