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 | 32.93% | -0.48% | -15.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 17.91% | +12.25% | -17.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.15% | +1.19% | -22.39% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.28% | — | -18.05% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 1.93% | — | -8.80% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | +0.24% | — | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 1.56% | — | +407.14% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.45% | — | +7.85% | |
| 9 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.45% | — | -4.30% | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.43% | — | — | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 1.36% | — | -11.10% | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 1.36% | — | -1.89% | |
| 13 | WU | Western Union Co | 股票-金融 | 1.35% | — | +4.77% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.34% | — | +7.07% | |
| 15 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.33% | — | -0.74% | |
| 16 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.31% | — | -13.27% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | — | -17.05% | |
| 18 | PII | Polaris INC | 股票-周期性消费 | 1.29% | — | — | |
| 19 | ✓ | 股票-其他 | 1.22% | — | -16.01% | ||
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.22% | — | -17.00% | |
| 21 | ✓ | 股票-其他 | 1.19% | — | -13.48% | ||
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | — | -19.25% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.17% | -0.20% | -22.95% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | — | |
| 25 | CLX | Clorox Company | 股票-非周期性消费 | 1.15% | — | +252.28% | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 1.10% | — | -19.34% | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.04% | — | -2.10% | |
| 28 | HRB | H&r Block INC | 股票-周期性消费 | 0.91% | — | +0.36% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.80% | — | -18.07% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.69% | -1.12% | +43.59% | |
| 32 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.66% | — | -0.68% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.56% | — | +28.17% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | — | +1112.12% | |
| 35 | MAT | Mattel INC | 股票-周期性消费 | 0.48% | — | — | |
| 36 | WM | Waste Management INC | 股票-工业 | 0.47% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | -1.28% | EXIT | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | +0.21% | -12.85% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | +0.13% | -0.70% | |
| 40 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.30% | — | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.30% | -1.22% | — | |
| 42 | CVI | CVR Energy, Inc. | 股票-其他 | 0.19% | — | -55.31% | |
| 43 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | 0.12% | — | -25.16% | |
| 44 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 45 | GNW | Genworth Financial INC | 股票-金融 | 0.08% | — | -33.33% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | -56.24% | |
| 47 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.04% | — | — | |
| 48 | CRK | Comstock Resources, Inc. | 股票-其他 | 0.02% | — | — | |
| 49 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | — |