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 | 14.38% | +4.60% | -57.03% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 9.79% | +3.54% | -64.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.93% | +6.64% | -56.49% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-其他 | 6.69% | +2.75% | -57.74% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.68% | +2.81% | -61.38% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.47% | — | -72.36% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.07% | +1.59% | -68.15% | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 3.07% | — | -61.93% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.73% | — | -39.76% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.26% | +1.20% | -68.91% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.05% | +1.62% | -55.54% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.02% | — | -15.80% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.93% | +0.41% | -40.19% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.88% | -0.88% | EXIT | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.74% | +0.95% | -61.45% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.72% | +1.28% | -63.17% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.57% | +0.74% | -62.96% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 1.53% | +0.91% | -51.58% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.48% | +0.61% | -81.37% | |
| 20 | VIAB | Viacom Inc-class B | 股票-其他 | 1.41% | -1.14% | EXIT | |
| 21 | GM | General Motors Co | 股票-周期性消费 | 1.38% | +1.13% | -63.01% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.37% | -1.03% | EXIT | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.35% | +0.39% | -63.09% | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.14% | — | -54.22% | |
| 25 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.10% | — | -61.32% | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | 1.08% | -1.26% | EXIT | |
| 27 | KMX | Carmax INC | 股票-周期性消费 | 1.04% | -1.10% | EXIT | |
| 28 | AXP | American Express Company | 股票-金融 | 1.04% | -1.21% | EXIT | |
| 29 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | -1.09% | EXIT | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 1.02% | — | -34.90% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.00% | — | -77.40% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | -0.99% | EXIT | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | -1.39% | EXIT | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.97% | -1.14% | EXIT | |
| 36 | BCRUSD | Cr Bard INC | 股票-其他 | 0.97% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -63.00% | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.87% | -1.37% | EXIT | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | 0.84% | +0.85% | -62.98% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.83% | — | -86.98% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.71% | — | -62.55% |