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 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.75% | -3.48% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | -0.19% | -3.71% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.98% | — | -18.79% | |
| 4 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 1.90% | +0.88% | -3.30% | |
| 5 | IGOV | Ishares International Treasu | ETF-其他 | 1.83% | — | +0.76% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.69% | — | +0.37% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 1.68% | — | -3.31% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | -0.25% | -3.54% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.47% | — | -3.54% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.41% | -0.34% | -11.46% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 1.40% | — | -2.21% | |
| 12 | PHM | Pultegroup INC | 股票-周期性消费 | 1.36% | — | -3.54% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.29% | — | +10.90% | |
| 14 | PSQ | Proshares Short Qqq | ETF-其他 | 1.26% | — | +1230.34% | |
| 15 | URI | United Rentals INC | 股票-工业 | 1.26% | — | -3.63% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.22% | -0.17% | -27.73% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.18% | — | -14.82% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 1.15% | — | -3.51% | |
| 19 | DHI | Dr Horton INC | 股票-周期性消费 | 1.15% | — | -3.46% | |
| 20 | TMUS | T-mobile US INC | 股票-通信服务 | 1.13% | — | -3.31% | |
| 21 | JBL | Jabil INC | 股票-科技 | 1.13% | +0.14% | -3.51% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.12% | — | -3.35% | |
| 23 | RWM | Proshares Short Russell2000 | ETF-其他 | 1.09% | — | +1.11% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.07% | — | — | |
| 25 | RGA | Reinsurance Group Of America | 股票-金融 | 1.07% | — | -3.36% | |
| 26 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.06% | — | -34.98% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.05% | — | -13.11% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.04% | -0.30% | -3.31% | |
| 29 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.01% | — | -3.85% | |
| 30 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.01% | — | -7.54% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.01% | — | -8.29% | |
| 32 | FLEX | Flex Ltd. | 股票-科技 | 0.99% | — | -3.52% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | -3.49% | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.94% | — | -3.49% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | -3.50% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.26% | +3.97% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 0.88% | +0.39% | — | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.87% | — | -3.51% | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.87% | — | -3.77% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.80% | — | -3.63% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.78% | — | +3.68% | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.76% | — | -3.59% | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.76% | — | -3.11% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -3.43% | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.73% | — | -6.59% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.72% | — | +2075.53% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.72% | — | — | |
| 48 | AER | AerCap Holdings N.V. | 股票-工业 | 0.72% | — | -3.54% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -4.00% | |
| 50 | KGC | Kinross Gold CORP | 股票-原材料 | 0.71% | — | +151.97% |