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 | 5.60% | — | +16.54% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 3.57% | — | -25.75% | |
| 3 | ✓ | Proshares | 股票-其他 | 3.07% | — | -11.11% | |
| 4 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.73% | — | -27.46% | |
| 5 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 1.64% | — | +0.53% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 1.59% | — | +38.14% | |
| 7 | DAL | Delta Air Lines INC | 股票-工业 | 1.44% | +0.39% | -6.67% | |
| 8 | EG | Everest Group, Ltd. | 股票-金融 | 1.36% | — | +33.96% | |
| 9 | OMC | Omnicom Group | 股票-通信服务 | 1.33% | — | +14.08% | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.27% | — | +21.45% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.22% | — | +5.03% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.22% | — | +12.31% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.21% | — | +4.86% | |
| 14 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.12% | — | +17.92% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.10% | — | +6.97% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 1.08% | — | +5.06% | |
| 17 | ✓ | Tesoro CORP | 股票-其他 | 1.07% | — | +1.28% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 1.03% | — | +15.19% | |
| 19 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.02% | — | +44.98% | |
| 20 | AAL | American Airlines Group INC | 股票-工业 | 1.00% | — | +1.53% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 0.99% | — | +4.99% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 0.97% | — | +28.29% | |
| 23 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.97% | — | +10.42% | |
| 24 | ✓ | 股票-其他 | 0.96% | — | -59.86% | ||
| 25 | LUV | Southwest Airlines Co | 股票-工业 | 0.95% | — | +5.06% | |
| 26 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.93% | — | +3.81% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.93% | — | -0.78% | |
| 28 | PHM | Pultegroup INC | 股票-周期性消费 | 0.89% | — | +72.60% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.88% | — | +4.97% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.88% | — | +5.30% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.26% | +5.07% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.87% | — | +5.18% | |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.85% | — | — | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | 0.81% | — | +2.52% | |
| 35 | FLR | Fluor CORP | 股票-工业 | 0.79% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.79% | — | +1.93% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.30% | +5.13% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.75% | — | +5.03% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | +0.16% | NEW | |
| 40 | DHI | Dr Horton INC | 股票-周期性消费 | 0.71% | — | +5.06% | |
| 41 | ✓ | 股票-其他 | 0.70% | — | -48.08% | ||
| 42 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.69% | — | -37.73% | |
| 43 | ✓ | 股票-其他 | 0.69% | — | +53.48% | ||
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.69% | -1.00% | EXIT | |
| 45 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.68% | — | — | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.67% | -0.85% | EXIT | |
| 47 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.67% | — | — | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.67% | — | +5.02% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | +41.67% | |
| 50 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.65% | — | -52.88% |