CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1059 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 | 19.74% | -5.71% | +77.71% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.63% | +1.39% | +198.44% | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.83% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.80% | — | +74.57% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.80% | +0.89% | +116.91% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 1.35% | — | +550.87% | |
| 7 | ✓ | 股票-其他 | 1.12% | — | -52.59% | ||
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.11% | — | -4.13% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.10% | -0.72% | +77.58% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.82% | — | +36.05% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.75% | — | -3.94% | |
| 12 | XPO | Xpo INC | 股票-工业 | 0.73% | — | +18826.33% | |
| 13 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.73% | — | -55.62% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 0.68% | — | -6.90% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | -54.82% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 0.61% | +0.38% | -26.21% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | — | -44.21% | |
| 18 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.58% | — | +70.49% | |
| 19 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.58% | — | +14.69% | |
| 20 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.57% | — | -4.95% | |
| 21 | ✓ | Willscot CORP | 股票-其他 | 0.56% | — | +196.65% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.53% | — | +34.17% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.65% | -0.98% | |
| 24 | ✓ | Mylan N V | 股票-其他 | 0.50% | — | -1.35% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | — | +7.21% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | — | +136.67% | |
| 27 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.44% | — | -71.90% | |
| 28 | SAFE1USD | Safehold INC | 股票-其他 | 0.43% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.43% | -0.38% | -12.96% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.43% | -0.87% | -10.33% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | +0.42% | +379.32% | |
| 32 | TSLA 2.375 03-15-22 | Tesla INC | 股票-周期性消费 | 0.40% | — | +36.22% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.40% | +2.15% | — | |
| 34 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 0.40% | — | +40.53% | |
| 35 | ✓ | Istar INC | 股票-其他 | 0.40% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | -0.44% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.39% | — | -65.82% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.38% | +1.32% | -72.26% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.38% | — | -37.05% | |
| 40 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.37% | — | +379.40% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.35% | — | +59.22% | |
| 42 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.34% | — | +248.92% | |
| 43 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.34% | — | -48.82% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.34% | -0.64% | +199.38% | |
| 45 | DVA | Davita INC | 股票-医疗保健 | 0.34% | — | +35.92% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.32% | — | -22.97% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.32% | — | +1994.20% | |
| 48 | CNC | Centene CORP | 股票-医疗保健 | 0.32% | — | -60.91% | |
| 49 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.32% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.32% | +0.28% | -63.70% |
| # | 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 | +11.1% | +77.71% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +6.7% | +198.44% | 加仓 |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +1.8% | NEW | 新建仓 |
| 4 | IBB | Ishares Biotechnology ETF | +1.2% | +116.91% | 加仓 |
| 5 | UTXZ | United Tech CORP | +1.1% | +550.87% | 加仓 |
| 6 | EEM | Ishares Msci Emerging Market | +1% | +74.57% | 加仓 |
| 7 | XPO | Xpo INC | +0.7% | +18826.33% | 加仓 |
| 8 | SAFE1USD | Safehold INC | +0.4% | NEW | 新建仓 |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | NEW | 新建仓 |
| 10 | TDOC | Teladoc Health INC | -0.1% | -71.90% | 减仓 |
| 11 | KRC | Kilroy Realty CORP | -0.2% | -48.82% | 减仓 |
| 12 | PCG | P G & E CORP | -0.2% | -57.47% | 减仓 |
| 13 | CI | THE Cigna Group | -0.2% | -64.73% | 减仓 |
| 14 | CNC | Centene CORP | -0.2% | -60.91% | 减仓 |
| 15 | TSLA | Tesla INC | -0.2% | -70.39% | 减仓 |
| 16 | SBUX | Starbucks CORP | -0.2% | -69.51% | 减仓 |
| 17 | AXTA | Axalta Coating Systems Ltd. | -0.2% | -78.05% | 减仓 |
| 18 | CVS | Cvs Health CORP | -0.2% | -44.21% | 减仓 |
| 19 | MPC | Marathon Petroleum CORP | -0.2% | +7.21% | 加仓 |
| 20 | CAR | Avis Budget Group INC | -0.3% | EXIT | 清仓 |
| 21 | ✓ | Mellanox Technologies LTD | -0.3% | -55.62% | 减仓 |
| 22 | XLB | Ss Materials Select Sector | -0.3% | -57.36% | 减仓 |
| 23 | EFA | Ishares Msci Eafe ETF | -0.3% | EXIT | 清仓 |
| 24 | AMD | Advanced Micro Devices | -0.3% | EXIT | 清仓 |
| 25 | RIG | Transocean Ltd. | -0.3% | -43.03% | 减仓 |
| 26 | TMUS | T-mobile US INC | -0.3% | -99.39% | 减仓 |
| 27 | UNH | Unitedhealth Group INC | -0.3% | -63.70% | 减仓 |
| 28 | VMC | Vulcan Materials Co | -0.3% | -93.17% | 减仓 |
| 29 | LIN | Linde plc | -0.4% | -93.39% | 减仓 |
| 30 | QTS | Qts Realty Trust Inc-cl A | -0.4% | EXIT | 清仓 |
| 31 | TME | Tencent Music Entertainm-adr | -0.4% | -91.95% | 减仓 |
| 32 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -86.00% | 减仓 |
| 33 | XLE | Ss Energy Select Sector | -0.5% | -26.21% | 减仓 |
| 34 | SYF | Synchrony Financial | -0.5% | -77.89% | 减仓 |
| 35 | ✓ | -0.5% | -52.59% | 减仓 | |
| 36 | BA | Boeing Co/the | -0.5% | EXIT | 清仓 |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -97.83% | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.5% | -86.43% | 减仓 |
| 39 | OC | Owens Corning | -0.5% | EXIT | 清仓 |
| 40 | T | At&t INC | -0.6% | -65.82% | 减仓 |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -72.26% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.7% | -54.82% | 减仓 |
| 43 | NXPI | NXP Semiconductors N.V. | -0.8% | -93.34% | 减仓 |
| 44 | ADC | Agree Realty CORP | -0.8% | EXIT | 清仓 |
| 45 | CONE1EUR | Cyrusone INC | -0.8% | -98.61% | 减仓 |
| 46 | INTC | Intel CORP | -1% | -97.10% | 减仓 |
| 47 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.2% | EXIT | 清仓 |
| 48 | ITCIEUR | Intra-cellular Therapies INC | -1.9% | -99.23% | 减仓 |
| 49 | AAPL | Apple INC | -2.4% | EXIT | 清仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -3.4% | EXIT | 清仓 |