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 | 11.55% | +4.60% | -20.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.88% | +6.64% | -1.80% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 5.59% | +2.75% | -15.14% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 4.64% | +3.54% | -53.83% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.77% | +2.81% | -45.86% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.64% | +1.59% | +14.91% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.58% | +1.28% | +35.90% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.47% | +1.20% | +8.11% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.38% | +1.62% | +27.76% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.33% | -0.88% | EXIT | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.13% | +0.95% | +11.29% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.97% | +0.41% | +2.01% | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 1.85% | -1.14% | EXIT | |
| 14 | ALL | Allstate CORP | 股票-金融 | 1.83% | +0.91% | +29.37% | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.82% | — | +62.83% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.81% | +0.61% | +19.45% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.75% | +0.74% | +17.31% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.74% | +0.39% | +30.96% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.52% | -1.39% | EXIT | |
| 20 | ✓ | 股票-其他 | 1.45% | +0.88% | — | ||
| 21 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.30% | — | — | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 1.24% | +1.13% | — | |
| 23 | BCRUSD | Cr Bard INC | 股票-其他 | 1.23% | — | +22.18% | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 1.22% | -1.26% | EXIT | |
| 25 | AXP | American Express Company | 股票-金融 | 1.22% | -1.21% | EXIT | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 1.21% | +0.85% | +53.09% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | -1.09% | EXIT | |
| 28 | AEP | American Electric Power | 股票-公用事业 | 1.18% | -1.37% | EXIT | |
| 29 | XLB | Ss Materials Select Sector | ETF-其他 | 1.17% | — | -62.07% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.17% | — | +22.36% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.16% | -1.14% | EXIT | |
| 32 | ✓ | Arris Group INC | 股票-其他 | 1.15% | -1.06% | EXIT | |
| 33 | KMX | Carmax INC | 股票-周期性消费 | 1.13% | -1.10% | EXIT | |
| 34 | HP | Helmerich & Payne | 股票-能源 | 1.07% | — | — | |
| 35 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.05% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.05% | -1.08% | EXIT | |
| 37 | CELG | Celgene CORP | 股票-其他 | 1.03% | -1.05% | EXIT | |
| 38 | AIG | American International Group | 股票-金融 | 1.03% | -1.03% | EXIT | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | -1.11% | EXIT | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.03% | -0.90% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -1.00% | EXIT | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | +0.93% | — | |
| 43 | C | Citigroup INC | 股票-金融 | 1.01% | -0.99% | EXIT | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 1.01% | -0.91% | EXIT | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | -0.87% | EXIT | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | -0.99% | EXIT | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.97% | -0.98% | EXIT | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | -1.53% | EXIT | |
| 49 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.95% | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.91% | -1.03% | EXIT |