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 | 23.75% | -0.48% | +41.55% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 19.14% | -1.30% | +1448.59% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 18.57% | -1.22% | +1681.42% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 16.51% | -1.12% | +2727.22% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 9.60% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.20% | +0.24% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.55% | +0.21% | +0.37% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | +1.19% | -47.35% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.68% | -1.28% | EXIT | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.53% | -0.20% | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 0.78% | +0.13% | +3.00% | |
| 12 | WM | Waste Management INC | 股票-工业 | 0.67% | — | -79.16% |