CIK: 0001655543
申报总市值
US$37.0亿
| # | 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 7.28% | +0.53% | NEW | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 7.25% | +0.35% | NEW | |
| 3 | XLB | Ss Materials Select Sector | ETF-其他 | 6.81% | +0.56% | NEW | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 6.67% | +0.83% | NEW | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.63% | -0.56% | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.57% | +0.44% | NEW | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.56% | -0.15% | EXIT | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.96% | — | — | |
| 9 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.63% | — | — | |
| 10 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-其他 | 1.44% | — | — | |
| 11 | VOX | Vanguard Communication Servi | ETF-其他 | 1.40% | — | +0.97% | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.33% | — | — | |
| 13 | CLX | Clorox Company | 股票-非周期性消费 | 1.28% | — | -23.30% | |
| 14 | EXR | Extra Space Storage INC | 股票-房地产 | 1.26% | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.25% | — | +24.62% | |
| 16 | PSA | Public Storage | 股票-房地产 | 1.12% | — | — | |
| 17 | T | At&t INC | 股票-通信服务 | 1.07% | — | — | |
| 18 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.07% | — | -11.11% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.00% | — | — | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.97% | — | -87.68% | |
| 21 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.97% | — | +28.41% | |
| 22 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.95% | — | -49.24% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.92% | — | — | |
| 24 | ✓ | Rydex ETF Trust | ETF-其他 | 0.91% | — | — | |
| 25 | AZO | Autozone INC | 股票-周期性消费 | 0.91% | — | — | |
| 26 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.90% | — | -3.03% | |
| 27 | AYI | Acuity INC | 股票-工业 | 0.84% | — | — | |
| 28 | VMC | Vulcan Materials Co | 股票-原材料 | 0.80% | — | +46.15% | |
| 29 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.65% | — | — | |
| 30 | AVGO | Broadcom Inc. | 股票-科技 | 0.63% | — | -61.67% | |
| 31 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.62% | — | +258.82% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 0.62% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | — | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.59% | — | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.58% | — | — | |
| 37 | LGIH | Lgi Homes INC | 股票-其他 | 0.56% | — | +233.33% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | 0.56% | — | — | |
| 39 | RSXJ | Vaneck Russia Small-cap ETF | ETF-其他 | 0.56% | — | — | |
| 40 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.52% | — | — | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.50% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.48% | — | +9.81% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.48% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.48% | — | — | |
| 45 | ✓ | Rydex ETF Trust | ETF-其他 | 0.47% | — | — | |
| 46 | ENZL | Ishares Msci New Zealand ETF | ETF-其他 | 0.47% | — | — | |
| 47 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.46% | — | — | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.44% | — | — | |
| 49 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.43% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.43% | — | -49.00% |