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 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 14.07% | -1.44% | +57.03% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 13.21% | -1.21% | +2.67% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 12.68% | — | +14.52% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 10.42% | -1.54% | +3.01% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 8.84% | — | +2.67% | |
| 6 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 5.90% | — | -10.96% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.45% | +0.07% | -21.11% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.33% | -0.11% | +0.80% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.88% | -0.86% | -27.98% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 3.25% | +0.60% | +1.43% | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 2.76% | +0.22% | -28.62% | |
| 12 | PGX | Invesco Preferred ETF | ETF-其他 | 2.50% | — | -21.95% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | -10.76% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.67% | — | -23.31% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.12% | -30.79% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | +0.03% | -16.64% | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.63% | — | — | |
| 18 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.61% | — | -21.05% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | +67.89% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | -0.06% | +104.09% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | +25.80% | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.56% | — | — | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.55% | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.53% | — | — | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 0.53% | — | -9.51% | |
| 27 | PVH | Pvh CORP | 股票-周期性消费 | 0.53% | — | -11.55% | |
| 28 | STE | STERIS plc | 股票-医疗保健 | 0.51% | — | — | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.49% | — | -37.88% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.47% | — | -17.63% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.46% | — | +36.46% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.42% | — | +21.63% | |
| 33 | PPL | Ppl CORP | 股票-公用事业 | 0.42% | — | +14.13% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.40% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.39% | — | +12.03% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.05% | — | |
| 37 | T | At&t INC | 股票-通信服务 | 0.21% | +0.01% | -0.31% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | +0.02% | — | |
| 39 | PCAR | Paccar INC | 股票-工业 | 0.19% | — | -67.75% | |
| 40 | BA | Boeing Co/the | 股票-工业 | 0.18% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | — | — | |
| 42 | ✓ | Torchlight Energy Res Com | 股票-其他 | 0.06% | — | — |