CIK: 0001392910
申报总市值
US$1042.8万
| # | 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 | IBM | Intl Business Machines CORP | 股票-科技 | 2.76% | — | -0.07% | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.68% | — | -9.43% | |
| 3 | ✓ | Proshares | 股票-其他 | 2.55% | — | — | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 2.52% | — | -0.10% | |
| 5 | VYX | Ncr Voyix CORP | 股票-科技 | 2.48% | — | -0.09% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | — | -2.47% | |
| 7 | AFL | Aflac INC | 股票-金融 | 2.46% | — | -11.16% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.42% | — | -0.07% | |
| 9 | CE | Celanese CORP | 股票-原材料 | 2.41% | — | -0.03% | |
| 10 | AIG | American International Group | 股票-金融 | 2.38% | — | -16.73% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.36% | — | — | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 2.33% | — | — | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.32% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | — | -7.77% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.28% | — | -11.55% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.26% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.25% | — | — | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.23% | — | — | |
| 19 | DVA | Davita INC | 股票-医疗保健 | 2.15% | — | -0.04% | |
| 20 | ✓ | 股票-其他 | 2.09% | — | -0.08% | ||
| 21 | DE | Deere & Co | 股票-工业 | 2.08% | — | -25.76% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 2.05% | — | +2.34% | |
| 23 | SLM | Slm CORP | 股票-金融 | 1.99% | — | +0.36% | |
| 24 | BTU | Peabody Energy Corporation | 股票-能源 | 1.99% | — | -0.09% | |
| 25 | ENR | Energizer Holdings, Inc. | 股票-其他 | 1.87% | — | — | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 1.86% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.84% | — | -37.90% | |
| 28 | TG7 | Triumph Group INC | 股票-其他 | 1.82% | — | +131.03% | |
| 29 | AAL | American Airlines Group INC | 股票-工业 | 1.66% | — | +63.48% | |
| 30 | MOS | Mosaic Co/the | 股票-原材料 | 1.63% | — | -27.72% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.47% | — | -25.64% | |
| 32 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.46% | — | -7.31% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.46% | — | — | |
| 34 | ✓ | 股票-其他 | 1.45% | — | -51.70% | ||
| 35 | TGT | Target CORP | 股票-周期性消费 | 1.43% | — | — | |
| 36 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.37% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.36% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.36% | — | +41.59% | |
| 39 | ✓ | 股票-其他 | 1.35% | — | -50.57% | ||
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.35% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.31% | — | +3050.80% | |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.28% | — | — | |
| 43 | VALE | Vale S.A. | 股票-原材料 | 1.24% | — | -51.17% | |
| 44 | GLW | Corning INC | 股票-科技 | 1.24% | — | -48.21% | |
| 45 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.24% | — | -0.09% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.18% | — | +120.42% | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.16% | — | +128.60% | |
| 48 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.15% | — | — | |
| 49 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.14% | — | +164.10% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.13% | — | +462.08% |