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 | 3.32% | — | -29.74% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.24% | — | -0.50% | |
| 3 | IGOV | Ishares International Treasu | ETF-其他 | 2.27% | — | -0.58% | |
| 4 | ✓ | Currencyshs Japanese Yen Tr | 股票-其他 | 2.16% | — | -0.40% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.91% | — | -2.27% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.75% | — | -2.12% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 1.58% | — | -2.30% | |
| 8 | TER | Teradyne INC | 股票-科技 | 1.49% | — | -2.07% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.43% | — | -2.08% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.34% | -1.00% | EXIT | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.31% | — | — | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 1.30% | — | +138.79% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 1.30% | -0.85% | EXIT | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | 1.26% | — | -2.04% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 1.24% | — | -2.08% | |
| 16 | CNC | Centene CORP | 股票-医疗保健 | 1.20% | — | +14.01% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.26% | -2.09% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | — | +19.07% | |
| 19 | PHM | Pultegroup INC | 股票-周期性消费 | 1.04% | — | -2.51% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.30% | -2.08% | |
| 21 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.04% | — | — | |
| 22 | ✓ | 股票-其他 | 1.03% | — | -2.09% | ||
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 1.01% | — | — | |
| 24 | HUM | Humana INC | 股票-医疗保健 | 0.95% | -0.50% | EXIT | |
| 25 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.94% | — | -2.39% | |
| 26 | JBL | Jabil INC | 股票-科技 | 0.92% | +0.14% | -4.32% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.92% | — | -2.08% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.90% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.90% | — | -2.07% | |
| 30 | CI | The Cigna Group | 股票-医疗保健 | 0.87% | — | +24.35% | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 0.86% | — | -3.69% | |
| 32 | ✓ | 股票-其他 | 0.85% | — | -2.68% | ||
| 33 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.83% | — | -2.07% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.82% | — | -2.08% | |
| 35 | LEA | Lear CORP | 股票-周期性消费 | 0.79% | — | -2.86% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.78% | — | +29.77% | |
| 37 | MKSI | Mks INC | 股票-科技 | 0.77% | — | -2.08% | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.77% | — | -0.60% | |
| 39 | MAN | Manpowergroup INC | 股票-工业 | 0.77% | — | +84.17% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.76% | — | -2.48% | |
| 41 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.76% | — | — | |
| 42 | BIGGQ | Big Lots INC | 股票-其他 | 0.76% | — | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.75% | — | +27.66% | |
| 44 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.75% | — | -2.06% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.73% | — | -2.05% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.73% | — | -2.68% | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.71% | — | -2.53% | |
| 48 | MGA | Magna International INC | 股票-周期性消费 | 0.71% | — | -2.72% | |
| 49 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.70% | — | -2.52% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | +0.16% | NEW |