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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 7.71% | +4.70% | +90.60% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-其他 | 3.99% | — | +0.46% | |
| 3 | AFL | Aflac INC | 股票-金融 | 3.95% | — | +97.07% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 3.86% | — | -0.80% | |
| 5 | FLR | Fluor CORP | 股票-工业 | 3.59% | — | -0.82% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.43% | -0.37% | -2.46% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 3.41% | — | -2.36% | |
| 8 | GAP | Gap Inc/the | 股票-周期性消费 | 3.38% | — | -3.56% | |
| 9 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 3.38% | -0.06% | -0.33% | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 3.35% | — | +165.04% | |
| 11 | MUR | Murphy Oil CORP | 股票-能源 | 3.24% | — | +86.27% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 2.86% | -0.88% | -0.46% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.76% | — | -1.00% | |
| 14 | RHI | Robert Half INC | 股票-工业 | 2.68% | +1.90% | -4.10% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.50% | — | +45.24% | |
| 16 | GLW | Corning INC | 股票-科技 | 2.40% | -0.98% | EXIT | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 2.21% | — | +251.28% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 2.18% | — | -2.90% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 2.10% | +0.23% | -0.93% | |
| 20 | AXP | American Express Co | 股票-金融 | 2.08% | — | -1.89% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.02% | +0.45% | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.01% | — | +1.44% | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.98% | -0.62% | -0.93% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.89% | — | — | |
| 25 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.87% | — | -2.32% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.74% | — | -1.82% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.73% | +0.75% | -47.30% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.49% | — | -1.71% | |
| 29 | TPR | Tapestry INC | 股票-周期性消费 | 1.44% | — | -3.91% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.38% | — | -21.70% | |
| 31 | CTLEUR | Centurylink INC | 股票-其他 | 1.32% | — | -1.57% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.24% | — | -5.49% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.23% | — | +0.07% | |
| 34 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.19% | +1.79% | NEW | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.12% | — | -7.71% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | — | -4.82% | |
| 37 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.87% | — | +2.61% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.68% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | -30.60% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.59% | — | — | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.55% | — | -0.76% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | -21.20% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.54% | — | -24.31% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.43% | — | — | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.42% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | — | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.38% | — | +9.40% | |
| 48 | MAS | Masco CORP | 股票-工业 | 0.37% | — | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.37% | — | -82.44% | |
| 50 | IDGT | Ishares US Dgtl Infra & R/e | ETF-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +3.8% | +90.60% | 加仓 |
| 2 | BEN | Franklin Resources INC | +1.9% | +165.04% | 加仓 |
| 3 | AMGN | Amgen INC | +1.6% | +251.28% | 加仓 |
| 4 | MUR | Murphy Oil CORP | +1.3% | +86.27% | 加仓 |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.8% | +45.24% | 加仓 |
| 6 | FLR | Fluor CORP | +0.5% | -0.82% | 减仓 |
| 7 | INTC | Intel CORP | +0.4% | -1.00% | 减仓 |
| 8 | TPR | Tapestry INC | +0.2% | -3.91% | 减仓 |
| 9 | NEM | Newmont CORP | +0.2% | -0.46% | 减仓 |
| 10 | TM | Toyota Motor CORP -spon Adr | +0.2% | -0.33% | 减仓 |
| 11 | TGT | Target CORP | +0.2% | -0.93% | 减仓 |
| 12 | AFL | Aflac INC | +0.1% | +97.07% | 加仓 |
| 13 | GILD | Gilead Sciences INC | +0.1% | -1.71% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -2.36% | 减仓 |
| 15 | SSO | Proshares Ultra S&p500 | +0.1% | +0.46% | 加仓 |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.1% | +9.40% | 加仓 |
| 17 | CTLEUR | Centurylink INC | 0% | -1.57% | 减仓 |
| 18 | ORCL | Oracle CORP | 0% | +0.07% | 加仓 |
| 19 | MMM | 3m Co | 0% | — | 不变 |
| 20 | MAS | Masco CORP | 0% | — | 不变 |
| 21 | CPB | THE Campbell's Company | 0% | +2.61% | 加仓 |
| 22 | EWI | Ishares Msci Italy ETF | 0% | -14.04% | 减仓 |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -7.71% | 减仓 |
| 24 | AXP | American Express Co | -0.1% | -1.89% | 减仓 |
| 25 | BNY | Bank Of New York Mellon CORP | -0.1% | -5.49% | 减仓 |
| 26 | SO | Southern Co/the | -0.1% | -1.82% | 减仓 |
| 27 | CELG | Celgene CORP | -0.1% | -0.76% | 减仓 |
| 28 | WPM | Wheaton Precious Metals CORP | -0.1% | -0.93% | 减仓 |
| 29 | GLW | Corning INC | -0.1% | +3.69% | 加仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -4.82% | 减仓 |
| 31 | ABBV | Abbvie INC | -0.1% | -21.20% | 减仓 |
| 32 | WMT | Walmart INC | -0.2% | -2.90% | 减仓 |
| 33 | HOG | Harley-davidson INC | -0.2% | -2.14% | 减仓 |
| 34 | HON | Honeywell International INC | -0.2% | -24.31% | 减仓 |
| 35 | MCK | Mckesson CORP | -0.2% | -0.80% | 减仓 |
| 36 | GAP | Gap Inc/the | -0.3% | -3.56% | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -30.60% | 减仓 |
| 38 | VCIT | Vanguard Int-term Corporate | -0.3% | -21.70% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.4% | -2.46% | 减仓 |
| 40 | UTXZ | United Tech CORP | -1.6% | -82.44% | 减仓 |
| 41 | QCOM | Qualcomm INC | -1.9% | -47.30% | 减仓 |
| 42 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 43 | MTB | M & T Bank CORP | — | EXIT | 清仓 |
| 44 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 45 | SLB | Slb LTD | — | NEW | 新建仓 |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 48 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 49 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 50 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | 新建仓 |