CIK: 0001480535
申报总市值
US$3.7亿
| # | 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 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 5.50% | — | — | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 5.40% | — | — | |
| 3 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 5.01% | — | — | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.00% | — | — | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 2.63% | — | — | |
| 6 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 2.60% | — | — | |
| 7 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 2.53% | — | — | |
| 8 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.36% | -1.67% | EXIT | |
| 9 | RGA | Reinsurance Group Of America | 股票-金融 | 2.22% | +0.37% | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.22% | — | — | |
| 11 | XRX | Xerox Holdings Corporation | 股票-工业 | 2.21% | — | — | |
| 12 | AFL | Aflac INC | 股票-金融 | 2.21% | — | — | |
| 13 | BA | Boeing Co/the | 股票-工业 | 2.17% | — | — | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.10% | — | — | |
| 15 | SLM | Slm CORP | 股票-金融 | 2.09% | — | — | |
| 16 | CBSH | Commerce Bancshares INC | 股票-金融 | 2.09% | — | — | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 2.09% | +0.56% | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.09% | — | — | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 2.08% | +0.29% | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 2.08% | — | — | |
| 21 | CR1USD | Crane Co | 股票-其他 | 2.06% | — | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 2.03% | -0.05% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | — | — | |
| 24 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.02% | — | — | |
| 25 | JAHEUR | Jarden CORP | 股票-其他 | 2.00% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.98% | — | — | |
| 27 | SYMCEUR | Symantec CORP | 股票-其他 | 1.97% | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.97% | — | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.95% | — | — | |
| 30 | ✓ | 股票-其他 | 1.93% | — | — | ||
| 31 | RSG | Republic Services INC | 股票-工业 | 1.89% | — | — | |
| 32 | AES | Aes CORP | 股票-公用事业 | 1.87% | — | — | |
| 33 | BALL | Ball CORP | 股票-周期性消费 | 1.84% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | -1.92% | EXIT | |
| 35 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 1.79% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 1.78% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.69% | — | — | |
| 38 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.67% | — | — | |
| 39 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 1.38% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.97% | — | — | |
| 41 | WM | Waste Management, Inc. | 股票-工业 | 0.84% | — | — | |
| 42 | SCI | Service CORP International | 股票-周期性消费 | 0.79% | — | — | |
| 43 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.79% | — | — | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | -1.56% | EXIT | |
| 45 | USA | Liberty Interactive CORP | 股票-其他 | 0.77% | — | — | |
| 46 | ✓ | Sprint Nextel CORP | 股票-其他 | 0.73% | — | — | |
| 47 | SDRL | Seadrill Limited | 股票-其他 | 0.73% | — | — | |
| 48 | ✓ | Agl Res INC | 股票-其他 | 0.72% | — | — | |
| 49 | HO1 | Hologic INC | 股票-其他 | 0.61% | — | — | |
| 50 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.29% | — | — |