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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 23.98% | +19.59% | — | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 16.64% | — | — | |
| 3 | KURA | Kura Oncology INC | 股票-其他 | 4.45% | -0.80% | +0.97% | |
| 4 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 3.73% | -3.02% | +65.94% | |
| 5 | EVRG | Evergy INC | 股票-公用事业 | 2.55% | — | +190.61% | |
| 6 | TRI | Thomson Reuters Corporation | 股票-工业 | 2.44% | — | — | |
| 7 | FE | Firstenergy CORP | 股票-公用事业 | 2.32% | — | -38.52% | |
| 8 | DRI | Darden Restaurants INC | 股票-周期性消费 | 2.26% | — | +80.60% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.25% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.24% | +0.25% | NEW | |
| 11 | SNY | Sanofi-adr | 股票-医疗保健 | 2.21% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.03% | — | — | |
| 13 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.03% | — | — | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 1.95% | — | — | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.94% | — | — | |
| 16 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | 1.65% | — | +10.29% | |
| 17 | KSS | Kohls CORP | 股票-周期性消费 | 1.46% | — | — | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.21% | — | +64.00% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | — | +199.92% | |
| 20 | ✓ | Ra Medical Syste | 股票-其他 | 1.02% | — | — | |
| 21 | MMM | 3m Co | 股票-工业 | 0.97% | — | -12.50% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | — | -13.89% | |
| 23 | KEY | Keycorp | 股票-金融 | 0.87% | — | — | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.87% | — | -10.00% | |
| 25 | WM | Waste Management INC | 股票-工业 | 0.82% | — | +26.00% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.78% | — | -4.08% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.74% | — | +11.11% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | — | |
| 30 | HAS | Hasbro INC | 股票-周期性消费 | 0.70% | — | — | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.70% | — | — | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.68% | — | -9.33% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -41.71% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.63% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -30.90% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.57% | — | +40.00% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.57% | — | — | |
| 41 | KEL | Kellanova | 股票-其他 | 0.53% | — | — | |
| 42 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.51% | — | -0.30% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | -64.14% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.46% | — | — | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.46% | — | +57.70% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.41% | — | — | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.40% | — | — | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.39% | — | -28.57% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.36% | — | — |