CIK: 0001218583
申报总市值
US$1.2亿
| # | 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 | 12.76% | — | -9.89% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.86% | -0.08% | -3.41% | |
| 3 | CPRT | Copart INC | 股票-工业 | 2.95% | — | -6.10% | |
| 4 | DVA | Davita INC | 股票-医疗保健 | 2.28% | — | +60.81% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.87% | — | +0.26% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 1.69% | — | +104.02% | |
| 7 | AXP | American Express Co | 股票-金融 | 1.65% | — | — | |
| 8 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.52% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.44% | — | +156.55% | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 1.41% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.39% | — | — | |
| 12 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.34% | — | — | |
| 13 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.30% | — | +154.25% | |
| 14 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.29% | — | +239.67% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.29% | — | — | |
| 16 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 1.27% | — | — | |
| 17 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.26% | -0.47% | — | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.23% | — | +36.97% | |
| 19 | MQ8 | Mag Silver CORP | 股票-其他 | 1.19% | — | +15.28% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.19% | — | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.11% | -0.06% | -42.33% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.03% | — | — | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.02% | — | -44.33% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.98% | — | -4.25% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.21% | EXIT | |
| 26 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.93% | — | -0.44% | |
| 27 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.91% | — | -3.17% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | +0.45% | NEW | |
| 29 | BWXT | Bwx Technologies INC | 股票-工业 | 0.88% | — | -4.45% | |
| 30 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.86% | — | — | |
| 31 | CAR | Avis Budget Group INC | 股票-其他 | 0.86% | — | — | |
| 32 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.82% | — | — | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.78% | — | — | |
| 34 | MEOH | Methanex CORP | 股票-其他 | 0.76% | — | +0.85% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | — | |
| 36 | ONL | Orion Properties Inc. | 股票-其他 | 0.75% | — | +5.58% | |
| 37 | UAL | United Airlines Holdings INC | 股票-工业 | 0.74% | — | — | |
| 38 | AIG | American International Group | 股票-金融 | 0.74% | — | — | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.73% | — | +34.62% | |
| 40 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.71% | — | -1.37% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.70% | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.67% | +0.09% | -26.15% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.65% | — | -7.71% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | -0.06% | — | |
| 45 | NTR | Nutrien LTD | 股票-原材料 | 0.62% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | — | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.61% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | -10.65% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.59% | — | — | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | — |