CIK: 0001512020
申报总市值
US$6129.5万
| # | 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 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 19.82% | — | -19.58% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 17.36% | — | +4.62% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 14.25% | — | +54.09% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 11.87% | — | +34.44% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.53% | — | +16.93% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.26% | — | +5.29% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 3.48% | — | -1.90% | |
| 8 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.71% | — | -1.11% | |
| 9 | CME | Cme Group INC | 股票-金融 | 0.68% | -32.05% | — | |
| 10 | BBTUSD | Bb&t CORP | 股票-其他 | 0.58% | — | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | — | — | |
| 12 | PSX | Phillips 66 | 股票-能源 | 0.56% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | — | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.55% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 0.55% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | — | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | — | |
| 19 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 20 | CMI | Cummins INC | 股票-工业 | 0.55% | — | — | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 0.55% | — | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | — | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | — | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.54% | — | — | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.54% | — | — | |
| 27 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.50% | — | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | — | — | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.48% | — | — | |
| 30 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 31 | EMR | Emerson Electric Co | 股票-工业 | 0.41% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.37% | — | — | |
| 34 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.36% | — | — | |
| 35 | EA | Electronic Arts INC | 股票-通信服务 | 0.35% | — | — | |
| 36 | RIG | Transocean Ltd. | 股票-能源 | 0.35% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.31% | — | — | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.31% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | — | — | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.28% | — | — | |
| 41 | FTI | TechnipFMC plc | 股票-能源 | 0.28% | — | — | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.28% | — | — | |
| 43 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.26% | — | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.24% | — | — | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.23% | — | — | |
| 46 | DE | Deere & Co | 股票-工业 | 0.20% | — | — | |
| 47 | KR | Kroger Co | 股票-非周期性消费 | 0.20% | — | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.20% | — | — | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.20% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.19% | — | — |