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 | 36.52% | — | +38.53% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 9.72% | -0.86% | -13.52% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 9.67% | -1.54% | -10.77% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 9.40% | -0.11% | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 8.20% | +0.07% | +16.80% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 4.94% | +0.22% | +320.42% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.78% | -1.21% | -27.07% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.45% | -0.03% | — | |
| 9 | DCI | Donaldson Co INC | 股票-工业 | 1.21% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 1.08% | — | -4.38% | |
| 11 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.89% | — | -1.24% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | — | -0.27% | |
| 13 | PPL | Ppl CORP | 股票-公用事业 | 0.67% | — | -0.43% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.12% | -1.23% | |
| 15 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.62% | — | -0.43% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.61% | — | -1.37% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.04% | -0.39% | |
| 18 | PCAR | Paccar INC | 股票-工业 | 0.56% | — | -1.59% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 0.55% | — | — | |
| 20 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.53% | — | -0.64% | |
| 21 | VIAB | Viacom Inc-class B | 股票-其他 | 0.52% | — | -1.35% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.47% | — | -2.27% | |
| 23 | SF9 | Sanderson Farms INC | 股票-其他 | 0.40% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.05% | +57.57% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.31% | +0.01% | +23.90% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.28% | — | — | |
| 27 | DLX | Deluxe CORP | 股票-其他 | 0.27% | — | -2.63% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | — | — | |
| 29 | ✓ | Neustar INC | 股票-其他 | 0.24% | — | -1.22% | |
| 30 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.23% | — | -2.36% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.17% | — | — | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +8.6% | +38.53% | 加仓 |
| 2 | XLB | Ss Materials Select Sector | +3.7% | +320.42% | 加仓 |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1.1% | +16.80% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +57.57% | 加仓 |
| 5 | T | At&t INC | +0.1% | +23.90% | 加仓 |
| 6 | DCI | Donaldson Co INC | +0.1% | — | 不变 |
| 7 | ✓ | Brocade Communications Sys I | 0% | -0.64% | 减仓 |
| 8 | PCAR | Paccar INC | 0% | -1.59% | 减仓 |
| 9 | SF9 | Sanderson Farms INC | 0% | — | 不变 |
| 10 | PPL | Ppl CORP | 0% | -0.43% | 减仓 |
| 11 | UPS | United Parcel Service-cl B | 0% | -0.27% | 减仓 |
| 12 | DLX | Deluxe CORP | 0% | -2.63% | 减仓 |
| 13 | WTRG | Essential Utilities, Inc. | — | -0.43% | 减仓 |
| 14 | CVS | Cvs Health CORP | 0% | -2.27% | 减仓 |
| 15 | BBY | Best Buy Co INC | 0% | -2.36% | 减仓 |
| 16 | ✓ | Neustar INC | 0% | -1.22% | 减仓 |
| 17 | AAPL | Apple INC | 0% | -1.23% | 减仓 |
| 18 | VIAB | Viacom Inc-class B | 0% | -1.35% | 减仓 |
| 19 | MSFT | Microsoft CORP | 0% | -0.39% | 减仓 |
| 20 | GILD | Gilead Sciences INC | -0.1% | — | 不变 |
| 21 | LYB | LyondellBasell Industries N.V. | -0.1% | -1.37% | 减仓 |
| 22 | NOC | Northrop Grumman CORP | -0.1% | -4.38% | 减仓 |
| 23 | BAH | Booz Allen Hamilton Holdings | -0.1% | -1.24% | 减仓 |
| 24 | XLK | Ss Technology Select Sector | -1.4% | -10.77% | 减仓 |
| 25 | XLI | Ss Industrial Select Sector | -1.7% | -13.52% | 减仓 |
| 26 | XLV | Ss Health Care Select Sector | -2.6% | -27.07% | 减仓 |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 28 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 29 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清仓 |
| 30 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建仓 |
| 31 | QTEC | First Trust Nasdq 100 Tech I | — | EXIT | 清仓 |
| 32 | ✓ | Powershares ETF Trust | — | EXIT | 清仓 |
| 33 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 34 | RHI | Robert Half INC | — | EXIT | 清仓 |
| 35 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 36 | GBX | Greenbrier Companies INC | — | EXIT | 清仓 |
| 37 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 38 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 39 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 40 | LEA | Lear CORP | — | EXIT | 清仓 |
| 41 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 42 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建仓 |