CIK: 0001667391
申报总市值
US$2.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 43.43% | +1.22% | +24.24% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.08% | +1.68% | -12.24% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.80% | — | +53.33% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.78% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.78% | — | -51.98% | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.77% | — | +118.18% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.70% | +1.34% | +92.12% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.48% | +0.02% | +61.54% | |
| 9 | MET | Metlife INC | 股票-金融 | 1.37% | — | +271.43% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.34% | — | — | |
| 11 | AFL | Aflac INC | 股票-金融 | 1.32% | — | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 1.29% | — | +769.57% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.26% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.25% | — | +126.76% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.25% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | — | +90.00% | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 1.21% | +0.19% | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | -0.37% | EXIT | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | — | |
| 21 | AXP | American Express Co | 股票-金融 | 1.19% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.17% | -0.18% | EXIT | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.17% | — | — | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.14% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.37% | -10.42% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +220.00% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | +22.22% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.03% | — | +69.23% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | +1.12% | NEW | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.00% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | +68.56% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | +0.14% | +131.69% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | +20.00% | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.87% | -0.22% | +53.33% | |
| 35 | IP | International Paper Co | 股票-周期性消费 | 0.84% | — | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.69% | -0.09% | EXIT | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | — | +170.00% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.66% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.66% | +0.06% | -20.00% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | — | — | |
| 43 | AIG | American International Group | 股票-金融 | 0.63% | — | — | |
| 44 | DAL | Delta Air Lines INC | 股票-工业 | 0.58% | — | — | |
| 45 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.58% | — | — | |
| 46 | GLW | Corning INC | 股票-科技 | 0.56% | — | — | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.55% | — | — | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.54% | — | +45.58% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.53% | +0.27% | +26.99% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.50% | — | -44.50% |