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 | 10.67% | — | +131.82% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.81% | — | +4.33% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.80% | — | +4.71% | |
| 4 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投资级公司债 | 4.73% | — | +4.20% | |
| 5 | ✓ | Powershares | 股票-其他 | 3.97% | — | +6.50% | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 3.09% | — | -5.58% | |
| 7 | MAN | Manpowergroup INC | 股票-工业 | 2.12% | — | +2.07% | |
| 8 | AFL | Aflac INC | 股票-金融 | 2.05% | — | +1.49% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.02% | — | +1.18% | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | 2.02% | — | -0.29% | |
| 11 | COR | Cencora INC | 股票-医疗保健 | 2.01% | -0.01% | +3.32% | |
| 12 | ✓ | 股票-其他 | 1.99% | -2.22% | EXIT | ||
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 1.99% | +0.17% | +1.66% | |
| 14 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.96% | -1.67% | EXIT | |
| 15 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.95% | — | +2.13% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.94% | — | +1.09% | |
| 17 | GLW | Corning INC | 股票-科技 | 1.94% | — | — | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.94% | +0.29% | — | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.93% | -0.29% | +5.36% | |
| 20 | RGA | Reinsurance Group Of America | 股票-金融 | 1.92% | +0.37% | +4.21% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 1.92% | +0.04% | +7.39% | |
| 22 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.91% | -0.01% | +3.72% | |
| 23 | NTAP | Netapp INC | 股票-科技 | 1.91% | -0.34% | +1.88% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.90% | -1.89% | EXIT | |
| 25 | ✓ | Mylan N V | 股票-其他 | 1.90% | -1.72% | EXIT | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.87% | +0.02% | +8.31% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.86% | — | +4.27% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 1.84% | +0.56% | +5.18% | |
| 29 | SON | Sonoco Products Co | 股票-周期性消费 | 1.83% | — | +6.43% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 1.82% | +0.09% | +1.43% | |
| 31 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.76% | — | +17.98% | |
| 32 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.74% | — | +8.57% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 1.73% | -1.56% | EXIT | |
| 34 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.67% | — | +8.41% | |
| 35 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.49% | — | +24.98% | |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.49% | — | +26.75% | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 1.47% | +0.29% | +12.36% | |
| 38 | SF9 | Sanderson Farms INC | 股票-其他 | 0.86% | -0.79% | EXIT | |
| 39 | ✓ | 股票-其他 | 0.86% | — | +0.14% | ||
| 40 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.84% | — | +2.10% | |
| 41 | AEBA | Allete INC | 股票-其他 | 0.81% | — | +0.83% | |
| 42 | WOR | Worthington Enterprises INC | 股票-其他 | 0.81% | +0.02% | +10.62% | |
| 43 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.80% | +0.01% | +1.90% | |
| 44 | WNC | Wabash National CORP | 股票-其他 | 0.79% | -0.79% | EXIT | |
| 45 | MTG | Mgic Investment CORP | 股票-金融 | 0.79% | — | +3.45% | |
| 46 | SANM | Sanmina CORP | 股票-科技 | 0.75% | — | +5.06% | |
| 47 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.70% | -0.06% | +9.70% | |
| 48 | ✓ | Windstream Holdings INC | 股票-其他 | 0.52% | — | +19.00% | |
| 49 | CRUS | Cirrus Logic INC | 股票-科技 | 0.31% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | +0.88% |
| # | 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 | +5.6% | +131.82% | 加仓 |
| 2 | T | At&t INC | +1.8% | +2472.63% | 加仓 |
| 3 | AMAT | Applied Materials INC | +1.7% | +2715.94% | 加仓 |
| 4 | ✓ | Claymore Exchange Trd Fd Tr | +0.2% | +24.98% | 加仓 |
| 5 | WOR | Worthington Enterprises INC | +0.1% | +10.62% | 加仓 |
| 6 | ✓ | 0% | +3.79% | 加仓 | |
| 7 | UTHR | United Therapeutics CORP | 0% | +17.98% | 加仓 |
| 8 | MTG | Mgic Investment CORP | 0% | +3.45% | 加仓 |
| 9 | MAN | Manpowergroup INC | 0% | +2.07% | 加仓 |
| 10 | ✓ | 0% | +0.14% | 加仓 | |
| 11 | COR | Cencora INC | 0% | +3.32% | 加仓 |
| 12 | ✓ | Alon USA Energy INC Com | 0% | +2.10% | 加仓 |
| 13 | WNC | Wabash National CORP | — | +3.64% | 加仓 |
| 14 | AFL | Aflac INC | 0% | +1.49% | 加仓 |
| 15 | SHO | Sunstone Hotel Investors INC | 0% | +1.90% | 加仓 |
| 16 | AEBA | Allete INC | 0% | +0.83% | 加仓 |
| 17 | TD | Toronto-dominion Bank | 0% | +7.39% | 加仓 |
| 18 | SF9 | Sanderson Farms INC | 0% | -5.08% | 减仓 |
| 19 | VLO | Valero Energy CORP | -0.1% | +5.36% | 加仓 |
| 20 | EBAY | Ebay INC | -0.1% | +1.66% | 加仓 |
| 21 | RGA | Reinsurance Group Of America | -0.1% | +4.21% | 加仓 |
| 22 | ETN | Eaton Corporation plc | -0.1% | -0.29% | 减仓 |
| 23 | SON | Sonoco Products Co | -0.1% | +6.43% | 加仓 |
| 24 | WMB | Williams Cos INC | -0.1% | +1.09% | 加仓 |
| 25 | COF | Capital One Financial CORP | -0.1% | +8.31% | 加仓 |
| 26 | ✓ | Windstream Holdings INC | -0.2% | +19.00% | 加仓 |
| 27 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | -0.2% | +4.20% | 加仓 |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.3% | +4.71% | 加仓 |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.3% | +4.33% | 加仓 |
| 30 | NTAP | Netapp INC | -0.3% | +1.88% | 加仓 |
| 31 | CSCO | Cisco Systems INC | -0.3% | +4.27% | 加仓 |
| 32 | SNI | Scripps Networks Inter-cl A | -0.3% | +8.57% | 加仓 |
| 33 | KR | Kroger Co | -0.4% | +12.36% | 加仓 |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | -0.5% | -5.58% | 减仓 |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.5% | +26.75% | 加仓 |
| 36 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 37 | GLW | Corning INC | — | NEW | 新建仓 |
| 38 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 39 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 40 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 41 | ✓ | Brocade Communications Sys I | — | EXIT | 清仓 |
| 42 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 43 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 44 | CRUS | Cirrus Logic INC | — | NEW | 新建仓 |
| 45 | NLYEUR | Annaly Capital Management In | — | NEW | 新建仓 |
| 46 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 48 | HTHT | H World Group Limited | — | NEW | 新建仓 |
| 49 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 50 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建仓 |