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 | AAPL | Apple INC | 股票-科技 | 31.12% | +12.25% | +0.84% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 19.68% | -0.48% | +16.21% | |
| 3 | NTAP | Netapp INC | 股票-科技 | 5.54% | — | — | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.50% | -1.22% | +19.54% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.29% | -1.12% | +31.63% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.88% | +0.21% | +725.57% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | +0.24% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | +1.19% | +245.27% | |
| 9 | BEATEUR | Biotelemetry INC | 股票-其他 | 1.54% | — | -14.33% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.40% | — | -17.73% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | — | -7.07% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.37% | -0.20% | -16.88% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.30% | +0.40% | -5.52% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.26% | — | -18.53% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 1.23% | — | -19.34% | |
| 16 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.23% | — | -9.35% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 1.21% | — | -6.92% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | — | -16.52% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.21% | — | -15.36% | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 1.20% | — | -7.14% | |
| 21 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.20% | — | -9.21% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.19% | — | +4.67% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.19% | -1.28% | EXIT | |
| 24 | HPQ | Hp INC | 股票-科技 | 1.14% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.13% | — | — | |
| 26 | LEA | Lear CORP | 股票-周期性消费 | 1.13% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.13% | — | -1.04% | |
| 28 | DAL | Delta Air Lines INC | 股票-工业 | 1.11% | — | -0.67% | |
| 29 | STLD | Steel Dynamics INC | 股票-原材料 | 1.02% | — | +0.49% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.99% | -1.30% | -12.65% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.98% | -0.20% | — | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.52% | — | -12.80% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | +0.13% | +1.91% | |
| 34 | PSCF | Invesco S&p Smallcap Financi | ETF-其他 | 0.47% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | -14.02% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.40% | — | -3.53% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.30% | — | -72.49% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | — | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | 0.28% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.17% | — | -4.00% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | — | — | |
| 43 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.11% | — | — |