CIK: 0001694283
申报总市值
US$1.8亿
| # | 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 | MCK | Mckesson CORP | 股票-医疗保健 | 4.09% | — | +137.52% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-其他 | 3.92% | — | -62.58% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.88% | +4.70% | +872.70% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.87% | -0.37% | -2.96% | |
| 5 | AFL | Aflac INC | 股票-金融 | 3.82% | — | -3.39% | |
| 6 | GAP | Gap Inc/the | 股票-周期性消费 | 3.64% | — | -7.32% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.60% | +0.75% | -6.80% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.31% | — | -3.62% | |
| 9 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 3.14% | -0.06% | -3.58% | |
| 10 | FLR | Fluor CORP | 股票-工业 | 3.10% | — | -2.29% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 2.62% | -0.88% | -4.78% | |
| 12 | RHI | Robert Half INC | 股票-工业 | 2.55% | +1.90% | -5.74% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 2.52% | — | -3.00% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.52% | -0.98% | EXIT | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.36% | — | -4.61% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.35% | — | -3.27% | |
| 17 | MTB | M & T Bank CORP | 股票-金融 | 2.27% | — | +1.34% | |
| 18 | AXP | American Express Co | 股票-金融 | 2.14% | — | -7.44% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.06% | -0.62% | -2.10% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.01% | — | -0.96% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.99% | -2.60% | -6.19% | |
| 22 | MUR | Murphy Oil CORP | 股票-能源 | 1.98% | — | -3.68% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.91% | — | +8.10% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 1.89% | +0.23% | -2.98% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | — | -6.24% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.81% | — | -2.69% | |
| 27 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.75% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.72% | — | +7.39% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.67% | — | +7.49% | |
| 30 | BEN | Franklin Resources INC | 股票-金融 | 1.50% | — | — | |
| 31 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.37% | +1.79% | NEW | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.37% | — | -3.07% | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.30% | — | +1.16% | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 1.29% | — | -2.73% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | -6.61% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | +1.97% | |
| 37 | TPR | Tapestry INC | 股票-周期性消费 | 1.20% | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.15% | — | +9.79% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | +0.95% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | — | +53.06% | |
| 41 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.89% | — | -4.23% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.72% | — | — | |
| 43 | MMM | 3m Co | 股票-工业 | 0.69% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | — | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.62% | — | +0.76% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.56% | — | -5.13% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | — | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.40% | — | — | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.39% | — | — |