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 | ✓ | Powershares | 股票-其他 | 5.90% | — | +3.54% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.86% | — | +3.09% | |
| 3 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.65% | — | +2.77% | |
| 4 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 4.36% | — | +2.64% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.59% | — | +4.37% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 2.78% | — | +11.08% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.45% | — | +5.16% | |
| 8 | XRX | Xerox Holdings Corporation | 股票-工业 | 2.34% | — | -3.39% | |
| 9 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.31% | — | -5.84% | |
| 10 | JAHEUR | Jarden CORP | 股票-其他 | 2.28% | — | -5.15% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.27% | — | -6.38% | |
| 12 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 2.26% | — | +1.36% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 2.14% | +0.56% | -1.37% | |
| 14 | RGA | Reinsurance Group Of America | 股票-金融 | 2.12% | +0.37% | -0.97% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.09% | — | +2.03% | |
| 16 | AFL | Aflac INC | 股票-金融 | 2.08% | — | -1.42% | |
| 17 | TUP | Tupperware Brands CORP | 股票-其他 | 2.05% | — | -1.68% | |
| 18 | CR1USD | Crane Co | 股票-其他 | 2.04% | — | +1.13% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.04% | — | +2.94% | |
| 20 | BALL | Ball CORP | 股票-周期性消费 | 2.04% | — | +0.69% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.03% | — | +2.68% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 2.02% | -0.05% | EXIT | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.99% | — | — | |
| 24 | AES | Aes CORP | 股票-公用事业 | 1.99% | — | -1.00% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.98% | — | -0.25% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.98% | — | +0.48% | |
| 27 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.98% | — | +6.26% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.97% | — | +0.92% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 1.92% | +0.29% | -4.01% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.87% | — | +3.27% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.87% | — | +4.33% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | +7.88% | |
| 33 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.84% | — | +3.25% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 1.83% | — | +4.55% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.82% | -1.92% | EXIT | |
| 36 | RSG | Republic Services INC | 股票-工业 | 1.79% | — | +4.09% | |
| 37 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 1.50% | — | +2.36% | |
| 38 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 1.26% | — | +2.63% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.84% | — | +5.14% | |
| 40 | USA | Liberty Interactive CORP | 股票-其他 | 0.83% | — | -2.73% | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.81% | — | -1.21% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | -1.56% | EXIT | |
| 43 | WM | Waste Management, Inc. | 股票-工业 | 0.74% | — | -0.04% | |
| 44 | SON | Sonoco Products Co | 股票-周期性消费 | 0.72% | — | +4.34% | |
| 45 | ✓ | Agl Res INC | 股票-其他 | 0.71% | — | +3.66% | |
| 46 | SCI | Service CORP International | 股票-周期性消费 | 0.71% | — | +2.79% | |
| 47 | HO1 | Hologic INC | 股票-其他 | 0.68% | — | +6.52% | |
| 48 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.67% | — | +3.73% | |
| 49 | SDRL | Seadrill Limited | 股票-其他 | 0.64% | — | +1.95% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.6% | +2.03% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +5.16% | 加仓 |
| 3 | CAH | Cardinal Health INC | +0.3% | -5.84% | 减仓 |
| 4 | JAHEUR | Jarden CORP | +0.3% | -5.15% | 减仓 |
| 5 | HFCUSD | Hollyfrontier CORP | +0.2% | +3.25% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.2% | +2.94% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | +2.68% | 加仓 |
| 8 | OMC | Omnicom Group | +0.2% | -1.37% | 减仓 |
| 9 | BALL | Ball CORP | +0.2% | +0.69% | 加仓 |
| 10 | XRX | Xerox Holdings Corporation | +0.2% | -3.39% | 减仓 |
| 11 | RGA | Reinsurance Group Of America | +0.1% | -0.97% | 减仓 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +13.56% | 加仓 |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +11.08% | 加仓 |
| 14 | USA | Liberty Interactive CORP | +0.1% | -2.73% | 减仓 |
| 15 | CL | Colgate-palmolive Co | +0.1% | +0.92% | 加仓 |
| 16 | CR1USD | Crane Co | +0.1% | +1.13% | 加仓 |
| 17 | HBAN | Huntington Bancshares INC | +0.1% | -1.21% | 减仓 |
| 18 | PFE | Pfizer INC | +0.1% | +2.62% | 加仓 |
| 19 | ULCC | Frontier Group Holdings, Inc. | +0.1% | +3.73% | 加仓 |
| 20 | HO1 | Hologic INC | +0.1% | +6.52% | 加仓 |
| 21 | BA | Boeing Co/the | 0% | -6.38% | 减仓 |
| 22 | CBSH | Commerce Bancshares INC | 0% | +6.26% | 加仓 |
| 23 | GIS | General Mills INC | 0% | +4.55% | 加仓 |
| 24 | CB | Chubb Limited | 0% | +0.48% | 加仓 |
| 25 | VZ | Verizon Communications INC | 0% | +3.27% | 加仓 |
| 26 | AES | Aes CORP | 0% | -1.00% | 减仓 |
| 27 | SON | Sonoco Products Co | 0% | +4.34% | 加仓 |
| 28 | TUP | Tupperware Brands CORP | 0% | -1.68% | 减仓 |
| 29 | MDT | Medtronic plc | 0% | -0.25% | 减仓 |
| 30 | CVX | Chevron CORP | 0% | +4.33% | 加仓 |
| 31 | AFL | Aflac INC | 0% | -1.42% | 减仓 |
| 32 | ✓ | Agl Res INC | 0% | +3.66% | 加仓 |
| 33 | ✓ | Powershs Db Multi Sect Comm | 0% | +1.36% | 加仓 |
| 34 | RSG | Republic Services INC | -0.1% | +4.09% | 加仓 |
| 35 | CSCO | Cisco Systems INC | -0.1% | +7.88% | 加仓 |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | -0.1% | +4.37% | 加仓 |
| 37 | SDRL | Seadrill Limited | -0.1% | +1.95% | 加仓 |
| 38 | GLD | Spdr Gold Shares | -0.1% | +5.14% | 加仓 |
| 39 | ✓ | Powershares | -0.1% | +3.54% | 加仓 |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | -0.2% | +3.09% | 加仓 |
| 41 | GOF | Guggenheim Strategic Opportunities Fund | -0.2% | +2.77% | 加仓 |
| 42 | ✓ | Claymore Exchange Trd Fd Tr | -0.2% | +2.64% | 加仓 |
| 43 | KR | Kroger Co | -0.3% | -4.01% | 减仓 |
| 44 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | 清仓 |
| 45 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 47 | MMM | 3m Co | — | NEW | 新建仓 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 50 | T | At&t INC | — | NEW | 新建仓 |