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 | 10.42% | — | +0.18% | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.74% | — | +0.78% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 4.73% | — | +0.91% | |
| 4 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投资级公司债 | 4.65% | — | +0.34% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 4.06% | +1.12% | — | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.99% | — | -0.94% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 2.12% | -0.29% | -1.18% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.12% | -1.56% | EXIT | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 2.09% | +0.17% | -2.18% | |
| 10 | TD | Toronto-dominion Bank | 股票-金融 | 2.07% | +0.04% | -1.20% | |
| 11 | NTAP | Netapp INC | 股票-科技 | 2.05% | -0.34% | +0.38% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.04% | +0.29% | -0.38% | |
| 13 | AFL | Aflac INC | 股票-金融 | 2.03% | — | -3.00% | |
| 14 | RGA | Reinsurance Group Of America | 股票-金融 | 2.01% | +0.37% | -1.44% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.01% | +0.04% | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.99% | — | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | — | +1.30% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 1.97% | — | +1.06% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.96% | -1.89% | EXIT | |
| 20 | GLW | Corning INC | 股票-科技 | 1.94% | — | +2.81% | |
| 21 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.94% | — | -1.36% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 1.94% | +0.09% | +1.73% | |
| 23 | ✓ | 股票-其他 | 1.91% | -2.22% | EXIT | ||
| 24 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.91% | -0.01% | +0.86% | |
| 25 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.90% | -1.67% | EXIT | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.90% | +0.02% | +1.41% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.89% | — | +0.44% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.89% | +0.03% | — | |
| 29 | SON | Sonoco Products Co | 股票-周期性消费 | 1.82% | — | +4.11% | |
| 30 | HN9 | Hanesbrands INC | 股票-其他 | 1.81% | -1.75% | EXIT | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 1.81% | -0.01% | +5.10% | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 1.70% | +0.56% | +5.92% | |
| 33 | ✓ | Mylan N V | 股票-其他 | 1.64% | -1.72% | EXIT | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.60% | — | +28.99% | |
| 35 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.59% | — | +1.88% | |
| 36 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.53% | — | +4.61% | |
| 37 | KR | Kroger Co | 股票-非周期性消费 | 1.40% | +0.29% | +13.30% | |
| 38 | SF9 | Sanderson Farms INC | 股票-其他 | 1.06% | -0.79% | EXIT | |
| 39 | AEBA | Allete INC | 股票-其他 | 0.83% | — | -2.82% | |
| 40 | WNC | Wabash National CORP | 股票-其他 | 0.82% | -0.79% | EXIT | |
| 41 | ✓ | 股票-其他 | 0.81% | — | +0.18% | ||
| 42 | CVI | Cvr Energy INC | 股票-其他 | 0.80% | +0.05% | — | |
| 43 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.78% | +0.01% | +0.21% | |
| 44 | PRI | Primerica INC | 股票-金融 | 0.78% | -0.01% | — | |
| 45 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.75% | -0.06% | +4.97% | |
| 46 | SANM | Sanmina CORP | 股票-科技 | 0.72% | — | +0.49% | |
| 47 | WOR | Worthington Enterprises INC | 股票-其他 | 0.70% | +0.02% | -2.54% | |
| 48 | ✓ | Windstream Holdings INC | 股票-其他 | 0.39% | — | +66.23% | |
| 49 | CRUS | Cirrus Logic INC | 股票-科技 | 0.26% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | -0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.4% | -0.58% | 减仓 |
| 2 | SF9 | Sanderson Farms INC | +0.2% | -10.26% | 减仓 |
| 3 | VLO | Valero Energy CORP | +0.2% | -1.18% | 减仓 |
| 4 | TD | Toronto-dominion Bank | +0.2% | -1.20% | 减仓 |
| 5 | NTAP | Netapp INC | +0.1% | +0.38% | 加仓 |
| 6 | SYY | Sysco CORP | +0.1% | +1.73% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.1% | +1.30% | 加仓 |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +28.99% | 加仓 |
| 9 | EBAY | Ebay INC | +0.1% | -2.18% | 减仓 |
| 10 | AMGN | Amgen INC | +0.1% | -0.38% | 减仓 |
| 11 | RGA | Reinsurance Group Of America | +0.1% | -1.44% | 减仓 |
| 12 | T | At&t INC | +0.1% | +1.29% | 加仓 |
| 13 | TEN1 | Tenneco Inc-class A | +0.1% | +4.97% | 加仓 |
| 14 | ✓ | Claymore Exchange Trd Fd Tr | 0% | +4.61% | 加仓 |
| 15 | COF | Capital One Financial CORP | 0% | +1.41% | 加仓 |
| 16 | WNC | Wabash National CORP | 0% | +2.31% | 加仓 |
| 17 | GLW | Corning INC | — | +2.81% | 加仓 |
| 18 | CRUS | Cirrus Logic INC | -0.1% | — | 不变 |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | +0.91% | 加仓 |
| 20 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | +0.78% | 加仓 |
| 21 | WOR | Worthington Enterprises INC | -0.1% | -2.54% | 减仓 |
| 22 | ✓ | Windstream Holdings INC | -0.1% | +66.23% | 加仓 |
| 23 | OMC | Omnicom Group | -0.1% | +5.92% | 加仓 |
| 24 | UTHR | United Therapeutics CORP | -0.2% | +1.88% | 加仓 |
| 25 | COR | Cencora INC | -0.2% | +5.10% | 加仓 |
| 26 | ✓ | Mylan N V | -0.3% | +9.27% | 加仓 |
| 27 | AAPL | Apple INC | -2% | -97.32% | 减仓 |
| 28 | IAUUSD | Ishares Gold Trust | — | NEW | 新建仓 |
| 29 | ✓ | Powershares | — | EXIT | 清仓 |
| 30 | MAN | Manpowergroup INC | — | EXIT | 清仓 |
| 31 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 32 | INTC | Intel CORP | — | NEW | 新建仓 |
| 33 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 34 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 35 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 36 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 37 | ✓ | Alon USA Energy INC Com | — | EXIT | 清仓 |
| 38 | CVI | Cvr Energy INC | — | NEW | 新建仓 |
| 39 | PRI | Primerica INC | — | NEW | 新建仓 |
| 40 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 41 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 42 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 44 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 46 | HTHT | H World Group Limited | — | EXIT | 清仓 |
| 47 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 48 | CPRT | Copart INC | — | EXIT | 清仓 |
| 49 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 50 | SBS | Cia Saneamento Basico De-adr | — | EXIT | 清仓 |