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 | FXY | Invesco Currencyshares Japan | ETF-其他 | 4.23% | — | -9.15% | |
| 2 | IGOV | Ishares International Treasu | ETF-其他 | 3.52% | — | -2.89% | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.48% | — | -12.35% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.23% | — | +2.16% | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.99% | — | -10.40% | |
| 6 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.93% | — | -37.95% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.89% | — | -36.59% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.74% | -1.00% | EXIT | |
| 9 | CI | The Cigna Group | 股票-医疗保健 | 1.70% | — | +55.27% | |
| 10 | FXE | Invesco Currencyshares Euro | ETF-其他 | 1.63% | — | -22.43% | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 1.60% | -0.85% | EXIT | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.51% | — | -11.64% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 1.45% | — | -11.69% | |
| 14 | CNC | Centene CORP | 股票-医疗保健 | 1.42% | — | -10.40% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.42% | — | — | |
| 16 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.38% | — | -10.37% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.38% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.37% | -0.30% | -10.72% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.36% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.26% | -10.71% | |
| 21 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.29% | — | -42.36% | |
| 22 | DG | Dollar General CORP | 股票-非周期性消费 | 1.28% | — | -12.00% | |
| 23 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.21% | — | -10.58% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.17% | — | — | |
| 25 | HUM | Humana INC | 股票-医疗保健 | 1.03% | -0.50% | EXIT | |
| 26 | WM | Waste Management INC | 股票-工业 | 0.99% | — | -10.26% | |
| 27 | RSG | Republic Services INC | 股票-工业 | 0.99% | — | -10.31% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.97% | — | -10.71% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | -10.71% | |
| 30 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.95% | — | -12.12% | |
| 31 | DHI | Dr Horton INC | 股票-周期性消费 | 0.91% | — | -10.71% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.90% | — | -10.83% | |
| 33 | NSP | Insperity INC | 股票-其他 | 0.88% | — | -10.47% | |
| 34 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.85% | — | -10.79% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | — | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | — | -10.54% | |
| 37 | KSS | Kohls CORP | 股票-周期性消费 | 0.82% | — | -10.35% | |
| 38 | RHI | Robert Half INC | 股票-工业 | 0.81% | — | -10.63% | |
| 39 | PHM | Pultegroup INC | 股票-周期性消费 | 0.80% | — | -10.71% | |
| 40 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.79% | — | -10.84% | |
| 41 | JWNUSD | Nordstrom INC | 股票-其他 | 0.73% | — | -10.83% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.73% | — | -11.07% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.72% | — | -10.86% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | — | -10.84% | |
| 45 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.70% | — | -11.37% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.68% | — | -11.05% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.67% | — | -0.65% | |
| 48 | EFOR | Everforth INC | 股票-其他 | 0.66% | — | -10.74% | |
| 49 | M | Macy's INC | 股票-周期性消费 | 0.66% | — | -10.43% | |
| 50 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.66% | — | -10.72% |