CIK: 0001526528
申报总市值
US$3415.8万
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | 29.78% | -0.48% | -3.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 10.20% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.17% | — | +3201.55% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.19% | +12.25% | +271.29% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-其他 | 5.98% | — | — | |
| 6 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 5.88% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | +1.19% | +13.75% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.01% | — | +0.46% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.44% | -0.20% | -6.45% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.24% | — | |
| 11 | NTAP | Netapp INC | 股票-科技 | 1.12% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | -0.70% | |
| 13 | MO | Altria Group INC | 股票-非周期性消费 | 0.80% | — | +192.90% | |
| 14 | ✓ | 股票-其他 | 0.73% | — | +27.23% | ||
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | +74.18% | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 0.61% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.59% | -1.28% | EXIT | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | — | +23.72% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 0.56% | — | +22.62% | |
| 21 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.56% | — | +47.71% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | +92.55% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.56% | — | +21.78% | |
| 24 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.55% | — | +75.70% | |
| 25 | OMC | Omnicom Group | 股票-通信服务 | 0.55% | — | +39.83% | |
| 26 | ✓ | 股票-其他 | 0.55% | — | +33.10% | ||
| 27 | HAS | Hasbro INC | 股票-周期性消费 | 0.54% | — | — | |
| 28 | ROK | Rockwell Automation INC | 股票-工业 | 0.53% | — | +16.33% | |
| 29 | ✓ | Lorillard INC | 股票-其他 | 0.53% | — | +38.19% | |
| 30 | ✓ | 股票-其他 | 0.53% | — | +53.91% | ||
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | — | -14.87% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.52% | — | — | |
| 33 | HRB | H&r Block INC | 股票-周期性消费 | 0.51% | — | — | |
| 34 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.51% | — | +52.69% | |
| 35 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.51% | — | — | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.49% | — | — | |
| 37 | MXIM | Maxim Integrated Products | 股票-其他 | 0.46% | — | +58.61% | |
| 38 | COR | Cencora INC | 股票-医疗保健 | 0.41% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | — | -36.73% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.38% | — | +9.71% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.34% | — | -1.28% | |
| 42 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.34% | — | -1.29% | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.32% | — | -4.02% | |
| 44 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.31% | — | — | |
| 45 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.26% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.26% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | +0.21% | -98.24% | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.24% | — | — | |
| 49 | ✓ | Linn Energy LLC | 股票-其他 | 0.24% | — | — | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.22% | -1.12% | -54.13% |