CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1710 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 | 20.00% | -5.71% | -23.53% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.57% | — | +13.78% | |
| 3 | ✓ | 股票-其他 | 1.45% | — | +41.63% | ||
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.24% | +1.39% | -3.53% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 1.14% | — | +1292.76% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.10% | -0.72% | +61.53% | |
| 7 | ✓ | Mellanox Technologies LTD | 股票-其他 | 1.07% | — | +20.95% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.06% | — | +155.63% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.05% | +1.58% | -67.04% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.03% | +0.89% | +7.47% | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.03% | — | +19.06% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.01% | — | -11.33% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | — | -9.47% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | +294.62% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | -27.55% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.87% | +1.32% | -39.05% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.75% | — | +59.81% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.66% | — | +9.84% | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 0.57% | +0.84% | +13.52% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.55% | +0.32% | NEW | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.54% | — | +2948.39% | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 0.52% | — | +24.08% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | -0.29% | +24.55% | |
| 24 | OC | Owens Corning | 股票-工业 | 0.45% | — | -9.43% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.42% | +0.38% | -14.60% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | +39.94% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.40% | +0.42% | +414.24% | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 0.39% | — | -4.82% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.39% | — | +134.56% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | -20.40% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.38% | +0.28% | +72.24% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.38% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.36% | — | +1.97% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | — | -56.13% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.35% | — | -1.51% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | — | +972.60% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | -0.38% | -19.67% | |
| 38 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.34% | — | +46.40% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.33% | — | +9.20% | |
| 40 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.33% | — | +1761.82% | |
| 41 | TWTRUSD | Twitter INC | 股票-其他 | 0.33% | +0.93% | -13.38% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | +1.15% | -47.67% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.31% | — | +280.01% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.31% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | +21.70% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | — | -61.13% | |
| 47 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.30% | — | +73.17% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.30% | — | +573.05% | |
| 49 | BIIB | Biogen INC | 股票-医疗保健 | 0.29% | — | -28.84% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.29% | — | +641.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.1% | +1292.76% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.7% | +294.62% | 加仓 |
| 3 | KRE | Ss Spdr S&p Regional Bank | +0.7% | +155.63% | 加仓 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +2948.39% | 加仓 |
| 5 | ✓ | +0.5% | +41.63% | 加仓 | |
| 6 | XLV | Ss Health Care Select Sector | +0.4% | +61.53% | 加仓 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.4% | +13.78% | 加仓 |
| 8 | GLD | Spdr Gold Shares | +0.3% | +414.24% | 加仓 |
| 9 | LEN | Lennar Corp-a | +0.3% | +1761.82% | 加仓 |
| 10 | ADP | Automatic Data Processing | +0.3% | +972.60% | 加仓 |
| 11 | T | At&t INC | +0.3% | +573.05% | 加仓 |
| 12 | XLK | Ss Technology Select Sector | +0.3% | +641.51% | 加仓 |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +59.81% | 加仓 |
| 14 | NEE | Nextera Energy INC | +0.2% | +1123.30% | 加仓 |
| 15 | ✓ | Cbs CORP New | +0.2% | +3177.11% | 加仓 |
| 16 | PM | Philip Morris International | +0.2% | +280.01% | 加仓 |
| 17 | OXY | Occidental Petroleum CORP | +0.2% | +134.56% | 加仓 |
| 18 | IACIEUR | Iac/interactivecorp | +0.2% | +515.29% | 加仓 |
| 19 | EEM | Ishares Msci Emerging Market | -0.1% | -11.33% | 减仓 |
| 20 | CELG | Celgene CORP | -0.2% | -27.55% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -47.67% | 减仓 |
| 22 | CVX | Chevron CORP | -0.2% | -60.40% | 减仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -46.82% | 减仓 |
| 24 | CNC | Centene CORP | -0.2% | -36.97% | 减仓 |
| 25 | PRKS | United Parks & Resorts INC | -0.2% | -92.52% | 减仓 |
| 26 | GDX | Vaneck Gold Miners ETF | -0.2% | -56.11% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.2% | -71.20% | 减仓 |
| 28 | MDT | Medtronic plc | -0.2% | -84.22% | 减仓 |
| 29 | AABAUSD | Altaba INC | -0.3% | +18.47% | 加仓 |
| 30 | LNG | Cheniere Energy INC | -0.3% | -90.12% | 减仓 |
| 31 | ELV | Elevance Health INC | -0.3% | -70.54% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.4% | -61.13% | 减仓 |
| 33 | PCG | P G & E CORP | -0.4% | -26.98% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.4% | -59.41% | 减仓 |
| 35 | SBUX | Starbucks CORP | -0.4% | -65.33% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.4% | -56.13% | 减仓 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -39.05% | 减仓 |
| 38 | TMUS | T-mobile US INC | -0.5% | -83.91% | 减仓 |
| 39 | AMGN | Amgen INC | -0.7% | -73.79% | 减仓 |
| 40 | SMH | Vaneck Semiconductor ETF | -0.7% | -77.63% | 减仓 |
| 41 | UTXZ | United Tech CORP | -1.5% | -99.25% | 减仓 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -67.04% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -23.53% | 减仓 |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建仓 |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 48 | EWW | Ishares Msci Mexico ETF | — | EXIT | 清仓 |
| 49 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |