CIK: 0001170152
申报总市值
US$9.4亿
仅显示前 200 大持股（共 306 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 | MBB | Ishares Mbs ETF | ETF-其他 | 4.41% | — | -2.16% | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.89% | — | -28.62% | |
| 3 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 2.63% | — | +250.48% | |
| 4 | ✓ | 股票-其他 | 1.69% | — | -4.83% | ||
| 5 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.58% | — | -3.51% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.57% | — | -5.48% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 1.34% | — | -5.69% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 1.27% | — | +30.48% | |
| 9 | AIG | American International Group | 股票-金融 | 1.18% | — | +10.27% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.10% | — | -3.84% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 1.04% | — | -5.31% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 1.03% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.99% | -0.30% | +10.19% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.26% | +10.76% | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 0.97% | +0.39% | -33.21% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.96% | — | +12.56% | |
| 17 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.94% | — | +13.31% | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 0.93% | — | — | |
| 19 | AAPL | Apple Inc. | 股票-科技 | 0.92% | — | +86.58% | |
| 20 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.90% | — | — | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 0.88% | — | -3.59% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | -1.00% | EXIT | |
| 23 | GNW | Genworth Financial INC | 股票-金融 | 0.88% | — | +12.95% | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.86% | — | +14.81% | |
| 25 | ✓ | U S Airways Group INC | 股票-其他 | 0.85% | — | -23.94% | |
| 26 | SLM | Slm CORP | 股票-金融 | 0.85% | — | +14.81% | |
| 27 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.83% | — | -35.81% | |
| 28 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.82% | — | +66.52% | |
| 29 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.79% | — | +16.97% | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.78% | — | -2.95% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 0.77% | — | +50.89% | |
| 32 | AIZ | Assurant INC | 股票-金融 | 0.74% | — | +14.50% | |
| 33 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.72% | — | -5.81% | |
| 34 | LUV | Southwest Airlines Co | 股票-工业 | 0.71% | — | -21.46% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.69% | — | +7.40% | |
| 36 | ✓ | 股票-其他 | 0.69% | — | +8.60% | ||
| 37 | ALK | Alaska Air Group INC | 股票-工业 | 0.69% | — | -22.32% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | +0.16% | NEW | |
| 39 | DOGUSD | Proshares Short Dow30 | ETF-其他 | 0.65% | — | -37.68% | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.65% | — | -2.01% | |
| 41 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.64% | — | -5.44% | |
| 42 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.64% | — | -37.52% | |
| 43 | ✓ | 股票-其他 | 0.64% | — | +32.02% | ||
| 44 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.63% | — | -4.84% | |
| 45 | ✓ | 股票-其他 | 0.63% | — | -6.00% | ||
| 46 | ✓ | Powershares | 股票-其他 | 0.63% | — | -3.37% | |
| 47 | AFG | American Financial Group INC | 股票-金融 | 0.63% | — | +17.64% | |
| 48 | JBL | Jabil INC | 股票-科技 | 0.62% | +0.14% | +298.79% | |
| 49 | KMX | Carmax INC | 股票-周期性消费 | 0.62% | — | +16.27% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.61% | — | -24.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Currencyshs Japanese Yen Tr | +1.9% | +250.48% | 加仓 |
| 2 | AAPL | Apple Inc. | +0.5% | +86.58% | 加仓 |
| 3 | JBL | Jabil INC | +0.5% | +298.79% | 加仓 |
| 4 | RTN1USD | Raytheon Company | +0.4% | +340.58% | 加仓 |
| 5 | COF | Capital One Financial CORP | +0.4% | +30.48% | 加仓 |
| 6 | LAD | Lithia Motors INC | +0.3% | +13.31% | 加仓 |
| 7 | ✓ | Adtalem Global Education Inc. | +0.3% | +66.52% | 加仓 |
| 8 | ✓ | +0.3% | +96.94% | 加仓 | |
| 9 | LNT | Alliant Energy Corporation | +0.3% | +187.33% | 加仓 |
| 10 | SANM | Sanmina CORP | +0.3% | +185.31% | 加仓 |
| 11 | CVX | Chevron CORP | -0.3% | -93.36% | 减仓 |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | -37.33% | 减仓 |
| 13 | RYAAY | Ryanair Holdings plc | -0.4% | -37.52% | 减仓 |
| 14 | DOGUSD | Proshares Short Dow30 | -0.4% | -37.68% | 减仓 |
| 15 | WPP | Wpp Plc-sponsored Adr | -0.4% | -60.81% | 减仓 |
| 16 | ✓ | Proshares | -0.5% | -37.67% | 减仓 |
| 17 | BABUSD | Invesco Taxable Municipal Bo | -0.5% | -35.81% | 减仓 |
| 18 | COST | Costco Wholesale CORP | -1% | -92.51% | 减仓 |
| 19 | BWX | State Street Spdr Bloomberg | -1% | -28.62% | 减仓 |
| 20 | OMC | Omnicom Group | -1.2% | -79.12% | 减仓 |
| 21 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 22 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 23 | AXP | American Express Company | — | EXIT | 清仓 |
| 24 | COR | Cencora INC | — | NEW | 新建仓 |
| 25 | CAH | Cardinal Health INC | — | NEW | 新建仓 |
| 26 | ✓ | Omnicare INC | — | EXIT | 清仓 |
| 27 | BND | Vanguard Total Bond Market | — | EXIT | 清仓 |
| 28 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 29 | CYH | Community Health Systems INC | — | EXIT | 清仓 |
| 30 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 31 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 32 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 33 | CME | Cme Group INC | — | EXIT | 清仓 |
| 34 | HSIC | Henry Schein INC | — | NEW | 新建仓 |
| 35 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |
| 36 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 37 | LXKEUR | Lexmark International Inc-a | — | NEW | 新建仓 |
| 38 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 39 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 40 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 41 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 42 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建仓 |
| 43 | IGOV | Ishares International Treasu | — | NEW | 新建仓 |
| 44 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 45 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 46 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 47 | DGX | Quest Diagnostics INC | — | EXIT | 清仓 |
| 48 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 49 | FLEX | Flex Ltd. | — | NEW | 新建仓 |
| 50 | ✓ | Exelis INC | — | NEW | 新建仓 |