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 | 4.72% | — | -4.68% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.30% | — | +415.63% | |
| 3 | IGOV | Ishares International Treasu | ETF-其他 | 2.27% | — | +77.87% | |
| 4 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 2.20% | — | -18.12% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.99% | — | -2.30% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.72% | — | -0.12% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 1.67% | — | -2.32% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.50% | — | -2.21% | |
| 9 | EA | Electronic Arts INC | 股票-通信服务 | 1.44% | — | -2.21% | |
| 10 | TER | Teradyne INC | 股票-科技 | 1.37% | — | -2.21% | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | 1.10% | — | -2.91% | |
| 12 | JBL | Jabil INC | 股票-科技 | 1.06% | +0.14% | -2.34% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.26% | -2.21% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | -1.00% | EXIT | |
| 15 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.04% | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.02% | — | -0.02% | |
| 17 | CNC | Centene CORP | 股票-医疗保健 | 1.02% | — | +18.20% | |
| 18 | DHI | Dr Horton INC | 股票-周期性消费 | 1.02% | — | -0.39% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.00% | -0.30% | -2.20% | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 0.99% | +0.39% | -3.57% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 0.98% | -0.85% | EXIT | |
| 22 | ✓ | 股票-其他 | 0.94% | — | -2.21% | ||
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.90% | — | -0.41% | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 0.89% | — | -2.43% | |
| 25 | PHM | Pultegroup INC | 股票-周期性消费 | 0.89% | — | -0.88% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.84% | — | -2.20% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.84% | — | -2.20% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.84% | — | -2.21% | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 0.83% | — | -2.14% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.83% | — | -2.22% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | -1.23% | |
| 32 | LEA | Lear CORP | 股票-周期性消费 | 0.80% | — | -2.71% | |
| 33 | MKSI | Mks INC | 股票-科技 | 0.80% | — | -2.21% | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.79% | — | -65.34% | |
| 35 | HUM | Humana INC | 股票-医疗保健 | 0.78% | -0.50% | EXIT | |
| 36 | TECD1USD | Tech Data CORP | 股票-其他 | 0.77% | — | -2.45% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.75% | — | -0.45% | |
| 38 | AAL | American Airlines Group INC | 股票-工业 | 0.75% | — | -3.46% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.74% | — | +417.84% | |
| 40 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.74% | — | — | |
| 41 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.74% | — | -0.42% | |
| 42 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.73% | — | +458.28% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.73% | — | -2.41% | |
| 44 | F | Ford Motor Co | 股票-周期性消费 | 0.71% | — | +499.24% | |
| 45 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.70% | — | -2.99% | |
| 46 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.70% | — | -0.43% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.70% | — | -2.20% | |
| 48 | MGA | Magna International INC | 股票-周期性消费 | 0.70% | — | -2.60% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.68% | — | +0.09% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | +0.16% | NEW |