CIK: 0001170152
申报总市值
US$9.4亿
仅显示前 200 大持股（共 204 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 | BWX | State Street Spdr Bloomberg | ETF-其他 | 5.16% | — | -0.13% | |
| 2 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 2.85% | — | +30.03% | |
| 3 | IGOV | Ishares International Treasu | ETF-其他 | 2.63% | — | -0.15% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 2.40% | — | +8.10% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.69% | — | -0.71% | |
| 6 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.65% | — | +1.40% | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.46% | — | -3.37% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 1.44% | — | +2.16% | |
| 9 | EA | Electronic Arts INC | 股票-通信服务 | 1.39% | — | -3.39% | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 1.33% | — | -3.34% | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 1.22% | +0.39% | -3.23% | |
| 12 | TER | Teradyne INC | 股票-科技 | 1.20% | — | -3.37% | |
| 13 | JBL | Jabil INC | 股票-科技 | 1.18% | +0.14% | -3.24% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | -1.00% | EXIT | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.07% | — | -34.21% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.26% | -3.37% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.97% | — | +19.99% | |
| 18 | ✓ | 股票-其他 | 0.97% | — | -3.39% | ||
| 19 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.96% | — | -3.29% | |
| 20 | TECD1USD | Tech Data CORP | 股票-其他 | 0.96% | — | -4.63% | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 0.95% | — | -5.10% | |
| 22 | DHI | Dr Horton INC | 股票-周期性消费 | 0.94% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.30% | -3.37% | |
| 24 | ELV | Elevance Health INC | 股票-医疗保健 | 0.92% | -0.85% | EXIT | |
| 25 | FLEX | Flex Ltd. | 股票-科技 | 0.89% | — | -3.32% | |
| 26 | AAL | American Airlines Group INC | 股票-工业 | 0.87% | — | -3.32% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | -3.36% | |
| 28 | PHM | Pultegroup INC | 股票-周期性消费 | 0.85% | — | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.83% | — | -3.36% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.81% | — | -3.14% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 0.80% | — | -3.44% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.78% | — | -3.38% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | +0.16% | NEW | |
| 34 | CSX | Csx CORP | 股票-工业 | 0.76% | — | -3.36% | |
| 35 | CNC | Centene CORP | 股票-医疗保健 | 0.76% | — | -1.52% | |
| 36 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.75% | — | — | |
| 37 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.75% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.74% | — | +26.09% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.72% | — | +60.94% | |
| 40 | LEA | Lear CORP | 股票-周期性消费 | 0.72% | — | -3.16% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | -3.37% | |
| 42 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.71% | — | +30.30% | |
| 43 | HUM | Humana INC | 股票-医疗保健 | 0.70% | -0.50% | EXIT | |
| 44 | OIEUR | Owens-illinois INC | 股票-其他 | 0.70% | — | — | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.68% | — | — | |
| 46 | ATR | Aptargroup INC | 股票-医疗保健 | 0.67% | — | — | |
| 47 | MGA | Magna International INC | 股票-周期性消费 | 0.66% | — | -3.15% | |
| 48 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.65% | — | — | |
| 49 | CI | The Cigna Group | 股票-医疗保健 | 0.63% | — | -1.09% | |
| 50 | SANM | Sanmina CORP | 股票-科技 | 0.63% | — | -3.16% |