CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1583 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 | 24.29% | -5.71% | +118.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.96% | +1.58% | +19.75% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 1.53% | — | +4114.23% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.34% | +1.32% | +956.10% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | +1.39% | -77.08% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.16% | — | +48.03% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.13% | — | -18.95% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | — | -62.94% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 1.07% | — | -65.62% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.99% | +0.89% | +69.94% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.99% | — | +35.18% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.98% | -0.28% | +154.11% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 0.97% | +0.30% | +23634.43% | |
| 14 | ✓ | 股票-其他 | 0.96% | — | +2174.15% | ||
| 15 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.84% | — | +127.61% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | +156.67% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.66% | -0.72% | +133.17% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | -72.08% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.63% | — | +40.11% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.65% | +86.70% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.58% | +0.32% | NEW | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 0.57% | — | +398.64% | |
| 23 | PCG | P G & E CORP | 股票-公用事业 | 0.53% | — | -2.70% | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 0.52% | — | +242.35% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | +1.15% | +472.86% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.51% | — | -74.12% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | +0.38% | +48.73% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | -25.57% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.49% | — | +14.64% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.48% | +0.84% | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.47% | -0.87% | +259.97% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | +52.76% | |
| 33 | OC | Owens Corning | 股票-工业 | 0.43% | — | -4.20% | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 0.43% | — | +95.78% | |
| 35 | AABAUSD | Altaba INC | 股票-其他 | 0.41% | — | -9.99% | |
| 36 | CI | THE Cigna Group | 股票-医疗保健 | 0.40% | — | +234.84% | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.40% | — | +5.93% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.39% | — | -46.34% | |
| 39 | BIIB | Biogen INC | 股票-医疗保健 | 0.39% | — | +24.21% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | -0.38% | +376.47% | |
| 41 | ✓ | 股票-其他 | 0.38% | — | +542.13% | ||
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.26% | +5.61% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | -0.29% | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.44% | -35.87% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.35% | — | +147.46% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | — | +8.59% | |
| 47 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.32% | — | +47.37% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.32% | — | -8.03% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.40% | -39.25% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.32% | — | +1513.65% |
| # | 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 | +12.2% | +118.83% | 加仓 |
| 2 | UTXZ | United Tech CORP | +1.5% | +4114.23% | 加仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | +956.10% | 加仓 |
| 4 | AMGN | Amgen INC | +1% | +23634.43% | 加仓 |
| 5 | ✓ | +0.9% | +2174.15% | 加仓 | |
| 6 | SMH | Vaneck Semiconductor ETF | +0.6% | +154.11% | 加仓 |
| 7 | FXI | Ishares China Large-cap ETF | +0.5% | +1639.86% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.5% | +156.67% | 加仓 |
| 9 | TMUS | T-mobile US INC | +0.5% | +398.64% | 加仓 |
| 10 | ✓ | Mellanox Technologies LTD | +0.4% | +127.61% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +472.86% | 加仓 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.4% | +48.03% | 加仓 |
| 13 | CNC | Centene CORP | +0.4% | +242.35% | 加仓 |
| 14 | XLV | Ss Health Care Select Sector | +0.3% | +133.17% | 加仓 |
| 15 | GDX | Vaneck Gold Miners ETF | +0.3% | +259.97% | 加仓 |
| 16 | ✓ | +0.3% | +542.13% | 加仓 | |
| 17 | IBB | Ishares Biotechnology ETF | +0.3% | +69.94% | 加仓 |
| 18 | LNG | Cheniere Energy INC | +0.3% | +1513.65% | 加仓 |
| 19 | ABBV | Abbvie INC | +0.3% | +376.47% | 加仓 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +19.75% | 加仓 |
| 21 | CI | THE Cigna Group | +0.3% | +234.84% | 加仓 |
| 22 | CMCSA | Comcast Corp-class A | +0.2% | +343.41% | 加仓 |
| 23 | APD | Air Products & Chemicals INC | +0.2% | +787.44% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.2% | +86.70% | 加仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +652.47% | 加仓 |
| 26 | SBUX | Starbucks CORP | +0.2% | +40.11% | 加仓 |
| 27 | SO | Southern Co/the | -0.3% | -91.93% | 减仓 |
| 28 | EA | Electronic Arts INC | -0.3% | -49.12% | 减仓 |
| 29 | ✓ | -0.3% | -83.84% | 减仓 | |
| 30 | LW | Lamb Weston Holdings INC | -0.3% | -88.57% | 减仓 |
| 31 | RHT1EUR | Red Hat INC | -0.3% | -55.14% | 减仓 |
| 32 | VIAB | Viacom Inc-class B | -0.4% | -76.60% | 减仓 |
| 33 | INTC | Intel CORP | -0.4% | -35.87% | 减仓 |
| 34 | EW | Edwards Lifesciences CORP | -0.4% | -97.81% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -73.99% | 减仓 |
| 36 | AXTA | Axalta Coating Systems Ltd. | -0.4% | -82.19% | 减仓 |
| 37 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -46.34% | 减仓 |
| 38 | XLK | Ss Technology Select Sector | -0.4% | -91.73% | 减仓 |
| 39 | EEM | Ishares Msci Emerging Market | -0.4% | -18.95% | 减仓 |
| 40 | KO | Coca-cola Co/the | -1.1% | -81.20% | 减仓 |
| 41 | DIS | Walt Disney Co/the | -1.5% | -62.94% | 减仓 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | -1.8% | -74.12% | 减仓 |
| 43 | BMY | Bristol-myers Squibb Co | -2.1% | -72.08% | 减仓 |
| 44 | CELG | Celgene CORP | -2.5% | -65.62% | 减仓 |
| 45 | IWM | Ishares Russell 2000 ETF | -4.8% | -77.08% | 减仓 |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 47 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 49 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建仓 |
| 50 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |