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 | 16.09% | -1.21% | +0.50% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 16.06% | -1.44% | +1.38% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 12.46% | — | +5.08% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 11.61% | -1.54% | +1.63% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.87% | -0.11% | +1.07% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.63% | +0.07% | +0.88% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.30% | -0.86% | +1.03% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.28% | — | -77.54% | |
| 9 | XLB | Ss Materials Select Sector | ETF-其他 | 3.25% | +0.22% | +1.28% | |
| 10 | PGX | Invesco Preferred ETF | ETF-其他 | 3.20% | — | +2.26% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 3.13% | +0.60% | -4.76% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.62% | — | -74.40% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | -1.59% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.85% | — | +0.06% | |
| 15 | CME | Cme Group INC | 股票-金融 | 0.82% | — | -1.07% | |
| 16 | AXP | American Express Co | 股票-金融 | 0.78% | — | -2.20% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | +0.03% | -2.31% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | -7.56% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | — | -1.60% | |
| 20 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.64% | — | +2.02% | |
| 21 | STE | STERIS plc | 股票-医疗保健 | 0.63% | — | -2.11% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.60% | — | -8.37% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.12% | -2.87% | |
| 24 | PPL | Ppl CORP | 股票-公用事业 | 0.54% | — | -0.44% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 0.49% | — | -10.85% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | -0.06% | -16.62% | |
| 27 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.47% | — | -13.69% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.47% | — | -24.84% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.41% | — | -17.25% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.40% | — | -14.21% | |
| 31 | PVH | Pvh CORP | 股票-周期性消费 | 0.39% | — | -13.65% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | -21.09% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.31% | — | -31.57% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.28% | — | -40.28% | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.26% | — | -36.22% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | +0.02% | +0.41% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.24% | +0.01% | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.05% | — | |
| 39 | ✓ | 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 | SHY | Ishares 1-3 Year Treasury Bo | +3.6% | +5.08% | 加仓 |
| 2 | XLV | Ss Health Care Select Sector | +2.9% | +0.50% | 加仓 |
| 3 | XLY | Ss Consumer Disc Select Sect | +2% | +1.38% | 加仓 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.5% | +1.07% | 加仓 |
| 5 | XLK | Ss Technology Select Sector | +1.2% | +1.63% | 加仓 |
| 6 | XLP | Ss Consumer Staples Sel Sect | +1.2% | +0.88% | 加仓 |
| 7 | PGX | Invesco Preferred ETF | +0.7% | +2.26% | 加仓 |
| 8 | XLB | Ss Materials Select Sector | +0.5% | +1.28% | 加仓 |
| 9 | XLI | Ss Industrial Select Sector | +0.4% | +1.03% | 加仓 |
| 10 | CME | Cme Group INC | +0.3% | -1.07% | 减仓 |
| 11 | YUM | Yum! Brands INC | +0.2% | +0.06% | 加仓 |
| 12 | PFE | Pfizer INC | +0.2% | -1.59% | 减仓 |
| 13 | STE | STERIS plc | +0.1% | -2.11% | 减仓 |
| 14 | PPL | Ppl CORP | +0.1% | -0.44% | 减仓 |
| 15 | AXP | American Express Co | +0.1% | -2.20% | 减仓 |
| 16 | VMWEUR | Vmware Inc-class A | +0.1% | +2.02% | 加仓 |
| 17 | AMGN | Amgen INC | +0.1% | -7.56% | 减仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -2.31% | 减仓 |
| 19 | ADP | Automatic Data Processing | +0.1% | -1.60% | 减仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.41% | 加仓 |
| 21 | T | At&t INC | 0% | — | 不变 |
| 22 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 23 | CVS | Cvs Health CORP | 0% | -8.37% | 减仓 |
| 24 | ✓ | Torchlight Energy Res Com | 0% | — | 不变 |
| 25 | NOC | Northrop Grumman CORP | 0% | -10.85% | 减仓 |
| 26 | AAPL | Apple INC | -0.1% | -2.87% | 减仓 |
| 27 | MPC | Marathon Petroleum CORP | -0.1% | -14.21% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -21.09% | 减仓 |
| 29 | PGR | Progressive CORP | -0.1% | -24.84% | 减仓 |
| 30 | TGT | Target CORP | -0.1% | -17.25% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.1% | -16.62% | 减仓 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.1% | -31.57% | 减仓 |
| 33 | TSN | Tyson Foods Inc-cl A | -0.1% | -40.28% | 减仓 |
| 34 | XLE | Ss Energy Select Sector | -0.1% | -4.76% | 减仓 |
| 35 | BBY | Best Buy Co INC | -0.1% | -13.69% | 减仓 |
| 36 | PVH | Pvh CORP | -0.1% | -13.65% | 减仓 |
| 37 | CCL1EUR | Carnival CORP LTD | -0.1% | -36.22% | 减仓 |
| 38 | PDBC | Invesco Optimum Yield Divers | -4.3% | -74.40% | 减仓 |
| 39 | XLF | Ss Financial Select Sector | -9.4% | -77.54% | 减仓 |
| 40 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 41 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 42 | HD | Home Depot INC | — | EXIT | 清仓 |