CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 200 大持股（共 316 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 | XLE | Ss Energy Select Sector | ETF-其他 | 9.77% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 4.93% | -5.37% | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.97% | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.90% | +1.42% | NEW | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.92% | -1.50% | EXIT | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.44% | — | +355.26% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.00% | — | -39.90% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 1.93% | -1.11% | EXIT | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.67% | — | — | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.61% | — | -68.82% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.43% | — | +2748.07% | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 1.37% | — | +4009.56% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.32% | — | +334.84% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.30% | — | +10.99% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.23% | — | — | |
| 16 | MRVL | Marvell Technology INC | 股票-科技 | 1.17% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.10% | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.00% | — | — | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 0.99% | — | +58.04% | |
| 20 | UAL | United Airlines Holdings INC | 股票-工业 | 0.96% | — | +572.78% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | — | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.87% | — | +71.72% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 0.84% | — | — | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.81% | — | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.80% | +1.00% | NEW | |
| 26 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.76% | — | — | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.75% | — | — | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.74% | — | — | |
| 29 | LUV | Southwest Airlines Co | 股票-工业 | 0.73% | — | +2198.19% | |
| 30 | APP | Applovin Corp-class A | 股票-科技 | 0.70% | — | — | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 0.69% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.67% | — | — | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.65% | +2.12% | NEW | |
| 34 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | — | -69.97% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.63% | — | +38.98% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.62% | — | -59.72% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | +2.00% | NEW | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | — | +1565.78% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | — | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.58% | — | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.57% | -1.06% | EXIT | |
| 42 | AAL | American Airlines Group INC | 股票-工业 | 0.53% | — | — | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.53% | +0.75% | NEW | |
| 44 | IONQ | Ionq INC | 股票-科技 | 0.52% | — | — | |
| 45 | PWR | Quanta Services INC | 股票-工业 | 0.52% | — | — | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.49% | -1.53% | EXIT | |
| 47 | COP | Conocophillips | 股票-能源 | 0.46% | — | — | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.46% | — | +229.32% | |
| 49 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.44% | — | — | |
| 50 | ANET | Arista Networks INC | 股票-科技 | 0.43% | — | +600.25% |