CIK: 0001535061
申报总市值
US$30.5亿
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 41.54% | -0.33% | EXIT | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 4.94% | — | -31.03% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.77% | -0.33% | -3.82% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 4.20% | — | -40.66% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | 3.93% | — | +318.95% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 3.70% | — | -50.85% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.60% | — | +206.45% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.25% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | -0.22% | — | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.98% | — | +121.34% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.87% | — | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.85% | — | -10.56% | |
| 13 | PSA | Public Storage | 股票-房地产 | 1.77% | — | -36.46% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 1.71% | — | -39.53% | |
| 15 | VTR | Ventas INC | 股票-房地产 | 1.59% | — | +31.64% | |
| 16 | EQIX | Equinix INC | 股票-房地产 | 1.45% | — | +61.86% | |
| 17 | OKE | Oneok INC | 股票-能源 | 1.08% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.06% | — | -37.30% | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 1.02% | — | -13.36% | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.95% | — | -37.85% | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 0.94% | — | — | |
| 22 | LUV | Southwest Airlines Co | 股票-工业 | 0.88% | — | -51.06% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.77% | — | -67.46% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.76% | — | — | |
| 25 | CLX | Clorox Company | 股票-非周期性消费 | 0.74% | — | -81.15% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.72% | — | — | |
| 27 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 28 | CMS | Cms Energy CORP | 股票-公用事业 | 0.61% | -0.30% | EXIT | |
| 29 | SRE | Sempra | 股票-公用事业 | 0.60% | — | +1.54% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.58% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.55% | — | — | |
| 32 | XEL | Xcel Energy INC | 股票-公用事业 | 0.54% | — | -35.15% | |
| 33 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.54% | — | — | |
| 34 | DTE | Dte Energy Company | 股票-公用事业 | 0.51% | -0.24% | +44.50% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.50% | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.40% | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.39% | — | -59.90% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | -68.52% | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.33% | — | — | |
| 40 | EIX | Edison International | 股票-公用事业 | 0.29% | — | -48.69% |