CIK: 0001167495
申报总市值
US$7.2亿
| # | 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 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.46% | — | -1.30% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.47% | — | -28.96% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.41% | — | -9.43% | |
| 4 | MBB | Ishares Mbs ETF | ETF-其他 | 2.32% | — | -4.45% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.30% | — | +0.29% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.26% | — | -3.71% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 2.19% | — | -1.73% | |
| 8 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.53% | +0.26% | -4.47% | |
| 9 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.45% | -0.23% | -3.65% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.40% | +0.13% | -1.93% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.37% | +0.29% | -1.52% | |
| 12 | ✓ | 股票-其他 | 1.26% | — | -0.42% | ||
| 13 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.25% | +0.06% | -0.43% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 1.21% | +0.18% | -1.17% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.20% | -0.21% | -1.02% | |
| 16 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 1.19% | — | +3.39% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | +0.20% | -5.83% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.16% | +0.13% | +0.31% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | -0.81% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.12% | — | -0.84% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.09% | +0.29% | -0.04% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | -0.10% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 1.08% | — | -0.07% | |
| 24 | WM | Waste Management INC | 股票-工业 | 1.08% | — | -0.31% | |
| 25 | ✓ | Seagate Technology PLC | 股票-其他 | 1.04% | -0.19% | -0.92% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.03% | — | +5.32% | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 0.98% | — | +0.38% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.98% | — | -1.70% | |
| 29 | MAN | Manpowergroup INC | 股票-工业 | 0.98% | — | +0.39% | |
| 30 | SYMCEUR | Symantec CORP | 股票-其他 | 0.97% | — | -1.33% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 0.96% | — | +0.58% | |
| 32 | ✓ | St Jude Med INC | 股票-其他 | 0.93% | — | +0.11% | |
| 33 | CE | Celanese CORP | 股票-原材料 | 0.92% | — | +0.19% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | +0.90% | |
| 35 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.89% | — | +1.82% | |
| 36 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.87% | — | +0.42% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | +0.52% | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.87% | — | -0.25% | |
| 39 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.86% | — | +0.41% | |
| 40 | BRSEUR | Bristow Group INC | 股票-其他 | 0.85% | — | +0.13% | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.85% | — | +0.02% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | — | +0.72% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.84% | — | +0.66% | |
| 44 | ✓ | Benchmark Electronics INC | 股票-其他 | 0.84% | -0.17% | +0.52% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | +0.45% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | — | +0.43% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.79% | — | +0.50% | |
| 48 | ✓ | 股票-其他 | 0.79% | — | +0.75% | ||
| 49 | ✓ | 股票-其他 | 0.78% | — | -2.22% | ||
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.78% | — | +1.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +0.3% | -3.65% | 减仓 |
| 2 | YRI | Yamana Gold INC | +0.3% | +227.34% | 加仓 |
| 3 | ✓ | +0.3% | -2.22% | 减仓 | |
| 4 | ✓ | Royal Caribbean Cruises Ltd. | +0.2% | -4.47% | 减仓 |
| 5 | GLW | Corning INC | +0.2% | -0.04% | 减仓 |
| 6 | AMGN | Amgen INC | +0.2% | +0.31% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.1% | +0.90% | 加仓 |
| 8 | TGT | Target CORP | +0.1% | +1.49% | 加仓 |
| 9 | ✓ | Seagate Technology PLC | +0.1% | -0.92% | 减仓 |
| 10 | ✓ | Benchmark Electronics INC | +0.1% | +0.52% | 加仓 |
| 11 | ONB | Old National Bancorp | +0.1% | +6.00% | 加仓 |
| 12 | ✓ | +0.1% | -0.42% | 减仓 | |
| 13 | AAPL | Apple INC | +0.1% | -1.52% | 减仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -0.81% | 减仓 |
| 15 | WMT | Walmart INC | +0.1% | +0.72% | 加仓 |
| 16 | SRJ | Spartannash Co | +0.1% | -0.81% | 减仓 |
| 17 | CAG | Conagra Brands INC | +0.1% | +0.41% | 加仓 |
| 18 | MBB | Ishares Mbs ETF | -0.1% | -4.45% | 减仓 |
| 19 | VCIT | Vanguard Int-term Corporate | -0.1% | -3.71% | 减仓 |
| 20 | ✓ | SFL Corporation Ltd. | -0.1% | -0.97% | 减仓 |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.1% | -1.73% | 减仓 |
| 22 | BKR | Baker Hughes Company | -0.1% | +0.74% | 加仓 |
| 23 | ✓ | TotalEnergies SE | -0.1% | +0.09% | 加仓 |
| 24 | HFCUSD | Hollyfrontier CORP | -0.1% | -0.76% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | +1.27% | 加仓 |
| 26 | AMSWAUSD | American Software Inc-cl A | -0.1% | -89.35% | 减仓 |
| 27 | NTTYY | Ntt INC - Adr | -0.1% | +1.33% | 加仓 |
| 28 | SMHC | VanEck China Semiconductor ETF | -0.2% | +20.52% | 加仓 |
| 29 | VAL | Valaris Limited | -0.2% | +0.29% | 加仓 |
| 30 | ✓ | Paragon Offshore PLC | -0.2% | +25.72% | 加仓 |
| 31 | MRO* | Marathon Oil CORP | -0.2% | +1.63% | 加仓 |
| 32 | TWI | Titan International INC | -0.2% | -36.21% | 减仓 |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | -1.30% | 减仓 |
| 34 | ✓ | ENI SPA Sp ADR | -0.2% | -39.89% | 减仓 |
| 35 | NMM | Navios Maritime Partners L.P. | -0.2% | +8.86% | 加仓 |
| 36 | FCX | Freeport-mcmoran INC | -0.2% | +0.61% | 加仓 |
| 37 | ABX | Barrick Gold CORP | -0.2% | -25.21% | 减仓 |
| 38 | SMHC | VanEck China Semiconductor ETF | -0.2% | +0.29% | 加仓 |
| 39 | HAL | Halliburton Co | -0.3% | +2.87% | 加仓 |
| 40 | 9990302D | Apache CORP | -0.3% | -7.84% | 减仓 |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.3% | -9.43% | 减仓 |
| 42 | FLOT | Ishares Floating Rate Bond E | -1.4% | -28.96% | 减仓 |
| 43 | TRN | Trinity Industries INC | — | NEW | 新建仓 |
| 44 | EWM | iShares MSCI Malaysia ETF | — | NEW | 新建仓 |
| 45 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 46 | ✓ | Medtronic plc | — | NEW | 新建仓 |
| 47 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 48 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 49 | ✓ | Global X FTSE Colombia 20 | — | NEW | 新建仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |