CIK: 0001294223
申报总市值
US$1544.0万
仅显示前 200 大持股（共 930 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 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.02% | — | — | |
| 2 | ✓ | Valeant Pharmaceuticals Inte | 股票-其他 | 0.02% | — | -60.70% | |
| 3 | ✓ | Whole Foods Market INC | 股票-其他 | 0.02% | — | -89.97% | |
| 4 | EXPE | Expedia Group, Inc. | 股票-周期性消费 | 0.02% | — | -91.14% | |
| 5 | ✓ | United States Stl CORP New | 股票-其他 | 0.02% | — | -82.62% | |
| 6 | MCD | McDonald's Corporation | 股票-周期性消费 | 0.02% | — | -97.78% | |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.02% | — | -36.98% | |
| 8 | BX | Blackstone Inc. | 股票-金融 | 0.02% | — | -85.82% | |
| 9 | ✓ | Westrock Co | 股票-其他 | 0.02% | — | +60.00% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | -58.78% | |
| 11 | MHK | Mohawk Industries, Inc. | 股票-周期性消费 | 0.02% | — | -86.82% | |
| 12 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.02% | — | -82.33% | |
| 13 | VFH | Vanguard Financials ETF | ETF-其他 | 0.02% | — | -40.65% | |
| 14 | TRV | The Travelers Companies, Inc. | 股票-金融 | 0.02% | — | -85.77% | |
| 15 | ✓ | 股票-其他 | 0.02% | — | -53.90% | ||
| 16 | ✓ | Suntrust Banks INC | 股票-其他 | 0.02% | — | -90.05% | |
| 17 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.02% | — | -30.33% | |
| 18 | ✓ | Honda Motor LTD | 股票-其他 | 0.02% | — | -54.26% | |
| 19 | CSCO | Cisco Systems, Inc. | 股票-科技 | 0.02% | — | -93.87% | |
| 20 | ✓ | Cognizant Technology Solutio | 股票-其他 | 0.02% | — | +16.07% | |
| 21 | ✓ | Pulte Group INC | 股票-其他 | 0.02% | — | -83.58% | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | — | |
| 23 | GSK | GSK plc | 股票-医疗保健 | 0.02% | — | -96.42% | |
| 24 | JHG | Janus Henderson Group plc | 股票-金融 | 0.02% | — | — | |
| 25 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.02% | — | — | |
| 26 | LRCX | Lam Research Corporation | 股票-科技 | 0.02% | — | -31.82% | |
| 27 | USO | United States Oil Fund, LP | 股票-其他 | 0.02% | — | -86.61% | |
| 28 | ✓ | 股票-其他 | 0.02% | — | -60.29% | ||
| 29 | SPG | Simon Property Group, Inc. | 股票-房地产 | 0.02% | — | -94.74% | |
| 30 | IYK | iShares US Consumer Staples ETF | ETF-其他 | 0.02% | — | — | |
| 31 | RIO | Rio Tinto Group | 股票-原材料 | 0.02% | — | -90.85% | |
| 32 | ✓ | Clean Harbors INC | 股票-其他 | 0.02% | — | -7.41% | |
| 33 | NEM | Newmont Corporation | 股票-原材料 | 0.02% | — | -75.14% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.02% | — | -84.55% | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.02% | — | — | |
| 36 | ✓ | Cencora INC | 股票-其他 | 0.02% | — | -77.67% | |
| 37 | ✓ | Lyondellbasell Industries N | 股票-其他 | 0.02% | — | -31.94% | |
| 38 | DIS | The Walt Disney Company | 股票-通信服务 | 0.02% | — | -97.99% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.02% | — | -92.76% | |
| 40 | ✓ | Ishares Tr | 股票-其他 | 0.02% | — | -96.94% | |
| 41 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.02% | — | — | |
| 42 | ✓ | Firstenergy CORP | 股票-其他 | 0.02% | — | -56.62% | |
| 43 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.02% | — | -99.44% | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.02% | — | -32.04% | |
| 45 | ✓ | Tata Mtrs LTD | 股票-其他 | 0.02% | — | -76.99% | |
| 46 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.02% | — | +5.33% | |
| 47 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | — | |
| 48 | CXW | Corecivic INC | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Hartford Finl Svcs Group INC | 股票-其他 | 0.02% | — | -50.96% | |
| 50 | ✓ | Cimarex Energy Co | 股票-其他 | 0.02% | — | -84.25% |