CIK: 0001445911
申报总市值
US$9.6亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 40.37% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 11.68% | — | +470.97% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.19% | — | +42.60% | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 2.36% | — | -28.58% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.93% | — | — | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.89% | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.79% | — | +229.50% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.53% | — | -31.67% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.49% | — | +1163.16% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.45% | — | — | |
| 11 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.34% | — | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.22% | — | +291.09% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.89% | — | — | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.88% | — | — | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 0.70% | — | +102.15% | |
| 16 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.69% | — | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | — | — | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.67% | — | +20.36% | |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.67% | — | -1.76% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -3.99% | EXIT | |
| 21 | DE | Deere & Co | 股票-工业 | 0.52% | — | — | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.50% | -3.33% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | — | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 0.48% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.47% | +0.89% | NEW | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.46% | — | +170.99% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.46% | — | +248.83% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | -32.90% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.43% | — | — | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.43% | — | -73.05% | |
| 31 | SPLKCHF | Splunk INC | 股票-其他 | 0.38% | — | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.38% | — | -27.22% | |
| 33 | CI | THE Cigna Group | 股票-医疗保健 | 0.37% | — | +14.27% | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.36% | — | -51.61% | |
| 35 | CAR | Avis Budget Group INC | 股票-其他 | 0.36% | — | -49.84% | |
| 36 | LHX | L3harris Technologies INC | 股票-工业 | 0.34% | — | — | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.32% | — | — | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.32% | — | +76.74% | |
| 39 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.30% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.30% | — | +94.66% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.30% | — | — | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.29% | — | — | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.29% | — | -58.34% | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.29% | — | +1308.27% | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | 0.28% | — | — | |
| 46 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.27% | — | — | |
| 47 | M | Macy's INC | 股票-周期性消费 | 0.27% | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.26% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.26% | +1.00% | — | |
| 50 | NVAX | Novavax INC | 股票-医疗保健 | 0.26% | — | — |