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 | 4.36% | — | -2.27% | |
| 2 | FXY | Invesco Currencyshares Japan | ETF-其他 | 3.16% | — | +1.36% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 2.85% | — | +0.56% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.64% | — | -1.31% | |
| 5 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 2.49% | +0.88% | +7.19% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 2.46% | — | -1.94% | |
| 7 | IGOV | Ishares International Treasu | ETF-其他 | 2.41% | — | +13.25% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.75% | -1.94% | |
| 9 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.07% | — | -1.97% | |
| 10 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.99% | — | -17.21% | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 1.76% | — | -1.94% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | -0.25% | -1.99% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.75% | -0.30% | -1.94% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.70% | — | -8.85% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.26% | -1.94% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.46% | — | +1.29% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.42% | — | -1.98% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.40% | -1.00% | EXIT | |
| 19 | EA | Electronic Arts INC | 股票-通信服务 | 1.27% | — | -1.98% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.16% | — | — | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.15% | — | — | |
| 22 | SNX | TD Synnex CORP | 股票-科技 | 1.14% | — | -0.83% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 1.13% | -0.50% | EXIT | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.13% | — | +5.74% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.11% | — | +292.22% | |
| 26 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.10% | — | +0.24% | |
| 27 | DHI | Dr Horton INC | 股票-周期性消费 | 1.08% | — | -1.94% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 1.05% | — | -1.93% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | — | -1.98% | |
| 30 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.03% | — | -1.94% | |
| 31 | PHM | Pultegroup INC | 股票-周期性消费 | 1.01% | — | -1.94% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | — | -2.01% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.97% | — | -1.94% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | — | -2.06% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.19% | -2.00% | |
| 36 | CNC | Centene CORP | 股票-医疗保健 | 0.95% | — | -1.98% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | -1.96% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | -1.94% | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.85% | — | -1.94% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | — | -0.80% | |
| 41 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.78% | — | -2.02% | |
| 42 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.78% | — | -2.04% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.76% | — | -1.94% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.74% | — | -1.94% | |
| 45 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.70% | — | -2.01% | |
| 46 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.70% | — | +2.07% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.69% | — | -2.04% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.69% | — | -1.94% | |
| 49 | MKSI | Mks INC | 股票-科技 | 0.68% | — | -1.94% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.68% | — | -1.94% |