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 | 13.44% | — | -0.54% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.53% | — | — | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.00% | — | — | |
| 4 | DE | Deere & Co | 股票-工业 | 2.93% | — | — | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.92% | — | — | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 2.87% | — | — | |
| 7 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.82% | — | — | |
| 8 | LEG | Leggett & Platt INC | 股票-周期性消费 | 2.74% | — | — | |
| 9 | KO | The Coca-Cola Company | 股票-非周期性消费 | 2.73% | — | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.68% | — | -1.72% | |
| 11 | ✓ | Neuralstem INC | 股票-其他 | 2.55% | — | — | |
| 12 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.52% | — | — | |
| 13 | AES | Aes CORP | 股票-公用事业 | 2.42% | — | +27.81% | |
| 14 | HAS | Hasbro INC | 股票-周期性消费 | 2.37% | — | +1.10% | |
| 15 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.31% | — | — | |
| 16 | MOS | Mosaic Co/the | 股票-原材料 | 2.31% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 2.26% | — | — | |
| 18 | PGR | Progressive CORP | 股票-金融 | 2.25% | — | — | |
| 19 | GAP | Gap Inc/the | 股票-周期性消费 | 2.24% | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.22% | — | — | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.05% | — | +207.36% | |
| 22 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 1.84% | — | -3.53% | |
| 23 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.78% | — | — | |
| 24 | M | Macy's INC | 股票-周期性消费 | 1.74% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.45% | — | — | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 1.42% | — | — | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.33% | — | — | |
| 28 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 1.16% | — | -1.00% | |
| 29 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 30 | DBL | Doubleline Opport Credit | 股票-其他 | 1.13% | — | -0.74% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 1.08% | — | -58.86% | |
| 33 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.04% | — | — | |
| 34 | MMM | 3m Co | 股票-工业 | 0.99% | — | — | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.99% | — | +4.81% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.97% | — | — | |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.95% | — | — | |
| 38 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.95% | — | — | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.90% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.90% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | +30.19% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | -0.04% | +66.84% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.77% | — | +0.83% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.72% | — | — | |
| 45 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.66% | — | -7.37% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | -39.55% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | — | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.51% | — | -1.55% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.51% | — | — |