CIK: 0001568894
申报总市值
US$885.4万
| # | 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 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 9.68% | +4.60% | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 7.68% | +3.54% | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 6.90% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.28% | +6.64% | — | |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 3.69% | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.67% | +2.75% | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.27% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 3.14% | — | — | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.05% | +1.59% | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.74% | — | — | |
| 11 | ✓ | 股票-其他 | 2.63% | — | — | ||
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.46% | +0.95% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.42% | +0.61% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -1.05% | EXIT | |
| 15 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 2.32% | — | — | |
| 16 | DE | Deere & Co | 股票-工业 | 2.28% | — | — | |
| 17 | COP | Conocophillips | 股票-能源 | 1.99% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.93% | -0.88% | EXIT | |
| 19 | UGI | Ugi CORP | 股票-公用事业 | 1.90% | — | — | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 1.79% | — | — | |
| 21 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.72% | — | — | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.70% | -0.99% | EXIT | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.64% | +1.62% | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.62% | — | — | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.59% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.57% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.44% | +2.81% | — | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.41% | -1.03% | EXIT | |
| 30 | T | At&t INC | 股票-通信服务 | 1.29% | +1.28% | — | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 1.18% | — | — | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 1.17% | — | — | |
| 33 | VIAB | Viacom Inc-class B | 股票-其他 | 1.14% | -1.14% | EXIT | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 1.11% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.06% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 1.00% | — | — | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.99% | — | — | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | -1.14% | EXIT | |
| 39 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.96% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.88% | +0.74% | — | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | +0.41% | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | — |