CIK: 0001518320
申报总市值
US$6515.1万
| # | 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 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 8.47% | — | +0.32% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.66% | — | -0.96% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 7.60% | — | +0.73% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.32% | — | +0.10% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 5.20% | — | -1.40% | |
| 6 | FNB | Fnb CORP | 股票-金融 | 4.78% | — | +0.05% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.40% | — | +33.76% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 4.40% | — | +0.14% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 4.13% | — | -0.54% | |
| 10 | HN9 | Hanesbrands INC | 股票-其他 | 3.98% | — | +47.74% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.96% | — | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.95% | — | -23.79% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 3.53% | — | +0.43% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 3.50% | — | +0.28% | |
| 15 | MMM | 3m Co | 股票-工业 | 3.33% | — | -0.29% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.16% | — | -0.38% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 3.13% | — | -0.52% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.89% | — | +0.31% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.57% | — | -0.17% | |
| 20 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.52% | — | -1.08% | |
| 21 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.51% | — | +0.25% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.49% | — | -0.98% | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.38% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.01% | — | +3.65% | |
| 25 | COTY | Coty Inc-cl A | 股票-其他 | 0.98% | — | +5.49% | |
| 26 | ✓ | 股票-其他 | 0.79% | — | +4.26% | ||
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.25% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.20% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.16% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.15% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.15% | — | — | |
| 33 | NLST | Netlist INC | 股票-其他 | — | — | — |