CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 200 大持股（共 231 只）
| # | 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 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.73% | +0.92% | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.96% | +1.17% | NEW | |
| 3 | TSLA | Tesla INC | 股票-周期性消费 | 4.21% | — | -23.46% | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 3.69% | -4.97% | EXIT | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.18% | — | +65.81% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.95% | — | +48.14% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.61% | -3.99% | EXIT | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.51% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.17% | -5.37% | -40.15% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.09% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.87% | — | -27.55% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.71% | — | — | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.69% | -0.86% | EXIT | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.63% | — | -0.72% | |
| 16 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.53% | — | — | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.42% | — | +40.68% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.27% | — | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.23% | — | — | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.20% | +1.42% | NEW | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.19% | — | — | |
| 22 | INDA | Ishares Msci India ETF | ETF-其他 | 1.18% | — | -1.87% | |
| 23 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.14% | — | — | |
| 24 | MU | Micron Technology INC | 股票-科技 | 1.13% | +1.01% | NEW | |
| 25 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.07% | — | +32.99% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.96% | +2.00% | NEW | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.96% | -3.33% | EXIT | |
| 29 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.94% | — | — | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.91% | — | +47.87% | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.89% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.86% | — | -65.17% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.81% | — | — | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.78% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.77% | — | +213.60% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.75% | — | — | |
| 38 | CAR | Avis Budget Group INC | 股票-其他 | 0.73% | — | — | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.68% | — | +2848.99% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.67% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.64% | — | -52.54% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.62% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.60% | — | +43.72% | |
| 45 | DG | Dollar General CORP | 股票-非周期性消费 | 0.58% | — | +22.92% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | — | — | |
| 47 | HUM | Humana INC | 股票-医疗保健 | 0.54% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.54% | — | — | |
| 49 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.50% | — | -30.83% | |
| 50 | DHI | Dr Horton INC | 股票-周期性消费 | 0.49% | — | — |