CIK: 0001185072
申报总市值
US$2.7亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.80% | -2.80% | EXIT | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.73% | +3.06% | -17.94% | |
| 3 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.66% | -0.80% | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.51% | +0.20% | +21.67% | |
| 5 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.84% | -0.99% | -19.94% | |
| 6 | NLY | Annaly Capital Management In | 股票-房地产 | 1.80% | -1.18% | EXIT | |
| 7 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 1.55% | — | -0.50% | |
| 8 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.51% | — | -0.25% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.23% | — | -2.05% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.18% | — | — | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.18% | — | +5.73% | |
| 12 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.15% | -0.69% | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.14% | — | -1.78% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.13% | — | +2.01% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.13% | +1.09% | -42.49% | |
| 16 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股与成长 | 1.13% | — | +4.02% | |
| 17 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.13% | -1.27% | EXIT | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.13% | +1.11% | -41.77% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.13% | +1.10% | -42.27% | |
| 20 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 1.12% | — | +2.16% | |
| 21 | DWX | State Street Spdr S&p Intern | ETF-其他 | 1.12% | — | +2.67% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.96% | -0.48% | -4.63% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.93% | — | -5.27% | |
| 24 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.88% | — | +58.10% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 0.88% | — | -4.94% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.88% | +0.49% | +1.97% | |
| 27 | COR | Cencora INC | 股票-医疗保健 | 0.84% | — | +0.09% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | — | +3.48% | |
| 29 | WELL | Welltower INC | 股票-房地产 | 0.83% | -0.85% | EXIT | |
| 30 | MET | Metlife INC | 股票-金融 | 0.83% | — | -3.38% | |
| 31 | UAL | United Airlines Holdings INC | 股票-工业 | 0.81% | — | -5.24% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.80% | — | +3.08% | |
| 33 | HYGV | Flexshares High Yield Value | ETF-非投资级债 | 0.79% | — | +4.58% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.79% | — | +4.38% | |
| 35 | GHYG | Ishares Us&intl High Yield C | ETF-非投资级债 | 0.79% | — | +3.65% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.79% | — | +4.70% | |
| 37 | GM | General Motors Co | 股票-周期性消费 | 0.71% | -0.53% | -2.61% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.69% | — | -2.81% | |
| 39 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.68% | — | -6.95% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.67% | -0.62% | EXIT | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | -0.70% | EXIT | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.65% | -0.39% | -4.16% | |
| 43 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.64% | -0.49% | EXIT | |
| 44 | DAL | Delta Air Lines INC | 股票-工业 | 0.63% | — | -2.48% | |
| 45 | WAB | Wabtec CORP | 股票-工业 | 0.61% | -0.63% | EXIT | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.60% | -0.57% | EXIT | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +3.56% | |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.59% | — | -0.60% | |
| 49 | NDAQ | Nasdaq INC | 股票-金融 | 0.59% | — | +3.17% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | +95.94% |