CIK: 0001511037
申报总市值
US$10.0亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.35% | — | -2.30% | |
| 2 | TWMUSD | Proshares Ultrashort R2000 | ETF-其他 | 5.59% | — | -2.13% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.93% | — | -2.28% | |
| 4 | ✓ | ProShares UltraShort QQQ | 股票-其他 | 3.70% | — | -0.22% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.51% | — | -0.44% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | -0.33% | -3.25% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 1.83% | — | -2.80% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 1.80% | — | -2.32% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 1.78% | -0.09% | -3.87% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | — | -1.68% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.74% | — | -2.18% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.72% | — | -2.98% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.71% | — | -2.10% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.68% | — | -3.11% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.53% | — | -7.80% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.46% | — | -1.94% | |
| 17 | SRCLEUR | Stericycle INC | 股票-其他 | 1.41% | — | -2.21% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.40% | — | -10.28% | |
| 19 | DTE | Dte Energy Company | 股票-公用事业 | 1.35% | — | -2.39% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.29% | — | +0.47% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.27% | -0.15% | -3.10% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.20% | -0.22% | +20.81% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.21% | +0.47% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.13% | — | -2.85% | |
| 25 | ✓ | 股票-其他 | 1.13% | — | -1.57% | ||
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | — | -1.39% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | -1.61% | |
| 28 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.07% | — | -1.07% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.06% | — | -3.30% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | -1.36% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | — | +3.79% | |
| 32 | UNM | Unum Group | 股票-金融 | 1.01% | — | -2.94% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.97% | -0.34% | -1.53% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | — | -1.84% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | -8.75% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | — | -3.49% | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 0.88% | — | -2.05% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | -3.40% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | -0.33% | +6.49% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | +0.33% | +0.99% | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.82% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.80% | — | -3.18% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | — | -1.34% | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.77% | — | +5.49% | |
| 45 | ✓ | 股票-其他 | 0.73% | — | -3.65% | ||
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.73% | — | +39.06% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.73% | — | -3.29% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.72% | -0.03% | -3.68% | |
| 49 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.72% | — | +3.58% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | — | -0.68% |