CIK: 0001600435
申报总市值
US$3.8亿
| # | 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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.92% | — | +0.25% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.87% | — | -3.65% | |
| 3 | PSQ | Proshares Short Qqq | ETF-其他 | 3.04% | -0.90% | EXIT | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.85% | — | -3.99% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.16% | — | +4.55% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.12% | — | +1.80% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | +1.25% | |
| 8 | TT | Trane Technologies plc | 股票-工业 | 1.58% | — | -3.83% | |
| 9 | IRM | Iron Mountain INC | 股票-房地产 | 1.46% | — | -0.86% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.42% | — | -6.73% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.40% | — | -9.18% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.39% | — | -7.39% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.35% | — | -2.32% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.35% | — | -0.92% | |
| 15 | AWK | American Water Works Co INC | 股票-公用事业 | 1.34% | — | -1.28% | |
| 16 | DVA | Davita INC | 股票-医疗保健 | 1.34% | — | -2.57% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | — | — | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 1.32% | — | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.31% | +0.49% | NEW | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.31% | — | -7.23% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.28% | — | — | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 1.28% | +1.03% | NEW | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -1.00% | -7.61% | |
| 24 | PCAR | Paccar INC | 股票-工业 | 1.26% | — | -1.35% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 1.25% | — | -1.96% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.22% | — | — | |
| 27 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.19% | — | — | |
| 28 | HES | Hess CORP | 股票-其他 | 1.19% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.18% | +0.50% | -11.78% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.18% | — | +1.92% | |
| 31 | OC | Owens Corning | 股票-工业 | 1.18% | — | — | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | — | — | |
| 33 | GAP | Gap Inc/the | 股票-周期性消费 | 1.16% | — | — | |
| 34 | WAB | Wabtec CORP | 股票-工业 | 1.16% | — | -19.40% | |
| 35 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.16% | — | -1.80% | |
| 36 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 1.13% | — | +53.84% | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.12% | — | +2.79% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.11% | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.08% | — | -19.43% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事业 | 1.06% | +1.26% | NEW | |
| 41 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.02% | — | -1.70% | |
| 42 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.99% | — | -1.86% | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.95% | — | +124.51% | |
| 44 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.88% | — | -0.54% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | -0.04% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.66% | -0.31% | -3.16% | |
| 47 | VMO | Invesco Municipal Opport | 股票-其他 | 0.65% | — | -1.10% | |
| 48 | BLE | Blackrock Muni INC Tr Ii | 股票-其他 | 0.63% | -0.49% | EXIT | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.63% | — | -0.82% | |
| 50 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.63% | — | -1.09% |