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 | ✓ | Invesco Exch Trd Slf Idx Fd | 股票-其他 | 8.82% | -8.82% | EXIT | |
| 2 | ✓ | 股票-其他 | 4.81% | +1.02% | +1.03% | ||
| 3 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 4.76% | +1.03% | +1.28% | |
| 4 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 4.74% | +1.04% | +1.44% | |
| 5 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 4.63% | — | +1.21% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 3.62% | +1.12% | +4.31% | |
| 7 | NTAP | Netapp INC | 股票-科技 | 2.34% | -0.34% | -7.27% | |
| 8 | ✓ | 股票-其他 | 2.22% | -2.22% | EXIT | ||
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 2.13% | +0.09% | -5.22% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 2.12% | +0.29% | -2.96% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.12% | +0.04% | -2.71% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.08% | +0.03% | -2.14% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 2.04% | -0.29% | -2.85% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 2.00% | +0.29% | -5.59% | |
| 15 | HST | Host Hotels & Resorts INC | 股票-房地产 | 1.98% | -0.01% | -0.44% | |
| 16 | COR | Cencora INC | 股票-医疗保健 | 1.97% | -0.01% | +2.65% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 1.96% | +0.04% | -0.06% | |
| 18 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.92% | +0.21% | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.92% | -1.92% | EXIT | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.92% | — | +4.27% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.89% | -1.89% | EXIT | |
| 22 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.89% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.88% | — | — | |
| 24 | CDW | Cdw Corp/de | 股票-科技 | 1.88% | +0.25% | — | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.86% | +0.02% | -0.26% | |
| 26 | RGA | Reinsurance Group Of America | 股票-金融 | 1.86% | +0.37% | +4.05% | |
| 27 | MET | Metlife INC | 股票-金融 | 1.85% | -1.85% | EXIT | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 1.83% | +0.56% | +3.59% | |
| 29 | PCAR | Paccar INC | 股票-工业 | 1.82% | +0.15% | — | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 1.81% | -1.81% | EXIT | |
| 31 | HN9 | Hanesbrands INC | 股票-其他 | 1.75% | -1.75% | EXIT | |
| 32 | ✓ | Mylan N V | 股票-其他 | 1.72% | -1.72% | EXIT | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 1.72% | +0.17% | +8.50% | |
| 34 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.67% | -1.67% | EXIT | |
| 35 | HUN | Huntsman CORP | 股票-原材料 | 1.65% | -1.65% | EXIT | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 1.56% | -1.56% | EXIT | |
| 37 | PRI | Primerica INC | 股票-金融 | 0.97% | -0.01% | -6.45% | |
| 38 | CVI | Cvr Energy INC | 股票-其他 | 0.94% | +0.05% | -1.24% | |
| 39 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.87% | +0.01% | +0.96% | |
| 40 | AEBA | Allete INC | 股票-其他 | 0.87% | — | -0.67% | |
| 41 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.85% | +0.02% | -0.17% | |
| 42 | WOR | Worthington Enterprises INC | 股票-其他 | 0.83% | +0.02% | +1.23% | |
| 43 | SF9 | Sanderson Farms INC | 股票-其他 | 0.79% | -0.79% | EXIT | |
| 44 | WNC | Wabash National CORP | 股票-其他 | 0.79% | -0.79% | EXIT | |
| 45 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.74% | — | +6.42% | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.74% | +4.42% | +28.16% | |
| 47 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.73% | -0.06% | +11.71% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | -0.17% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.22% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | — | +0.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.3% | -2.14% | 减仓 |
| 2 | ✓ | +0.2% | -7.27% | 减仓 | |
| 3 | CP | Canadian Pacific Kansa F | +0.2% | -2.71% | 减仓 |
| 4 | RGA | Reinsurance Group Of America | +0.2% | +4.05% | 加仓 |
| 5 | COR | Cencora INC | +0.1% | +2.65% | 加仓 |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +28.16% | 加仓 |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +2.18% | 加仓 |
| 8 | AMGN | Amgen INC | +0.1% | -2.96% | 减仓 |
| 9 | MET | Metlife INC | +0.1% | +2.21% | 加仓 |
| 10 | PRI | Primerica INC | +0.1% | -6.45% | 减仓 |
| 11 | T | At&t INC | +0.1% | +2.57% | 加仓 |
| 12 | GT | Goodyear Tire & Rubber Co | +0.1% | +7.59% | 加仓 |
| 13 | CVI | Cvr Energy INC | 0% | -1.24% | 减仓 |
| 14 | TD | Toronto-dominion Bank | 0% | -0.06% | 减仓 |
| 15 | ✓ | Mylan N V | 0% | +4.17% | 加仓 |
| 16 | SF9 | Sanderson Farms INC | 0% | +8.48% | 加仓 |
| 17 | TEN1 | Tenneco Inc-class A | 0% | +11.71% | 加仓 |
| 18 | WNC | Wabash National CORP | 0% | +7.56% | 加仓 |
| 19 | WOR | Worthington Enterprises INC | 0% | +1.23% | 加仓 |
| 20 | COF | Capital One Financial CORP | 0% | -0.26% | 减仓 |
| 21 | SYY | Sysco CORP | 0% | -5.22% | 减仓 |
| 22 | AEBA | Allete INC | -0.1% | -0.67% | 减仓 |
| 23 | VSH | Vishay Intertechnology INC | -0.1% | +6.42% | 加仓 |
| 24 | ✓ | -0.1% | +1.03% | 加仓 | |
| 25 | BSCK | Invesco Bulletshares 2020 Co | -0.1% | +1.28% | 加仓 |
| 26 | BSCL | Invesco Bulletshares 2021 Co | -0.1% | +1.44% | 加仓 |
| 27 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.1% | +1.21% | 加仓 |
| 28 | SU | Suncor Energy INC | -0.1% | +0.94% | 加仓 |
| 29 | KR | Kroger Co | -0.1% | -5.59% | 减仓 |
| 30 | HUN | Huntsman CORP | -0.1% | +2.09% | 加仓 |
| 31 | AMAT | Applied Materials INC | -0.2% | +11.16% | 加仓 |
| 32 | OMC | Omnicom Group | -0.2% | +3.59% | 加仓 |
| 33 | HN9 | Hanesbrands INC | -0.3% | +5.07% | 加仓 |
| 34 | ✓ | Invesco Exch Trd Slf Idx Fd | -0.4% | -1.17% | 减仓 |
| 35 | EVRG | Evergy INC | — | EXIT | 清仓 |
| 36 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建仓 |
| 37 | CNP | Centerpoint Energy INC | — | NEW | 新建仓 |
| 38 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 39 | CDW | Cdw Corp/de | — | NEW | 新建仓 |
| 40 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 41 | MDREUR | Mcdermott Intl INC | — | EXIT | 清仓 |
| 42 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 43 | GLW | Corning INC | — | EXIT | 清仓 |
| 44 | UTHR | United Therapeutics CORP | — | EXIT | 清仓 |
| 45 | WMT | Walmart INC | — | NEW | 新建仓 |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 47 | CRUS | Cirrus Logic INC | — | EXIT | 清仓 |
| 48 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 49 | OMCL | Omnicell INC | — | NEW | 新建仓 |
| 50 | WTWEUR | Ww International INC | — | EXIT | 清仓 |