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 | SSO | Proshares Ultra S&p500 | ETF-其他 | 9.59% | — | -13.92% | |
| 2 | FLR | Fluor CORP | 股票-工业 | 4.65% | — | -3.15% | |
| 3 | MUR | Murphy Oil CORP | 股票-能源 | 3.89% | — | -3.55% | |
| 4 | AFL | Aflac INC | 股票-金融 | 3.85% | — | -4.83% | |
| 5 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 3.29% | -0.06% | +5.21% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.22% | -0.37% | -4.11% | |
| 7 | GAP | Gap Inc/the | 股票-周期性消费 | 3.15% | — | +5.10% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.15% | — | -3.56% | |
| 9 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.07% | — | — | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 2.84% | — | -20.56% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 2.78% | — | -2.62% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.53% | — | -3.17% | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 2.37% | +0.23% | -7.84% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.36% | — | -2.54% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.32% | — | -1.32% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.28% | — | -0.90% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.21% | — | +1512.30% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.13% | +0.75% | -3.65% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 2.11% | -0.88% | -2.86% | |
| 20 | AXP | American Express Co | 股票-金融 | 2.10% | — | -4.73% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 2.06% | — | -5.97% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.89% | — | -1.60% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.78% | +0.45% | -3.55% | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.61% | -0.62% | -2.95% | |
| 25 | CMI | Cummins INC | 股票-工业 | 1.60% | — | — | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.60% | — | -4.53% | |
| 27 | CTLEUR | Centurylink INC | 股票-其他 | 1.56% | — | -6.57% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.50% | — | -2.75% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | — | +0.91% | |
| 30 | PCG | P G & E CORP | 股票-公用事业 | 1.40% | — | -3.81% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.34% | — | -3.79% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.31% | — | -1.67% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.29% | — | -4.83% | |
| 34 | GLW | Corning INC | 股票-科技 | 1.26% | -0.98% | EXIT | |
| 35 | TPR | Tapestry INC | 股票-周期性消费 | 1.25% | — | -5.73% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | -1.83% | |
| 37 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.18% | +1.79% | NEW | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.15% | — | -21.91% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.09% | — | -3.78% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.94% | — | -1.87% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.65% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.60% | — | — | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.55% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.50% | — | -4.37% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | — | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | -2.15% | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.34% | — | -22.05% |