CIK: 0001586882
申报总市值
US$1.5亿
| # | 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 | TAIL | Cambria Tail Risk ETF | ETF-其他 | 11.63% | — | +5.95% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 8.68% | -2.01% | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 7.08% | — | +5.66% | |
| 4 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 5.32% | — | +3.83% | |
| 5 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 5.19% | -2.07% | -40.37% | |
| 6 | DOG | Proshares Short Dow30 | ETF-其他 | 4.22% | -0.66% | EXIT | |
| 7 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 3.46% | — | — | |
| 8 | MYY | Proshares Short Midcap 400 | ETF-其他 | 3.41% | — | +265.21% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 3.08% | — | -39.13% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.31% | -0.38% | +2.70% | |
| 11 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.16% | -0.78% | -35.97% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.03% | — | -51.14% | |
| 13 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.96% | — | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.55% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.52% | — | -40.37% | |
| 16 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.45% | — | +3.59% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.26% | — | -26.25% | |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.25% | — | -37.50% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.01% | — | -47.48% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.94% | — | -38.33% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 0.88% | — | +29.62% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | +3.55% | |
| 23 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.78% | — | — | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.76% | — | — | |
| 25 | NRG | Nrg Energy INC | 股票-公用事业 | 0.76% | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.75% | — | -21.73% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | — | +7.73% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | — | +6.61% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | — | -0.85% | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 0.69% | — | +45.39% | |
| 31 | SJB | Proshares Short High Yield | ETF-非投资级债 | 0.68% | — | — | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.67% | — | +40.54% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 0.67% | — | +3.48% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.65% | — | +46.26% | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.65% | — | -0.15% | |
| 36 | KEL | Kellanova | 股票-其他 | 0.64% | — | +0.74% | |
| 37 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.64% | +0.42% | NEW | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.62% | — | +0.66% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.61% | -0.36% | EXIT | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.58% | — | -25.38% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.57% | — | +8.00% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | +4.84% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.57% | — | +2.78% | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.56% | +0.34% | NEW | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.56% | — | +38.87% | |
| 46 | DTE | Dte Energy Company | 股票-公用事业 | 0.55% | — | — | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.54% | — | +4.72% | |
| 48 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | 0.54% | — | — | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.53% | — | +3.30% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.51% | — | +0.95% |