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 | 7.93% | — | -19.06% | |
| 2 | BEN | Franklin Resources INC | 股票-金融 | 4.24% | — | +29.16% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.97% | +4.70% | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.97% | — | +33.77% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.77% | — | +55.67% | |
| 6 | AFL | Aflac INC | 股票-金融 | 3.19% | — | -31.14% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.96% | -0.37% | -1.19% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 2.94% | +0.23% | +22.64% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 2.93% | — | -1.55% | |
| 10 | FLR | Fluor CORP | 股票-工业 | 2.81% | — | +0.80% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 2.67% | -0.88% | -3.85% | |
| 12 | CTLEUR | Centurylink INC | 股票-其他 | 2.57% | — | +187.63% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.48% | — | -10.36% | |
| 14 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.42% | — | +0.35% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.27% | — | -11.19% | |
| 16 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.25% | -0.62% | -2.16% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 2.13% | — | -8.27% | |
| 18 | BKR | Baker Hughes Co | 股票-能源 | 2.03% | — | — | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.98% | — | -5.08% | |
| 20 | CMI | Cummins INC | 股票-工业 | 1.92% | — | -1.17% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.89% | — | — | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 1.88% | — | — | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.86% | — | -9.79% | |
| 24 | PCAR | Paccar INC | 股票-工业 | 1.79% | — | — | |
| 25 | OMC | Omnicom Group | 股票-通信服务 | 1.71% | -0.17% | — | |
| 26 | MUR | Murphy Oil CORP | 股票-能源 | 1.71% | — | -42.53% | |
| 27 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.68% | -0.06% | -50.44% | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.68% | — | — | |
| 29 | GAP | Gap Inc/the | 股票-周期性消费 | 1.61% | — | -20.49% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.60% | — | — | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.35% | — | -7.11% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.32% | — | -47.55% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 1.31% | — | -47.43% | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.27% | — | — | |
| 35 | GLW | Corning INC | 股票-科技 | 1.22% | -0.98% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | +2.28% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.10% | — | +12.74% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.01% | — | -2.73% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.95% | — | -4.43% | |
| 40 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.94% | +1.79% | NEW | |
| 41 | TPR | Tapestry INC | 股票-周期性消费 | 0.81% | — | -1.15% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.67% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | -54.54% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.56% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.54% | — | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.49% | — | -8.47% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | -4.82% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.41% | — | -29.85% |