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 | 41.13% | — | -1.09% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 10.41% | -0.86% | -26.54% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 9.80% | -0.11% | -1.07% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 9.73% | +0.07% | -0.95% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 7.77% | +0.22% | -0.99% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.19% | -1.21% | -1.08% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 4.75% | -0.03% | -0.97% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 2.54% | +0.60% | -0.99% | |
| 9 | THO | Thor Industries INC | 股票-周期性消费 | 0.71% | — | -16.25% | |
| 10 | PVH | Pvh CORP | 股票-周期性消费 | 0.67% | — | -9.71% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 0.67% | — | -46.05% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 0.64% | — | -16.92% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 0.62% | — | -3.06% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.61% | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.60% | — | -1.51% | |
| 16 | PCAR | Paccar INC | 股票-工业 | 0.54% | — | -15.21% | |
| 17 | PPL | Ppl CORP | 股票-公用事业 | 0.51% | — | -19.61% | |
| 18 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.51% | — | -19.88% | |
| 19 | SF9 | Sanderson Farms INC | 股票-其他 | 0.49% | — | -17.38% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.46% | — | — | |
| 21 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.39% | — | -0.56% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.29% | — | -32.72% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.27% | +0.01% | -19.49% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.05% | -22.15% | |
| 25 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.23% | — | -20.88% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.22% | — | -13.58% | |
| 27 | ✓ | Torchlight Energy Res Com | 股票-其他 | 0.04% | — | — |
| # | 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 | +1.7% | -1.09% | 减仓 |
| 2 | XLB | Ss Materials Select Sector | +0.6% | -0.99% | 减仓 |
| 3 | XLV | Ss Health Care Select Sector | +0.3% | -1.08% | 减仓 |
| 4 | XLE | Ss Energy Select Sector | +0.2% | -0.99% | 减仓 |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.2% | -0.97% | 减仓 |
| 6 | THO | Thor Industries INC | +0.1% | -16.25% | 减仓 |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -0.95% | 减仓 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.51% | 减仓 |
| 9 | PVH | Pvh CORP | +0.1% | -9.71% | 减仓 |
| 10 | PCAR | Paccar INC | 0% | -15.21% | 减仓 |
| 11 | BBY | Best Buy Co INC | 0% | -20.88% | 减仓 |
| 12 | SF9 | Sanderson Farms INC | 0% | -17.38% | 减仓 |
| 13 | GILD | Gilead Sciences INC | 0% | -13.58% | 减仓 |
| 14 | GIS | General Mills INC | -0.1% | -3.06% | 减仓 |
| 15 | GNCIQ | Gnc Holdings Inc-cl A | -0.1% | -0.56% | 减仓 |
| 16 | UPS | United Parcel Service-cl B | -0.1% | -16.92% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -22.15% | 减仓 |
| 18 | T | At&t INC | -0.1% | -19.49% | 减仓 |
| 19 | PPL | Ppl CORP | -0.2% | -19.61% | 减仓 |
| 20 | CVS | Cvs Health CORP | -0.2% | -32.72% | 减仓 |
| 21 | WTRG | Essential Utilities, Inc. | -0.2% | -19.88% | 减仓 |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -1.07% | 减仓 |
| 23 | NOC | Northrop Grumman CORP | -0.6% | -46.05% | 减仓 |
| 24 | XLI | Ss Industrial Select Sector | -2.5% | -26.54% | 减仓 |
| 25 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 26 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 27 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 28 | ✓ | Torchlight Energy Res Com | — | NEW | 新建仓 |