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 | 3.95% | +0.88% | +3.91% | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.46% | — | +31.99% | |
| 3 | RWM | Proshares Short Russell2000 | ETF-其他 | 2.10% | — | -0.20% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.75% | -2.30% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.91% | -1.00% | EXIT | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 1.80% | — | -2.30% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.79% | — | -2.29% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.66% | — | -2.30% | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.61% | — | +118.30% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.46% | — | -3.12% | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 1.40% | -0.85% | EXIT | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 1.36% | -0.50% | EXIT | |
| 13 | IGOV | Ishares International Treasu | ETF-其他 | 1.36% | — | +253.42% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.32% | — | -2.30% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.30% | — | +33.81% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | -2.26% | |
| 17 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.26% | — | +2.50% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | — | -2.29% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.14% | -3.06% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.11% | — | -3.15% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.09% | — | — | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.08% | — | -28.99% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.07% | — | -3.11% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.07% | — | -3.18% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.05% | — | -2.39% | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 1.04% | — | -2.29% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.02% | — | -3.18% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.01% | -0.17% | +42.33% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.99% | — | -2.29% | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 0.98% | — | -2.29% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | -2.32% | |
| 32 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.95% | — | -2.30% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.94% | — | -2.25% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.30% | -2.29% | |
| 35 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.92% | — | -2.29% | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.89% | — | +3.95% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.87% | — | -2.28% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.85% | — | -2.28% | |
| 39 | SCCO | Southern Copper CORP | 股票-原材料 | 0.84% | — | -2.40% | |
| 40 | URI | United Rentals INC | 股票-工业 | 0.84% | — | -2.29% | |
| 41 | APA | Apa CORP | 股票-能源 | 0.83% | — | -2.31% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.80% | — | -2.30% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.78% | — | -2.27% | |
| 44 | PHM | Pultegroup INC | 股票-周期性消费 | 0.77% | — | -2.30% | |
| 45 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.76% | — | -2.29% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.75% | — | -13.66% | |
| 47 | LKQ | Lkq CORP | 股票-周期性消费 | 0.74% | — | -2.30% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.26% | -2.30% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.74% | — | +2.52% | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | 0.71% | — | -2.29% |