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 | 4.03% | — | -4.44% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.86% | — | -3.96% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 2.66% | — | -2.70% | |
| 4 | TMUS | T-mobile US INC | 股票-通信服务 | 2.54% | — | +331.13% | |
| 5 | IGOV | Ishares International Treasu | ETF-其他 | 2.37% | — | -2.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.75% | -4.73% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.19% | — | -22.51% | |
| 8 | FXY | Invesco Currencyshares Japan | ETF-其他 | 2.18% | — | -29.57% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.03% | — | +74.10% | |
| 10 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.92% | — | -25.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | -0.25% | -5.58% | |
| 12 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 1.81% | +0.88% | -14.32% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.63% | — | +47.97% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 1.63% | — | -4.42% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.60% | — | -3.60% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.45% | -1.00% | EXIT | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.38% | — | -4.35% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.36% | — | -3.68% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.34% | — | +32.00% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.27% | — | +34.12% | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.25% | — | -4.72% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.17% | — | -3.94% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.15% | -0.30% | -35.51% | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.04% | — | -9.11% | |
| 25 | HUM | Humana INC | 股票-医疗保健 | 1.03% | -0.50% | EXIT | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | — | -4.07% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.95% | — | -4.14% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.93% | -0.19% | -3.94% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.26% | -40.37% | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 0.91% | — | -4.56% | |
| 31 | CNC | Centene CORP | 股票-医疗保健 | 0.90% | — | -4.48% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | -4.97% | |
| 33 | MKSI | Mks INC | 股票-科技 | 0.87% | — | -4.20% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.87% | — | -5.22% | |
| 35 | PHM | Pultegroup INC | 股票-周期性消费 | 0.87% | — | -4.32% | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.86% | — | +15.88% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.86% | — | -4.73% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.81% | — | -3.93% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | -4.78% | |
| 40 | EVR | Evercore INC - A | 股票-金融 | 0.78% | — | -4.11% | |
| 41 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.76% | — | -6.09% | |
| 42 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.74% | — | -4.47% | |
| 43 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.74% | — | -4.39% | |
| 44 | CNXC | Concentrix CORP | 股票-科技 | 0.74% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.71% | — | -4.58% | |
| 46 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.71% | — | — | |
| 47 | RWM | Proshares Short Russell2000 | ETF-其他 | 0.70% | — | -11.20% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -4.30% | |
| 49 | SON | Sonoco Products Co | 股票-周期性消费 | 0.70% | — | — | |
| 50 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.69% | — | — |