CIK: 0001185072
申报总市值
US$2.7亿
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 19.69% | +1.11% | -26.13% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 4.53% | -0.53% | +51.45% | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 4.51% | — | +55.17% | |
| 4 | F | Ford Motor Co | 股票-周期性消费 | 4.43% | +0.46% | NEW | |
| 5 | GME | Gamestop Corp-class A | 股票-周期性消费 | 3.92% | — | +82.37% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.80% | — | -61.05% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.66% | — | -1.03% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 2.65% | — | -17.01% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.64% | +0.49% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.62% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.58% | — | -20.82% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 2.55% | — | -17.00% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.49% | — | -28.10% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.47% | — | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.36% | — | -27.21% | |
| 16 | ✓ | Tesoro CORP | 股票-其他 | 2.21% | — | -59.32% | |
| 17 | BBY | Best Buy Co INC | 股票-周期性消费 | 2.08% | — | -57.50% | |
| 18 | NAVI | Navient CORP | 股票-其他 | 2.08% | — | — | |
| 19 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.06% | +0.38% | NEW | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 2.04% | — | — | |
| 21 | UNM | Unum Group | 股票-金融 | 2.03% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.92% | +0.45% | NEW | |
| 23 | RIG | Transocean Ltd. | 股票-能源 | 1.69% | — | — | |
| 24 | ✓ | Spdr Series Trust | 股票-其他 | 1.55% | — | -1.54% | |
| 25 | PSA | Public Storage | 股票-房地产 | 1.38% | — | +38.81% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.28% | — | +43.49% | |
| 27 | CLX | Clorox Company | 股票-非周期性消费 | 1.20% | — | +45.12% | |
| 28 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.77% | -0.39% | EXIT | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.71% | -0.48% | -15.63% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.70% | — | -17.85% | |
| 31 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.70% | — | -17.68% | |
| 32 | ✓ | Denbury Resources INC | 股票-其他 | 0.67% | — | -1.55% | |
| 33 | AZO | Autozone INC | 股票-周期性消费 | 0.65% | — | -18.04% | |
| 34 | BCRUSD | Cr Bard INC | 股票-其他 | 0.63% | — | -17.88% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | -59.06% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.54% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | — | |
| 38 | FAF | First American Financial | 股票-金融 | 0.53% | — | +11.07% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.53% | — | — | |
| 40 | RSG | Republic Services INC | 股票-工业 | 0.53% | — | — | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.52% | — | — | |
| 42 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.52% | — | — | |
| 43 | COR | Cencora INC | 股票-医疗保健 | 0.49% | — | -17.70% | |
| 44 | CMC | Commercial Metals Co | 股票-工业 | 0.45% | — | +11.33% | |
| 45 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.41% | — | +10.61% | |
| 46 | CANE | Teucrium Sugar Fund | ETF-其他 | 0.37% | — | -2.16% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | — | — | |
| 48 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.30% | — | +12.04% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.28% | +1.10% | — | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.28% | +1.09% | — |