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 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 14.05% | — | -1.23% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 9.89% | -0.86% | -0.98% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.69% | -1.54% | +2.40% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 8.59% | -1.21% | -1.87% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 7.54% | — | +0.67% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.36% | -1.44% | +3.99% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 6.01% | -0.20% | -0.57% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 4.45% | +0.07% | -1.26% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 4.32% | +0.60% | -8.61% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.84% | -0.11% | -0.13% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.81% | — | +2.87% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 3.62% | +0.22% | +0.76% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-其他 | 3.48% | +0.09% | +5.21% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.57% | -0.51% | +7.11% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.34% | -0.03% | -5.44% | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.97% | -0.65% | +0.16% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.12% | -0.24% | |
| 18 | CSX | Csx CORP | 股票-工业 | 0.46% | +0.03% | +0.22% | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.43% | — | +0.40% | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.39% | -0.31% | +0.48% | |
| 21 | AME | Ametek INC | 股票-工业 | 0.38% | — | +0.31% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 0.36% | +0.03% | -0.02% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | +0.02% | +0.49% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.35% | -0.08% | +0.07% | |
| 25 | GFF | Griffon CORP | 股票-工业 | 0.34% | — | +0.26% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | -0.09% | +1.60% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.33% | — | -10.32% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.32% | +0.01% | +0.41% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.30% | — | -2.87% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.29% | +0.03% | +0.13% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.29% | -0.11% | — | |
| 32 | WY | Weyerhaeuser Co | 股票-房地产 | 0.27% | — | -10.73% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.24% | — | +2.29% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.24% | -0.06% | -9.15% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.23% | — | +0.50% | |
| 36 | VNT | Vontier CORP | 股票-科技 | 0.22% | — | +0.13% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.22% | -0.03% | — | |
| 38 | PSA | Public Storage | 股票-房地产 | 0.21% | — | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.20% | +0.21% | — | |
| 40 | CE | Celanese CORP | 股票-原材料 | 0.20% | — | +0.65% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.19% | — | -1.45% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.18% | — | +0.51% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.05% | -0.06% | |
| 44 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.15% | — | +0.85% | |
| 45 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.10% | — | — | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.10% | — | +0.06% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.09% | -0.08% | EXIT | |
| 48 | T | At&t INC | 股票-通信服务 | 0.09% | +0.01% | +0.02% |