CIK: 0001170152
申报总市值
US$9.4亿
| # | 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 | BWX | State Street Spdr Bloomberg | ETF-其他 | 3.64% | — | +0.39% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 3.61% | — | +11.64% | |
| 3 | ✓ | 股票-其他 | 2.38% | — | -1.15% | ||
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.13% | — | -1.26% | |
| 5 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 1.85% | — | -47.07% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 1.74% | — | -1.14% | |
| 7 | AAL | American Airlines Group INC | 股票-工业 | 1.72% | — | -2.26% | |
| 8 | GNW | Genworth Financial INC | 股票-金融 | 1.61% | — | -1.80% | |
| 9 | ✓ | 股票-其他 | 1.43% | — | +2.45% | ||
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 1.39% | +0.39% | -2.39% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.26% | -1.00% | EXIT | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.23% | — | +0.45% | |
| 13 | AIZ | Assurant INC | 股票-金融 | 1.20% | — | -1.63% | |
| 14 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.17% | — | -1.15% | |
| 15 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.17% | — | +3.89% | |
| 16 | AIG | American International Group | 股票-金融 | 1.14% | — | -2.01% | |
| 17 | AAPL | Apple Inc. | 股票-科技 | 1.14% | — | -23.71% | |
| 18 | LUV | Southwest Airlines Co | 股票-工业 | 1.13% | — | -1.31% | |
| 19 | ALK | Alaska Air Group INC | 股票-工业 | 1.11% | — | -1.71% | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.10% | — | -28.92% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.08% | — | -1.16% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.07% | — | -26.79% | |
| 23 | SNDK | Sandisk Corporation | 股票-科技 | 1.05% | — | +34.83% | |
| 24 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 1.02% | — | -1.73% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 1.02% | — | -1.97% | |
| 26 | COR | Cencora INC | 股票-医疗保健 | 0.96% | — | -1.15% | |
| 27 | ✓ | 股票-其他 | 0.94% | — | +3.74% | ||
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.93% | — | -1.15% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.92% | — | — | |
| 30 | ARW | Arrow Electronics INC | 股票-科技 | 0.92% | — | -1.93% | |
| 31 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.91% | — | -8.96% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.75% | — | |
| 33 | ✓ | Adtalem Global Education Inc. | 股票-其他 | 0.87% | — | -29.33% | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 0.87% | — | +340.26% | |
| 35 | HUM | Humana INC | 股票-医疗保健 | 0.85% | -0.50% | EXIT | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.85% | — | — | |
| 37 | SLM | Slm CORP | 股票-金融 | 0.85% | — | -26.73% | |
| 38 | AVT | Avnet INC | 股票-科技 | 0.84% | — | -1.94% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | — | |
| 40 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.82% | — | -1.15% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.81% | — | -1.15% | |
| 42 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.81% | — | +16.56% | |
| 43 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.77% | — | -0.91% | |
| 44 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.76% | — | +172.88% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.26% | -31.95% | |
| 46 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.73% | — | -32.71% | |
| 47 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.71% | — | -1.15% | |
| 48 | WLK | Westlake CORP | 股票-原材料 | 0.70% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.30% | +557.91% | |
| 50 | AZO | Autozone INC | 股票-周期性消费 | 0.67% | — | -1.15% |