CIK: 0001568542
申报总市值
US$21.0万
| # | 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 | FCX | Freeport-mcmoran INC | 股票-原材料 | 8.18% | — | — | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 7.05% | — | +29.41% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 6.39% | — | -20.98% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 6.20% | — | -0.34% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.62% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.14% | — | -0.62% | |
| 7 | TGB | Taseko Mines LTD | 股票-其他 | 4.90% | -100.00% | EXIT | |
| 8 | SD | SandRidge Energy, Inc. | 股票-其他 | 4.80% | — | -5.88% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 4.44% | — | — | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 4.19% | — | — | |
| 11 | KKR | KKR & Co. Inc. | 股票-金融 | 3.85% | — | -7.50% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.44% | — | — | |
| 13 | AXP | American Express Co | 股票-金融 | 3.41% | — | -19.61% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.22% | — | — | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.09% | — | +400.00% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 2.88% | — | — | |
| 17 | PFG | Principal Financial Group | 股票-金融 | 2.39% | — | — | |
| 18 | CFFN | Capitol Federal Financial In | 股票-其他 | 2.26% | — | — | |
| 19 | ✓ | Intermountain Community Bancor New | 股票-其他 | 2.10% | — | -25.91% | |
| 20 | MOS | Mosaic Co/the | 股票-原材料 | 1.99% | — | +12.78% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | — | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 0.99% | — | — | |
| 23 | BTU | Peabody Energy Corporation | 股票-能源 | 0.74% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | — | |
| 25 | ✓ | Postrock Energy CORP | 股票-其他 | 0.63% | — | — | |
| 26 | MMM | 3m Co | 股票-工业 | 0.62% | — | — | |
| 27 | CMI | Cummins INC | 股票-工业 | 0.60% | — | — | |
| 28 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.59% | — | — | |
| 29 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.56% | — | +127.66% | |
| 30 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.49% | — | — | |
| 31 | ✓ | Cole Real Estate Investments | 股票-其他 | 0.46% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.40% | — | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | -83.07% | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.35% | — | — | |
| 36 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.32% | — | — | |
| 37 | ICE | Intercontinental Exchange, Inc. | 股票-金融 | 0.28% | — | — | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.26% | — | -0.23% | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.26% | — | — | |
| 40 | DFSEUR | Discover Financial Services | 股票-其他 | 0.22% | — | — | |
| 41 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.19% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | — | — | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.16% | — | — | |
| 44 | GOOG | Alphabet A | 股票-通信服务 | 0.12% | — | +220.51% | |
| 45 | ✓ | Tesoro CORP | 股票-其他 | 0.12% | — | +19.03% | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.12% | — | — | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.11% | — | -0.43% | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.10% | — | +22.38% | |
| 50 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.10% | — | — |