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 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 4.14% | +0.88% | -8.05% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.95% | — | +5.98% | |
| 3 | RWM | Proshares Short Russell2000 | ETF-其他 | 2.40% | — | -9.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -0.75% | -2.41% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.04% | -1.00% | EXIT | |
| 6 | IGOV | Ishares International Treasu | ETF-其他 | 1.89% | — | -0.48% | |
| 7 | TGT | Target CORP | 股票-周期性消费 | 1.87% | — | -2.53% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.85% | — | -2.48% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.75% | — | +54.24% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 1.57% | — | +20.42% | |
| 11 | FXY | Invesco Currencyshares Japan | ETF-其他 | 1.53% | — | +0.32% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.45% | — | -0.05% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 1.43% | -0.85% | EXIT | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.35% | — | -2.43% | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 1.35% | -0.50% | EXIT | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.33% | — | -1.72% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.27% | — | -0.42% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.18% | — | +21.00% | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 1.18% | — | -2.34% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.15% | — | -2.28% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | — | +27.36% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | — | -25.82% | |
| 24 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.01% | — | -2.35% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.01% | +0.28% | -2.10% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.96% | — | -28.88% | |
| 27 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.95% | — | -2.45% | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 0.95% | — | +28.28% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.95% | — | -0.80% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.30% | -2.89% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.93% | — | -1.95% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.90% | — | — | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.89% | — | -2.42% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | — | +18.76% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.86% | — | +19.43% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.85% | — | +114.41% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.84% | — | +20.67% | |
| 38 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.81% | — | -2.50% | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | 0.80% | — | -2.48% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.77% | — | +26.78% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.26% | -2.10% | |
| 42 | LKQ | Lkq CORP | 股票-周期性消费 | 0.75% | — | -2.30% | |
| 43 | PHM | Pultegroup INC | 股票-周期性消费 | 0.73% | — | -2.53% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.72% | — | +1717.79% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | — | — | |
| 46 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.69% | — | +4.35% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.69% | — | -1.93% | |
| 48 | APA | Apa CORP | 股票-能源 | 0.68% | — | -2.31% | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.67% | — | -2.19% | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.66% | — | -2.40% |