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 | 6.67% | +1.11% | -63.59% | |
| 2 | UNM | Unum Group | 股票-金融 | 4.32% | — | +84.29% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 4.19% | -0.53% | -9.96% | |
| 4 | T | At&t INC | 股票-通信服务 | 2.74% | +0.49% | -2.11% | |
| 5 | NAVI | Navient CORP | 股票-其他 | 2.50% | — | -2.16% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.37% | +0.38% | NEW | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 2.29% | — | -2.35% | |
| 8 | PFG | Principal Financial Group | 股票-金融 | 2.19% | +0.33% | NEW | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 2.19% | — | — | |
| 10 | AIZ | Assurant INC | 股票-金融 | 2.16% | — | — | |
| 11 | GLW | Corning INC | 股票-科技 | 2.15% | — | — | |
| 12 | CTLEUR | Centurylink INC | 股票-其他 | 2.10% | — | — | |
| 13 | KSS | Kohls CORP | 股票-周期性消费 | 2.09% | — | — | |
| 14 | BBY | Best Buy Co INC | 股票-周期性消费 | 2.07% | — | -16.05% | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 2.07% | — | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 2.03% | -0.70% | EXIT | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.00% | — | -0.86% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.96% | — | -4.64% | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.96% | — | -53.74% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.92% | — | -5.84% | |
| 21 | RIG | Transocean Ltd. | 股票-能源 | 1.92% | — | -3.31% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.91% | — | +5.21% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.91% | — | +2.03% | |
| 24 | XLB | Ss Materials Select Sector | ETF-其他 | 1.90% | — | -4.62% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.89% | — | -4.44% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 1.88% | +0.46% | NEW | |
| 27 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.86% | — | -46.37% | |
| 28 | ✓ | Spdr Series Trust | 股票-其他 | 1.84% | — | -2.64% | |
| 29 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.85% | — | — | |
| 30 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.83% | — | -12.73% | |
| 31 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.83% | — | -10.87% | |
| 32 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.82% | -0.39% | EXIT | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.82% | — | +21.56% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.82% | -0.37% | EXIT | |
| 35 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.80% | — | -6.96% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.80% | +3.06% | -25.92% | |
| 37 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.80% | — | +10.83% | |
| 38 | EWM | iShares MSCI Malaysia ETF | ETF-其他 | 0.79% | — | +1899.68% | |
| 39 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.77% | — | -13.35% | |
| 40 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.77% | — | -4.78% | |
| 41 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.75% | — | — | |
| 42 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.73% | — | — | |
| 43 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.72% | — | — | |
| 44 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.72% | — | — | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.72% | -0.35% | EXIT | |
| 46 | EWQ | Ishares Msci France ETF | ETF-其他 | 0.65% | — | — | |
| 47 | ✓ | Denbury Resources INC | 股票-其他 | 0.57% | — | -2.69% | |
| 48 | RSG | Republic Services INC | 股票-工业 | 0.55% | — | -1.78% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.54% | — | -58.17% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.54% | — | -2.35% |