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 | 23.73% | — | — | |
| 2 | KURA | Kura Oncology INC | 股票-其他 | 6.70% | -0.80% | +19.42% | |
| 3 | KSS | Kohls CORP | 股票-周期性消费 | 4.93% | — | — | |
| 4 | TGT | Target CORP | 股票-周期性消费 | 4.86% | — | — | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 4.27% | — | — | |
| 6 | TPR | Tapestry INC | 股票-周期性消费 | 3.93% | — | — | |
| 7 | COTY | Coty Inc-cl A | 股票-其他 | 2.73% | — | — | |
| 8 | VIAB | Viacom Inc-class B | 股票-其他 | 2.43% | — | — | |
| 9 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 2.41% | — | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.86% | — | +178.90% | |
| 11 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 1.84% | — | -1.27% | |
| 12 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 1.48% | -3.02% | +132.47% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | — | -1.52% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.34% | — | -2.44% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | — | — | |
| 16 | T | At&t INC | 股票-通信服务 | 1.25% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.23% | — | -16.67% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.15% | — | — | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.12% | — | +3.27% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.03% | — | -2.36% | |
| 21 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.03% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | +39.48% | |
| 23 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 0.97% | — | +40.05% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.96% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | +0.25% | NEW | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | — | — | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 0.90% | — | -79.81% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | — | |
| 30 | HAS | Hasbro INC | 股票-周期性消费 | 0.90% | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.90% | — | — | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.88% | — | -11.71% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | — | |
| 34 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.84% | — | — | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.83% | — | — | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.83% | — | — | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.82% | — | — | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.81% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.80% | — | -57.62% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | +20.00% | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.79% | — | — | |
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.79% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -18.00% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 0.72% | — | — | |
| 45 | ITW | Illinois Tool Works | 股票-工业 | 0.71% | — | — | |
| 46 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.70% | — | — | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.70% | — | -28.57% | |
| 48 | CMI | Cummins INC | 股票-工业 | 0.68% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.67% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | — |