CIK: 0000872573
申报总市值
US$31.8亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.36% | — | -32.79% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 9.88% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 8.19% | — | — | |
| 4 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 7.83% | +1.00% | NEW | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 7.47% | — | -35.54% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 3.32% | — | -75.70% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.01% | — | +10.17% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.42% | — | -40.51% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.21% | — | -42.11% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.20% | — | — | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.93% | — | — | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.82% | — | +3880.00% | |
| 13 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.42% | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.26% | — | -56.83% | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 1.23% | — | +147.47% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.50% | — | |
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.99% | — | +1025.00% | |
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.98% | — | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | +2000.00% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.75% | — | — | |
| 21 | ✓ | 股票-其他 | 0.69% | — | +42.86% | ||
| 22 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.68% | — | +9.38% | |
| 23 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.64% | — | — | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 0.61% | -0.36% | EXIT | |
| 25 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.60% | — | +439.63% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.60% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.52% | — | -45.73% | |
| 28 | COTY | Coty Inc-cl A | 股票-其他 | 0.50% | — | — | |
| 29 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 0.47% | — | — | |
| 30 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.45% | — | — | |
| 31 | M | Macy's INC | 股票-周期性消费 | 0.44% | — | -32.69% | |
| 32 | PVH | Pvh CORP | 股票-周期性消费 | 0.41% | — | — | |
| 33 | ✓ | Csra INC | 股票-其他 | 0.41% | — | -25.00% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.41% | — | — | |
| 35 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.38% | — | -81.54% | |
| 36 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.37% | — | — | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.37% | — | — | |
| 38 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.36% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.35% | — | — | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.32% | — | — | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.32% | — | -81.34% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.32% | — | — | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.31% | — | -86.26% | |
| 45 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.30% | — | +100.00% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.30% | — | — | |
| 47 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.30% | — | +11.22% | |
| 48 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.29% | — | — | |
| 49 | EA | Electronic Arts INC | 股票-通信服务 | 0.29% | — | +77.70% | |
| 50 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.28% | — | -61.54% |