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 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 5.10% | — | +3.03% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 5.03% | — | +2.08% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 5.01% | — | +2.30% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.98% | — | +3.43% | |
| 5 | ✓ | Powershares | 股票-其他 | 4.81% | — | +1.73% | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.33% | — | -0.85% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 2.38% | — | -2.62% | |
| 8 | AFL | Aflac INC | 股票-金融 | 2.29% | — | -3.65% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.25% | -0.05% | EXIT | |
| 10 | SON | Sonoco Products Co | 股票-周期性消费 | 2.24% | — | -3.93% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.22% | — | -1.49% | |
| 12 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.18% | — | +0.01% | |
| 13 | CBSH | Commerce Bancshares INC | 股票-金融 | 2.17% | — | -2.49% | |
| 14 | ✓ | Brocade Communications Sys I | 股票-其他 | 2.15% | — | — | |
| 15 | ✓ | 股票-其他 | 2.15% | — | -1.59% | ||
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.15% | — | -1.03% | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | 2.10% | +0.37% | -1.05% | |
| 18 | OMC | Omnicom Group | 股票-通信服务 | 2.08% | +0.56% | -3.70% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | — | +1.83% | |
| 20 | FLEX | Flex Ltd. | 股票-科技 | 2.07% | — | -3.62% | |
| 21 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.04% | — | -3.46% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 2.02% | — | +1.74% | |
| 23 | ✓ | Calpine CORP | 股票-其他 | 1.99% | — | +2.13% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.93% | — | +8.97% | |
| 25 | NTAP | Netapp INC | 股票-科技 | 1.93% | -0.34% | +5.44% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.87% | — | +7.31% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.87% | — | +4.93% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 1.83% | +0.02% | +10.65% | |
| 29 | COR | Cencora INC | 股票-医疗保健 | 1.82% | -0.01% | +11.35% | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.82% | — | +9.74% | |
| 31 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.73% | — | +10.81% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 1.68% | -0.29% | +6.24% | |
| 33 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.64% | -1.67% | EXIT | |
| 34 | ALK | Alaska Air Group INC | 股票-工业 | 1.62% | — | +5.00% | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 1.59% | — | +8.64% | |
| 36 | VOYA | Voya Financial INC | 股票-金融 | 1.51% | — | +8.52% | |
| 37 | SHEN | Shenandoah Telecommunication | 股票-其他 | 1.39% | — | -12.78% | |
| 38 | WOR | Worthington Enterprises INC | 股票-其他 | 1.13% | +0.02% | -9.38% | |
| 39 | SANM | Sanmina CORP | 股票-科技 | 1.04% | — | -6.81% | |
| 40 | SF9 | Sanderson Farms INC | 股票-其他 | 0.89% | -0.79% | EXIT | |
| 41 | ✓ | 股票-其他 | 0.89% | — | +1.39% | ||
| 42 | AEBA | Allete INC | 股票-其他 | 0.89% | — | — | |
| 43 | WNC | Wabash National CORP | 股票-其他 | 0.88% | -0.79% | EXIT | |
| 44 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.85% | -0.06% | -2.10% | |
| 45 | MTG | Mgic Investment CORP | 股票-金融 | 0.75% | — | +2.62% | |
| 46 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投资级公司债 | 0.53% | — | +121.73% | |
| 47 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.52% | — | +35.60% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | +0.73% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.21% | — | +0.42% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | -1.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +0.7% | +1.73% | 加仓 |
| 2 | PFE | Pfizer INC | +0.3% | +0.10% | 加仓 |
| 3 | SHEN | Shenandoah Telecommunication | +0.3% | -12.78% | 减仓 |
| 4 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | +0.3% | +121.73% | 加仓 |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +3.43% | 加仓 |
| 6 | AFL | Aflac INC | +0.2% | -3.65% | 减仓 |
| 7 | GIS | General Mills INC | +0.2% | -2.62% | 减仓 |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | +8.97% | 加仓 |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +3.03% | 加仓 |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +2.30% | 加仓 |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +2.08% | 加仓 |
| 12 | PEP | Pepsico INC | +0.1% | +1.83% | 加仓 |
| 13 | CPB | THE Campbell's Company | +0.1% | +0.01% | 加仓 |
| 14 | UTHR | United Therapeutics CORP | +0.1% | +10.81% | 加仓 |
| 15 | WOR | Worthington Enterprises INC | +0.1% | -9.38% | 减仓 |
| 16 | CBSH | Commerce Bancshares INC | +0.1% | -2.49% | 减仓 |
| 17 | BA | Boeing Co/the | +0.1% | +1.74% | 加仓 |
| 18 | SANM | Sanmina CORP | +0.1% | -6.81% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | +0.73% | 加仓 |
| 20 | ✓ | 0% | +1.39% | 加仓 | |
| 21 | VZ | Verizon Communications INC | 0% | -1.49% | 减仓 |
| 22 | COR | Cencora INC | 0% | +11.35% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | -1.10% | 减仓 |
| 24 | COF | Capital One Financial CORP | 0% | +10.65% | 加仓 |
| 25 | T | At&t INC | 0% | +0.78% | 加仓 |
| 26 | ✓ | Calpine CORP | 0% | +2.13% | 加仓 |
| 27 | SON | Sonoco Products Co | -0.1% | -3.93% | 减仓 |
| 28 | WNC | Wabash National CORP | -0.1% | -3.38% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.1% | +7.31% | 加仓 |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | -0.1% | -0.85% | 减仓 |
| 31 | SF9 | Sanderson Farms INC | -0.1% | -4.42% | 减仓 |
| 32 | ✓ | Alon USA Energy INC Com | -0.1% | +35.60% | 加仓 |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +9.74% | 加仓 |
| 34 | TEN1 | Tenneco Inc-class A | -0.1% | -2.10% | 减仓 |
| 35 | NTAP | Netapp INC | -0.1% | +5.44% | 加仓 |
| 36 | OMC | Omnicom Group | -0.2% | -3.70% | 减仓 |
| 37 | FLEX | Flex Ltd. | -0.2% | -3.62% | 减仓 |
| 38 | VOYA | Voya Financial INC | -0.2% | +8.52% | 加仓 |
| 39 | AAPL | Apple INC | -0.2% | +4.93% | 加仓 |
| 40 | MTG | Mgic Investment CORP | -0.2% | +2.62% | 加仓 |
| 41 | SNI | Scripps Networks Inter-cl A | -0.2% | -3.46% | 减仓 |
| 42 | VLO | Valero Energy CORP | -0.3% | +6.24% | 加仓 |
| 43 | GT | Goodyear Tire & Rubber Co | -0.3% | +7.56% | 加仓 |
| 44 | DAL | Delta Air Lines INC | -0.4% | +8.64% | 加仓 |
| 45 | ALK | Alaska Air Group INC | -0.6% | +5.00% | 加仓 |
| 46 | ✓ | Brocade Communications Sys I | — | NEW | 新建仓 |
| 47 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 48 | AEBA | Allete INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |