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 | 5.58% | — | +4.29% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.98% | — | +4.88% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.86% | — | +4.95% | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.68% | — | +5.18% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.89% | — | +7.84% | |
| 6 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 3.78% | — | -0.40% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | — | +3.16% | |
| 8 | ✓ | 股票-其他 | 2.11% | — | +3.28% | ||
| 9 | NTAP | Netapp INC | 股票-科技 | 2.11% | -0.34% | — | |
| 10 | KR | Kroger Co | 股票-非周期性消费 | 2.11% | +0.29% | -2.86% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.08% | — | -1.25% | |
| 12 | CLX | Clorox Company | 股票-非周期性消费 | 2.06% | — | +6.03% | |
| 13 | XRX | Xerox Holdings Corporation | 股票-工业 | 2.03% | — | -4.17% | |
| 14 | BALL | Ball CORP | 股票-周期性消费 | 1.99% | — | -2.44% | |
| 15 | RSG | Republic Services INC | 股票-工业 | 1.98% | — | -1.75% | |
| 16 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.98% | — | +1.51% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | — | -0.10% | |
| 18 | RGA | Reinsurance Group Of America | 股票-金融 | 1.93% | +0.37% | +1.30% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.93% | -0.05% | EXIT | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.93% | — | +5.00% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.92% | — | +3.01% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.91% | -1.92% | EXIT | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.90% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.87% | — | +2.54% | |
| 25 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.86% | — | +2.88% | |
| 26 | ACM | Aecom | 股票-工业 | 1.86% | — | -1.58% | |
| 27 | AES | Aes CORP | 股票-公用事业 | 1.85% | — | +1.68% | |
| 28 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.82% | — | -26.24% | |
| 29 | OMC | Omnicom Group | 股票-通信服务 | 1.82% | +0.56% | +3.50% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 1.80% | — | +3.51% | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.79% | — | +6.36% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.77% | — | +5.43% | |
| 33 | NE | Noble Corporation plc | 股票-能源 | 1.77% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.75% | — | +0.41% | |
| 35 | TUP | Tupperware Brands CORP | 股票-其他 | 1.65% | — | +9.43% | |
| 36 | ✓ | Powershs Db Multi Sect Comm | 股票-其他 | 1.63% | — | +3.73% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 1.59% | -0.29% | +13.44% | |
| 38 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.21% | — | +32.82% | |
| 39 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 1.18% | — | +4.96% | |
| 40 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 0.99% | — | -2.83% | |
| 41 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.86% | — | -5.43% | |
| 42 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.79% | — | +10.21% | |
| 43 | SANM | Sanmina CORP | 股票-科技 | 0.78% | — | -4.53% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.76% | — | +4.09% | |
| 45 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.75% | — | +3.99% | |
| 46 | WNC | Wabash National CORP | 股票-其他 | 0.74% | -0.79% | EXIT | |
| 47 | ✓ | Chambers Str Pptys | 股票-其他 | 0.74% | — | +10.87% | |
| 48 | SON | Sonoco Products Co | 股票-周期性消费 | 0.73% | — | +6.06% | |
| 49 | SF9 | Sanderson Farms INC | 股票-其他 | 0.72% | -0.79% | EXIT | |
| 50 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.66% | -0.06% | +4.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.3% | +32.82% | 加仓 |
| 2 | ✓ | +0.2% | +3.28% | 加仓 | |
| 3 | MPC | Marathon Petroleum CORP | +0.2% | +5.43% | 加仓 |
| 4 | HD | Home Depot INC | +0.2% | -1.25% | 减仓 |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | +0.2% | +7.84% | 加仓 |
| 6 | CLX | Clorox Company | +0.2% | +6.03% | 加仓 |
| 7 | CAH | Cardinal Health INC | +0.2% | +1.51% | 加仓 |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +5.18% | 加仓 |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +4.95% | 加仓 |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +4.88% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +2.87% | 加仓 |
| 12 | UTHR | United Therapeutics CORP | +0.1% | -26.24% | 减仓 |
| 13 | VZ | Verizon Communications INC | +0.1% | +3.01% | 加仓 |
| 14 | BA | Boeing Co/the | +0.1% | +5.00% | 加仓 |
| 15 | PFE | Pfizer INC | +0.1% | +5.41% | 加仓 |
| 16 | ✓ | Bonanza Creek Energy INC | +0.1% | +10.21% | 加仓 |
| 17 | VLO | Valero Energy CORP | 0% | +13.44% | 加仓 |
| 18 | ACM | Aecom | 0% | -1.58% | 减仓 |
| 19 | ULCC | Frontier Group Holdings, Inc. | 0% | -5.43% | 减仓 |
| 20 | ✓ | Chambers Str Pptys | 0% | +10.87% | 加仓 |
| 21 | RGA | Reinsurance Group Of America | 0% | +1.30% | 加仓 |
| 22 | KR | Kroger Co | — | -2.86% | 减仓 |
| 23 | XRX | Xerox Holdings Corporation | 0% | -4.17% | 减仓 |
| 24 | ✓ | Powershares | 0% | +4.29% | 加仓 |
| 25 | VXUS | Vanguard Total Intl Stock | 0% | -9.37% | 减仓 |
| 26 | SLV | Ishares Silver Trust | 0% | +9.52% | 加仓 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -9.57% | 减仓 |
| 28 | SON | Sonoco Products Co | -0.1% | +6.06% | 加仓 |
| 29 | ✓ | Uil Holdings Corporation | -0.1% | +3.99% | 加仓 |
| 30 | SF9 | Sanderson Farms INC | -0.1% | +5.05% | 加仓 |
| 31 | DBBUSD | Invesco Db Base Metals Fund | -0.1% | -2.83% | 减仓 |
| 32 | DBAUSD | Invesco Db Agriculture Fund | -0.1% | +4.96% | 加仓 |
| 33 | SEM | Select Medical Holdings CORP | -0.1% | +19.90% | 加仓 |
| 34 | GLD | Spdr Gold Shares | -0.1% | +4.09% | 加仓 |
| 35 | BALL | Ball CORP | -0.1% | -2.44% | 减仓 |
| 36 | SANM | Sanmina CORP | -0.1% | -4.53% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +3.16% | 加仓 |
| 38 | ORCL | Oracle CORP | -0.1% | +0.41% | 加仓 |
| 39 | TEN1 | Tenneco Inc-class A | -0.2% | +4.52% | 加仓 |
| 40 | AES | Aes CORP | -0.2% | +1.68% | 加仓 |
| 41 | ✓ | Powershs Db Multi Sect Comm | -0.2% | +3.73% | 加仓 |
| 42 | TUP | Tupperware Brands CORP | -0.2% | +9.43% | 加仓 |
| 43 | INTC | Intel CORP | — | EXIT | 清仓 |
| 44 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 45 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 46 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 47 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 48 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |