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 | 5.07% | — | +16.18% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 5.06% | — | +18.93% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 5.04% | — | +17.49% | |
| 4 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投资级公司债 | 4.97% | — | +521.64% | |
| 5 | ✓ | Powershares | 股票-其他 | 4.33% | — | +7.69% | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.61% | — | -16.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.20% | — | -5.22% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.19% | — | -5.86% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.18% | -1.67% | EXIT | |
| 10 | NTAP | Netapp INC | 股票-科技 | 2.16% | -0.34% | -8.82% | |
| 11 | HO1 | Hologic INC | 股票-其他 | 2.14% | — | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 2.13% | — | +4.22% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.12% | — | +6.62% | |
| 14 | MAN | Manpowergroup INC | 股票-工业 | 2.10% | — | -14.11% | |
| 15 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 2.10% | — | +14.54% | |
| 16 | HST | Host Hotels & Resorts INC | 股票-房地产 | 2.08% | -0.01% | +4.37% | |
| 17 | AFL | Aflac INC | 股票-金融 | 2.07% | — | +15.05% | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 2.07% | +0.17% | +16.66% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 2.07% | — | — | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 2.04% | +0.09% | — | |
| 21 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.03% | — | -4.11% | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.02% | — | — | |
| 23 | RGA | Reinsurance Group Of America | 股票-金融 | 2.01% | +0.37% | -4.67% | |
| 24 | ✓ | Brocade Communications Sys I | 股票-其他 | 2.01% | — | -11.18% | |
| 25 | COR | Cencora INC | 股票-医疗保健 | 2.01% | -0.01% | +12.01% | |
| 26 | OMC | Omnicom Group | 股票-通信服务 | 2.01% | +0.56% | +9.41% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 1.99% | +0.02% | -4.58% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.99% | — | +20.59% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.98% | -0.29% | +1.72% | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 1.96% | +0.04% | +2.08% | |
| 31 | SON | Sonoco Products Co | 股票-周期性消费 | 1.95% | — | +4.78% | |
| 32 | ✓ | 股票-其他 | 1.95% | -2.22% | EXIT | ||
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.89% | — | +30.78% | |
| 34 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.86% | — | +9.96% | |
| 35 | KR | Kroger Co | 股票-非周期性消费 | 1.82% | +0.29% | +11.42% | |
| 36 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.72% | — | -8.55% | |
| 37 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.30% | — | — | |
| 38 | SF9 | Sanderson Farms INC | 股票-其他 | 0.90% | -0.79% | EXIT | |
| 39 | AEBA | Allete INC | 股票-其他 | 0.84% | — | +4.86% | |
| 40 | ✓ | 股票-其他 | 0.84% | — | +11.67% | ||
| 41 | SANM | Sanmina CORP | 股票-科技 | 0.84% | — | -14.84% | |
| 42 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.83% | — | -8.06% | |
| 43 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.83% | +0.01% | +9.73% | |
| 44 | WNC | Wabash National CORP | 股票-其他 | 0.79% | -0.79% | EXIT | |
| 45 | MTG | Mgic Investment CORP | 股票-金融 | 0.76% | — | -12.51% | |
| 46 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.76% | -0.06% | -4.79% | |
| 47 | WOR | Worthington Enterprises INC | 股票-其他 | 0.72% | +0.02% | +14.53% | |
| 48 | ✓ | Windstream Holdings INC | 股票-其他 | 0.68% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | -13.42% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.11% | — | -0.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | +4.1% | +521.64% | 加仓 |
| 2 | EBAY | Ebay INC | +0.3% | +16.66% | 加仓 |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.3% | +18.93% | 加仓 |
| 4 | GT | Goodyear Tire & Rubber Co | +0.3% | +10.36% | 加仓 |
| 5 | COR | Cencora INC | +0.2% | +12.01% | 加仓 |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +17.49% | 加仓 |
| 7 | ✓ | +0.2% | +25.62% | 加仓 | |
| 8 | GSBC | Great Southern Bancorp, Inc. | +0.2% | +14.54% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +30.78% | 加仓 |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +16.18% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +6.62% | 加仓 |
| 12 | AFL | Aflac INC | +0.1% | +15.05% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | -5.22% | 减仓 |
| 14 | SF9 | Sanderson Farms INC | +0.1% | +10.55% | 加仓 |
| 15 | ETN | Eaton Corporation plc | 0% | +4.22% | 加仓 |
| 16 | LRCXEUR | Lam Research CORP | 0% | -5.86% | 减仓 |
| 17 | ✓ | 0% | +11.67% | 加仓 | |
| 18 | AEBA | Allete INC | 0% | +4.86% | 加仓 |
| 19 | SHO | Sunstone Hotel Investors INC | 0% | +9.73% | 加仓 |
| 20 | OMC | Omnicom Group | -0.1% | +9.41% | 加仓 |
| 21 | VZ | Verizon Communications INC | -0.1% | +20.59% | 加仓 |
| 22 | MMM | 3m Co | -0.1% | -42.03% | 减仓 |
| 23 | NTAP | Netapp INC | -0.1% | -8.82% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -13.42% | 减仓 |
| 25 | SON | Sonoco Products Co | -0.2% | +4.78% | 加仓 |
| 26 | SNI | Scripps Networks Inter-cl A | -0.2% | -4.11% | 减仓 |
| 27 | CPB | THE Campbell's Company | -0.2% | +9.96% | 加仓 |
| 28 | TD | Toronto-dominion Bank | -0.2% | +2.08% | 加仓 |
| 29 | HST | Host Hotels & Resorts INC | -0.2% | +4.37% | 加仓 |
| 30 | MTG | Mgic Investment CORP | -0.2% | -12.51% | 减仓 |
| 31 | KR | Kroger Co | -0.4% | +11.42% | 加仓 |
| 32 | RGA | Reinsurance Group Of America | -0.4% | -4.67% | 减仓 |
| 33 | COF | Capital One Financial CORP | -0.4% | -4.58% | 减仓 |
| 34 | ✓ | Powershares | -0.4% | +7.69% | 加仓 |
| 35 | UTHR | United Therapeutics CORP | -0.5% | -8.55% | 减仓 |
| 36 | ✓ | Brocade Communications Sys I | -0.6% | -11.18% | 减仓 |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | -1.3% | -16.37% | 减仓 |
| 38 | JBLU | Jetblue Airways CORP | — | EXIT | 清仓 |
| 39 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 40 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 41 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 42 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 44 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 45 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 46 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新建仓 |
| 47 | SHEN | Shenandoah Telecommunication | — | EXIT | 清仓 |
| 48 | ✓ | Windstream Holdings INC | — | NEW | 新建仓 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |