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 | 25.33% | — | -40.46% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 16.73% | -0.86% | +39.28% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 10.32% | +0.07% | -0.12% | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 8.80% | +0.22% | -0.40% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 6.10% | -0.11% | -0.04% | |
| 6 | ✓ | 股票-其他 | 5.60% | — | — | ||
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.54% | -1.21% | -0.06% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.12% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.40% | -1.54% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.61% | +0.60% | -0.61% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | -0.03% | — | |
| 12 | THO | Thor Industries INC | 股票-周期性消费 | 0.82% | — | -1.37% | |
| 13 | NOC | Northrop Grumman CORP | 股票-工业 | 0.76% | — | -1.03% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.73% | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.71% | — | +0.36% | |
| 16 | PVH | Pvh CORP | 股票-周期性消费 | 0.64% | — | -1.44% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 0.64% | — | -1.44% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.63% | — | -1.40% | |
| 19 | PCAR | Paccar INC | 股票-工业 | 0.63% | — | -1.67% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 0.59% | — | -1.36% | |
| 21 | PPL | Ppl CORP | 股票-公用事业 | 0.57% | — | -1.28% | |
| 22 | SF9 | Sanderson Farms INC | 股票-其他 | 0.56% | — | +4.17% | |
| 23 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.55% | — | -0.01% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.39% | — | -1.40% | |
| 25 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.30% | — | -1.05% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.29% | +0.01% | — | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.26% | — | -0.80% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.05% | — | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.20% | — | +1.60% | |
| 30 | ✓ | Torchlight Energy Res Com | 股票-其他 | 0.09% | — | -35.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +5.2% | +39.28% | 加仓 |
| 2 | XLP | Ss Consumer Staples Sel Sect | +0.5% | -0.12% | 减仓 |
| 3 | XLB | Ss Materials Select Sector | +0.4% | -0.40% | 减仓 |
| 4 | XLV | Ss Health Care Select Sector | +0.4% | -0.06% | 减仓 |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | -0.04% | 减仓 |
| 6 | PVH | Pvh CORP | +0.1% | -1.44% | 减仓 |
| 7 | SF9 | Sanderson Farms INC | +0.1% | +4.17% | 加仓 |
| 8 | LYB | LyondellBasell Industries N.V. | 0% | +0.36% | 加仓 |
| 9 | PPL | Ppl CORP | 0% | -1.28% | 减仓 |
| 10 | BBY | Best Buy Co INC | 0% | -1.05% | 减仓 |
| 11 | WTRG | Essential Utilities, Inc. | 0% | -0.01% | 减仓 |
| 12 | PCAR | Paccar INC | 0% | -1.67% | 减仓 |
| 13 | KHC | Kraft Heinz Co/the | 0% | -1.40% | 减仓 |
| 14 | NOC | Northrop Grumman CORP | — | -1.03% | 减仓 |
| 15 | GILD | Gilead Sciences INC | 0% | +1.60% | 加仓 |
| 16 | T | At&t INC | 0% | — | 不变 |
| 17 | TSN | Tyson Foods Inc-cl A | 0% | -1.40% | 减仓 |
| 18 | CVS | Cvs Health CORP | 0% | -0.80% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 20 | ✓ | Torchlight Energy Res Com | 0% | -35.96% | 减仓 |
| 21 | GIS | General Mills INC | 0% | -1.36% | 减仓 |
| 22 | UPS | United Parcel Service-cl B | -0.1% | -1.44% | 减仓 |
| 23 | THO | Thor Industries INC | -0.1% | -1.37% | 减仓 |
| 24 | XLE | Ss Energy Select Sector | -0.2% | -0.61% | 减仓 |
| 25 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | -17.5% | -40.46% | 减仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |
| 28 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 29 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 30 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 31 | AXP | American Express Co | — | NEW | 新建仓 |