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 | 27.73% | +1.11% | -1.06% | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 8.38% | +2.47% | +10.73% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.24% | +0.38% | NEW | |
| 4 | NUE | Nucor CORP | 股票-原材料 | 2.21% | — | -1.51% | |
| 5 | MOS | Mosaic Co/the | 股票-原材料 | 2.19% | — | -1.65% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.04% | — | -1.37% | |
| 7 | MET | Metlife INC | 股票-金融 | 1.99% | — | -1.17% | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.82% | — | -1.36% | |
| 9 | AIG | American International Group | 股票-金融 | 1.72% | — | -1.35% | |
| 10 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.64% | — | -1.05% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.58% | — | -1.35% | |
| 12 | HPQ | Hp INC | 股票-科技 | 1.52% | — | -1.03% | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 1.33% | — | -1.67% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.26% | — | -1.66% | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 1.24% | — | +0.41% | |
| 16 | PFG | Principal Financial Group | 股票-金融 | 1.17% | +0.33% | NEW | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.15% | +0.45% | NEW | |
| 18 | GIS | General Mills INC | 股票-非周期性消费 | 1.03% | — | -1.70% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | — | -2.07% | |
| 20 | RSG | Republic Services INC | 股票-工业 | 1.02% | — | -2.04% | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.96% | — | -1.93% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.95% | — | -1.01% | |
| 23 | KEL | Kellanova | 股票-其他 | 0.95% | — | -1.58% | |
| 24 | WRB | Wr Berkley CORP | 股票-金融 | 0.95% | — | -2.18% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | — | -1.68% | |
| 26 | APA | Apa CORP | 股票-能源 | 0.92% | — | -1.48% | |
| 27 | PSA | Public Storage | 股票-房地产 | 0.91% | — | +2.08% | |
| 28 | LKQ | Lkq CORP | 股票-周期性消费 | 0.91% | — | -1.60% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.90% | — | -1.47% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | -0.88% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.87% | -0.47% | EXIT | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.87% | — | -2.10% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.87% | — | -2.07% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | -1.48% | |
| 35 | EXR | Extra Space Storage INC | 股票-房地产 | 0.85% | — | -1.98% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -1.64% | |
| 37 | DREUSD | Duke Realty CORP | 股票-其他 | 0.81% | — | -2.19% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.81% | — | +193.73% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.80% | — | -1.44% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | -1.29% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.78% | — | -0.75% | |
| 42 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.76% | — | -1.73% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.72% | — | +12.65% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.68% | — | -1.51% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.68% | — | -2.15% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.68% | — | -0.28% | |
| 47 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.67% | — | -1.07% | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.67% | — | -2.02% | |
| 49 | SYF | Synchrony Financial | 股票-金融 | 0.67% | — | -1.36% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | -2.29% |