CIK: 0001702435
申报总市值
US$3.6亿
| # | 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 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 12.31% | — | -26.31% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.37% | — | +56.74% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.85% | — | -4.27% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 2.84% | — | +19.61% | |
| 5 | SUB | Ishares Short-term National | ETF-其他 | 2.82% | — | -5.46% | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.42% | — | — | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.25% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.21% | — | -2.79% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.07% | — | -5.88% | |
| 10 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 1.76% | — | — | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.44% | — | -2.46% | |
| 12 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 1.13% | — | -5.22% | |
| 13 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.97% | — | — | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 0.95% | — | — | |
| 15 | CVI | Cvr Energy INC | 股票-其他 | 0.91% | — | +507.44% | |
| 16 | FNB | Fnb CORP | 股票-金融 | 0.85% | — | +621.87% | |
| 17 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.84% | — | +628.06% | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | — | — | |
| 19 | CC | Chemours Co/the | 股票-原材料 | 0.83% | — | — | |
| 20 | WSO | Watsco INC | 股票-工业 | 0.83% | — | +510.71% | |
| 21 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.83% | — | — | |
| 22 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.82% | — | +375.75% | |
| 23 | GME | GameStop Corp. | 股票-周期性消费 | 0.82% | — | +659.33% | |
| 24 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.82% | — | +514.99% | |
| 25 | OLN | Olin CORP | 股票-原材料 | 0.82% | — | — | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.82% | — | — | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | 0.80% | — | — | |
| 28 | EMN | Eastman Chemical Co | 股票-原材料 | 0.80% | — | — | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.80% | — | — | |
| 30 | HUN | Huntsman CORP | 股票-原材料 | 0.80% | — | — | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.80% | -0.81% | EXIT | |
| 32 | MXIM | Maxim Integrated Products | 股票-其他 | 0.79% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.79% | — | — | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.79% | — | — | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | — | |
| 36 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.78% | — | — | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.78% | — | — | |
| 38 | OMC | Omnicom Group | 股票-通信服务 | 0.77% | +0.66% | NEW | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.68% | — | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.77% | — | — | |
| 41 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.77% | — | +188.42% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.77% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | — | |
| 44 | PFG | Principal Financial Group | 股票-金融 | 0.77% | +0.74% | — | |
| 45 | VIAB | Viacom Inc-class B | 股票-其他 | 0.77% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.77% | +1.93% | NEW | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.76% | +0.89% | NEW | |
| 48 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.76% | — | — | |
| 49 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.76% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | +0.92% | — |