CIK: 0001598102
申报总市值
US$2.8亿
| # | 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 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 27.95% | — | -0.56% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 11.39% | -0.86% | +0.43% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 11.10% | -1.54% | -1.37% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.74% | -1.44% | +0.52% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.38% | -1.21% | -0.17% | |
| 6 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 7.11% | — | -2.67% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 7.09% | +0.07% | -0.82% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 3.62% | — | -0.29% | |
| 9 | ✓ | Powershares ETF Trust | ETF-其他 | 1.33% | — | -1.88% | |
| 10 | XLB | Ss Materials Select Sector | ETF-其他 | 1.21% | +0.22% | +5.91% | |
| 11 | DCI | Donaldson Co INC | 股票-工业 | 1.15% | — | — | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 1.15% | — | — | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 1.13% | — | -1.20% | |
| 14 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.98% | — | -1.32% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.12% | -2.42% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 0.68% | — | -0.11% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.67% | — | — | |
| 18 | RHI | Robert Half INC | 股票-工业 | 0.66% | — | +0.67% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.04% | -7.42% | |
| 20 | PPL | Ppl CORP | 股票-公用事业 | 0.64% | — | +0.67% | |
| 21 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.62% | — | — | |
| 22 | VIAB | Viacom Inc-class B | 股票-其他 | 0.56% | — | — | |
| 23 | PCAR | Paccar INC | 股票-工业 | 0.52% | — | +11.17% | |
| 24 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.49% | — | +0.92% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | -3.04% | |
| 26 | GBX | Greenbrier Companies INC | 股票-其他 | 0.44% | — | — | |
| 27 | SF9 | Sanderson Farms INC | 股票-其他 | 0.36% | — | -14.34% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.33% | — | -15.53% | |
| 29 | WOO | Foot Locker INC | 股票-其他 | 0.30% | — | +0.08% | |
| 30 | DLX | Deluxe CORP | 股票-其他 | 0.26% | — | -3.45% | |
| 31 | ✓ | Neustar INC | 股票-其他 | 0.25% | — | -5.82% | |
| 32 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.24% | — | — | |
| 33 | T | At&t INC | 股票-通信服务 | 0.23% | +0.01% | — | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.22% | -0.02% | -5.62% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.05% | -2.89% | |
| 36 | LEA | Lear CORP | 股票-周期性消费 | 0.20% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.7% | -1.37% | 减仓 |
| 2 | XLI | Ss Industrial Select Sector | +0.7% | +0.43% | 加仓 |
| 3 | XLV | Ss Health Care Select Sector | +0.6% | -0.17% | 减仓 |
| 4 | XLY | Ss Consumer Disc Select Sect | +0.4% | +0.52% | 加仓 |
| 5 | XLP | Ss Consumer Staples Sel Sect | +0.4% | -0.82% | 减仓 |
| 6 | QTEC | First Trust Nasdq 100 Tech I | +0.3% | -0.29% | 减仓 |
| 7 | XLB | Ss Materials Select Sector | +0.2% | +5.91% | 加仓 |
| 8 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 9 | BAH | Booz Allen Hamilton Holdings | +0.1% | -1.32% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -7.42% | 减仓 |
| 11 | WTRG | Essential Utilities, Inc. | +0.1% | — | 不变 |
| 12 | ✓ | Powershares ETF Trust | 0% | -1.88% | 减仓 |
| 13 | PPL | Ppl CORP | 0% | +0.67% | 加仓 |
| 14 | DCI | Donaldson Co INC | 0% | — | 不变 |
| 15 | T | At&t INC | 0% | — | 不变 |
| 16 | PCAR | Paccar INC | — | +11.17% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | — | -2.89% | 减仓 |
| 18 | DLX | Deluxe CORP | 0% | -3.45% | 减仓 |
| 19 | LLY | Eli Lilly & Co | 0% | -5.62% | 减仓 |
| 20 | CVS | Cvs Health CORP | 0% | -3.04% | 减仓 |
| 21 | ELV | Elevance Health INC | 0% | -1.20% | 减仓 |
| 22 | UPS | United Parcel Service-cl B | 0% | -0.11% | 减仓 |
| 23 | SF9 | Sanderson Farms INC | 0% | -14.34% | 减仓 |
| 24 | WOO | Foot Locker INC | 0% | +0.08% | 加仓 |
| 25 | RHI | Robert Half INC | -0.1% | +0.67% | 加仓 |
| 26 | AAPL | Apple INC | -0.1% | -2.42% | 减仓 |
| 27 | ✓ | Neustar INC | -0.1% | -5.82% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -15.53% | 减仓 |
| 29 | ✓ | Brocade Communications Sys I | -0.1% | +0.92% | 加仓 |
| 30 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | -0.3% | -0.56% | 减仓 |
| 31 | XRT | Ss Spdr S&p Retail ETF | -0.4% | -2.67% | 减仓 |
| 32 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 33 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 34 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 35 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 36 | VIAB | Viacom Inc-class B | — | NEW | 新建仓 |
| 37 | GBX | Greenbrier Companies INC | — | NEW | 新建仓 |
| 38 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 39 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 40 | HB6 | Hibbett INC | — | EXIT | 清仓 |
| 41 | LEA | Lear CORP | — | NEW | 新建仓 |
| 42 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 43 | ✓ | Halcon Res CORP | — | EXIT | 清仓 |