CIK: 0001549408
申报总市值
US$1.9亿
| # | 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 | COF | Capital One Financial CORP | 股票-金融 | 24.49% | — | +14.00% | |
| 2 | ✓ | Neuralstem INC | 股票-其他 | 6.37% | — | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 4.14% | — | — | |
| 4 | HAS | Hasbro INC | 股票-周期性消费 | 3.86% | — | -30.72% | |
| 5 | KSS | Kohls CORP | 股票-周期性消费 | 3.64% | — | — | |
| 6 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 3.59% | — | — | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 3.52% | — | — | |
| 8 | OKE | Oneok INC | 股票-能源 | 3.03% | — | — | |
| 9 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 2.96% | — | +1.58% | |
| 10 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.59% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.32% | — | — | |
| 12 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 1.81% | — | -16.67% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 1.55% | — | -69.51% | |
| 14 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.46% | — | — | |
| 15 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 1.44% | — | — | |
| 16 | DBL | Doubleline Opport Credit | 股票-其他 | 1.44% | — | -3.68% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.39% | — | — | |
| 18 | HIO | Western Asset Hi INC Opport | 股票-其他 | 1.08% | — | +4.24% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.07% | — | -46.79% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.04% | — | — | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.98% | — | — | |
| 22 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.96% | — | — | |
| 23 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.87% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.81% | — | +3.04% | |
| 25 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | 0.77% | — | +2.93% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.75% | — | — | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.75% | — | -2.24% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.75% | — | +2.96% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.73% | — | +2.91% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.73% | — | +2.87% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 0.73% | — | +2.84% | |
| 33 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.72% | — | +2.57% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.70% | — | +2.66% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.70% | — | +2.91% | |
| 36 | MAC | Macerich Co/the | 股票-其他 | 0.69% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | — | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.67% | — | +2.40% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | — | -57.53% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.67% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.66% | — | +2.90% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.62% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | -2.79% | |
| 44 | MOS | Mosaic Co/the | 股票-原材料 | 0.55% | — | — | |
| 45 | ✓ | Airgas INC | 股票-其他 | 0.54% | — | — | |
| 46 | HPE | Hewlett-Packard Company | 股票-科技 | 0.52% | — | — | |
| 47 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.51% | — | — | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.51% | — | — | |
| 49 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 50 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.50% | — | -87.90% |