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 | XLV | Ss Health Care Select Sector | ETF-其他 | 13.33% | -1.21% | +38.01% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 13.07% | -1.54% | +204.86% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 11.05% | -1.44% | +155.13% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 9.56% | +0.07% | -27.75% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 9.22% | — | -4.74% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 7.29% | -0.86% | -41.54% | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 6.12% | +0.22% | -21.28% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.70% | -0.11% | +14.61% | |
| 9 | ✓ | 股票-其他 | 5.10% | — | -8.00% | ||
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 5.03% | +0.60% | +70.72% | |
| 11 | THO | Thor Industries INC | 股票-周期性消费 | 1.01% | — | -0.19% | |
| 12 | NOC | Northrop Grumman CORP | 股票-工业 | 0.95% | — | -0.17% | |
| 13 | AXP | American Express Co | 股票-金融 | 0.89% | — | +0.50% | |
| 14 | PVH | Pvh CORP | 股票-周期性消费 | 0.80% | — | -0.05% | |
| 15 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.80% | — | +80.76% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.12% | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | — | +2.49% | |
| 18 | SF9 | Sanderson Farms INC | 股票-其他 | 0.72% | — | -0.24% | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.71% | — | +0.07% | |
| 20 | PCAR | Paccar INC | 股票-工业 | 0.67% | — | +2.01% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | +2.12% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.62% | — | -0.17% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.54% | — | +0.51% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.03% | -0.27% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.48% | — | +0.14% | |
| 26 | PPL | Ppl CORP | 股票-公用事业 | 0.45% | — | +0.13% | |
| 27 | IP | International Paper Co | 股票-周期性消费 | 0.43% | — | +0.17% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.42% | — | -0.29% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 0.33% | — | -0.77% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.33% | — | +5.74% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.32% | — | -0.87% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.26% | +0.01% | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.05% | — | |
| 34 | FIX | Comfort Systems USA INC | 股票-工业 | 0.21% | — | — | |
| 35 | CDW | Cdw Corp/de | 股票-科技 | 0.21% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | -0.06% | — | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.19% | — | +2.68% | |
| 38 | ✓ | Torchlight Energy Res Com | 股票-其他 | 0.08% | — | — |
| # | 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 | +8.5% | +204.86% | 加仓 |
| 2 | XLY | Ss Consumer Disc Select Sect | +6.4% | +155.13% | 加仓 |
| 3 | XLV | Ss Health Care Select Sector | +2.2% | +38.01% | 加仓 |
| 4 | XLE | Ss Energy Select Sector | +1.8% | +70.72% | 加仓 |
| 5 | BBY | Best Buy Co INC | +0.4% | +80.76% | 加仓 |
| 6 | THO | Thor Industries INC | 0% | -0.19% | 减仓 |
| 7 | MPC | Marathon Petroleum CORP | 0% | +0.14% | 加仓 |
| 8 | TSN | Tyson Foods Inc-cl A | 0% | +0.07% | 加仓 |
| 9 | GIS | General Mills INC | 0% | -0.77% | 减仓 |
| 10 | ✓ | Torchlight Energy Res Com | 0% | — | 不变 |
| 11 | LYB | LyondellBasell Industries N.V. | 0% | -0.29% | 减仓 |
| 12 | MCK | Mckesson CORP | 0% | +2.68% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 14 | TGT | Target CORP | 0% | -0.17% | 减仓 |
| 15 | T | At&t INC | -0.1% | — | 不变 |
| 16 | AXP | American Express Co | -0.1% | +0.50% | 加仓 |
| 17 | PVH | Pvh CORP | -0.1% | -0.05% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -0.27% | 减仓 |
| 19 | IP | International Paper Co | -0.1% | +0.17% | 加仓 |
| 20 | PFE | Pfizer INC | -0.1% | +2.12% | 加仓 |
| 21 | CVS | Cvs Health CORP | -0.1% | +5.74% | 加仓 |
| 22 | NOC | Northrop Grumman CORP | -0.1% | -0.17% | 减仓 |
| 23 | KHC | Kraft Heinz Co/the | -0.1% | +0.51% | 加仓 |
| 24 | PCAR | Paccar INC | -0.1% | +2.01% | 加仓 |
| 25 | GILD | Gilead Sciences INC | -0.1% | -0.87% | 减仓 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | +2.49% | 加仓 |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +14.61% | 加仓 |
| 28 | PPL | Ppl CORP | -0.2% | +0.13% | 加仓 |
| 29 | SF9 | Sanderson Farms INC | -0.3% | -0.24% | 减仓 |
| 30 | ✓ | -1.4% | -8.00% | 减仓 | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | -2.2% | -4.74% | 减仓 |
| 32 | XLB | Ss Materials Select Sector | -2.4% | -21.28% | 减仓 |
| 33 | XLP | Ss Consumer Staples Sel Sect | -5.1% | -27.75% | 减仓 |
| 34 | XLI | Ss Industrial Select Sector | -6.4% | -41.54% | 减仓 |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | 清仓 |
| 36 | AAPL | Apple INC | — | NEW | 新建仓 |
| 37 | FIX | Comfort Systems USA INC | — | NEW | 新建仓 |
| 38 | CDW | Cdw Corp/de | — | NEW | 新建仓 |
| 39 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 40 | OIEUR | Owens-illinois INC | — | EXIT | 清仓 |