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 | 4.94% | — | +1.44% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.89% | — | +2.06% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.85% | — | +1.19% | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.79% | — | +1.44% | |
| 5 | ✓ | Powershares | 股票-其他 | 4.75% | — | -0.18% | |
| 6 | ✓ | Brocade Communications Sys I | 股票-其他 | 2.57% | — | -5.93% | |
| 7 | JBLU | Jetblue Airways CORP | 股票-工业 | 2.51% | — | -3.13% | |
| 8 | MAN | Manpowergroup INC | 股票-工业 | 2.41% | — | -3.49% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 2.39% | +0.02% | -4.28% | |
| 10 | RGA | Reinsurance Group Of America | 股票-金融 | 2.38% | +0.37% | -5.01% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.34% | — | -2.71% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 2.28% | -0.29% | -2.21% | |
| 13 | HST | Host Hotels & Resorts INC | 股票-房地产 | 2.28% | -0.01% | -0.61% | |
| 14 | NTAP | Netapp INC | 股票-科技 | 2.27% | -0.34% | -4.58% | |
| 15 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.26% | — | -1.31% | |
| 16 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.19% | — | -1.16% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.18% | — | -1.18% | |
| 18 | KR | Kroger Co | 股票-非周期性消费 | 2.17% | +0.29% | +0.54% | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 2.15% | +0.04% | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.12% | — | -1.81% | |
| 21 | SON | Sonoco Products Co | 股票-周期性消费 | 2.10% | — | -0.95% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 2.10% | — | +0.06% | |
| 23 | OMC | Omnicom Group | 股票-通信服务 | 2.05% | +0.56% | +0.12% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 2.05% | -0.05% | EXIT | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 2.05% | — | +2.26% | |
| 26 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.03% | — | +2.98% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | — | -0.30% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.98% | — | +1.08% | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.97% | — | -1.17% | |
| 30 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.95% | — | — | |
| 31 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.92% | -1.67% | EXIT | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 1.80% | -0.01% | +3.95% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 1.78% | +0.17% | — | |
| 34 | ✓ | 股票-其他 | 1.76% | -2.22% | EXIT | ||
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.73% | — | +3.24% | |
| 36 | SANM | Sanmina CORP | 股票-科技 | 1.01% | — | -19.62% | |
| 37 | MTG | Mgic Investment CORP | 股票-金融 | 0.99% | — | -17.19% | |
| 38 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.96% | — | -12.69% | |
| 39 | WNC | Wabash National CORP | 股票-其他 | 0.95% | -0.79% | EXIT | |
| 40 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.90% | -0.06% | -11.62% | |
| 41 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投资级公司债 | 0.90% | — | +71.64% | |
| 42 | AEBA | Allete INC | 股票-其他 | 0.86% | — | -3.44% | |
| 43 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.85% | +0.01% | — | |
| 44 | SF9 | Sanderson Farms INC | 股票-其他 | 0.84% | -0.79% | EXIT | |
| 45 | ✓ | 股票-其他 | 0.82% | — | -6.60% | ||
| 46 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.78% | — | -4.37% | |
| 47 | WOR | Worthington Enterprises INC | 股票-其他 | 0.75% | +0.02% | -28.02% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | -5.60% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.20% | — | +0.42% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | +0.15% |