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 | 4.99% | — | +2.21% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.94% | — | +2.84% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.92% | — | +2.87% | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.90% | — | +1.77% | |
| 5 | ✓ | Powershares | 股票-其他 | 4.59% | — | +1.56% | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.16% | — | -0.09% | |
| 7 | NTAP | Netapp INC | 股票-科技 | 2.46% | -0.34% | -9.13% | |
| 8 | RGA | Reinsurance Group Of America | 股票-金融 | 2.18% | +0.37% | -2.70% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.17% | — | -5.15% | |
| 10 | SON | Sonoco Products Co | 股票-周期性消费 | 2.16% | — | -5.53% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.15% | — | +1.25% | |
| 12 | AFL | Aflac INC | 股票-金融 | 2.09% | — | -4.47% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.09% | +0.02% | +5.10% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 2.09% | — | — | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 2.09% | +0.56% | -0.20% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | — | +1.06% | |
| 17 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.07% | -1.67% | EXIT | |
| 18 | MAN | Manpowergroup INC | 股票-工业 | 2.07% | — | — | |
| 19 | ✓ | Brocade Communications Sys I | 股票-其他 | 2.05% | — | -1.31% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 2.04% | -0.05% | EXIT | |
| 21 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.03% | — | — | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.01% | — | — | |
| 23 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.01% | — | +0.39% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.99% | — | +0.08% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.97% | — | -0.72% | |
| 26 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.93% | -0.01% | — | |
| 27 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.92% | — | +3.76% | |
| 28 | VOYA | Voya Financial INC | 股票-金融 | 1.90% | — | +12.07% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 1.89% | +0.29% | — | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.89% | — | +10.67% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.85% | — | +6.24% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 1.84% | -0.29% | +9.73% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 1.82% | -0.01% | +2.01% | |
| 34 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.82% | — | +5.65% | |
| 35 | ✓ | 股票-其他 | 1.79% | -2.22% | EXIT | ||
| 36 | ✓ | Calpine CORP | 股票-其他 | 1.77% | — | +8.04% | |
| 37 | WOR | Worthington Enterprises INC | 股票-其他 | 1.08% | +0.02% | -13.01% | |
| 38 | SANM | Sanmina CORP | 股票-科技 | 0.99% | — | -6.85% | |
| 39 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.97% | -0.06% | -5.20% | |
| 40 | MTG | Mgic Investment CORP | 股票-金融 | 0.96% | — | -0.87% | |
| 41 | SF9 | Sanderson Farms INC | 股票-其他 | 0.95% | -0.79% | EXIT | |
| 42 | WNC | Wabash National CORP | 股票-其他 | 0.93% | -0.79% | EXIT | |
| 43 | ✓ | 股票-其他 | 0.88% | — | -1.34% | ||
| 44 | AEBA | Allete INC | 股票-其他 | 0.84% | — | +7.47% | |
| 45 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.83% | — | -11.34% | |
| 46 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.79% | — | +27.09% | |
| 47 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投资级公司债 | 0.55% | — | +7.07% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | +0.76% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.20% | — | +0.42% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | +0.13% |