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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.17% | — | -4.23% | |
| 2 | FXY | Invesco Currencyshares Japan | ETF-其他 | 4.04% | — | -9.46% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 3.63% | — | +4.08% | |
| 4 | IGOV | Ishares International Treasu | ETF-其他 | 2.91% | — | -22.67% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.79% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -0.75% | -6.06% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.05% | — | -7.57% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.03% | — | -1.47% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 1.99% | — | -7.28% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | -0.25% | -6.23% | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 1.74% | — | -6.92% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.72% | -0.30% | -6.06% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -0.26% | -6.05% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.54% | -1.00% | EXIT | |
| 15 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.48% | — | -30.49% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.44% | — | -52.87% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.44% | — | -6.21% | |
| 18 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.41% | — | -41.39% | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.40% | — | -8.66% | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 1.34% | — | -6.20% | |
| 21 | CNC | Centene CORP | 股票-医疗保健 | 1.33% | — | -1.30% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.24% | — | -7.63% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 1.18% | -0.50% | EXIT | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.17% | — | -8.13% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | — | -6.87% | |
| 26 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.11% | — | -6.05% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | -6.07% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.10% | — | -7.86% | |
| 29 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.02% | — | -7.95% | |
| 30 | RSG | Republic Services INC | 股票-工业 | 1.01% | — | -6.06% | |
| 31 | WM | Waste Management INC | 股票-工业 | 1.01% | — | -6.06% | |
| 32 | BIIB | Biogen INC | 股票-医疗保健 | 0.93% | — | -8.47% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -6.30% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.90% | — | -7.59% | |
| 35 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.88% | — | -41.94% | |
| 36 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.86% | — | -6.06% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.19% | -6.19% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.84% | — | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | — | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.83% | — | — | |
| 42 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.75% | — | -7.27% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | -8.29% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.74% | — | -7.42% | |
| 45 | MKSI | Mks INC | 股票-科技 | 0.70% | — | -11.79% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.70% | — | -8.93% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.69% | — | -6.06% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.69% | — | -6.06% | |
| 49 | ARW | Arrow Electronics INC | 股票-科技 | 0.68% | — | -6.02% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.67% | — | -6.38% |