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 | 7.98% | — | +46025.73% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.63% | +4.70% | -25.86% | |
| 3 | OMC | Omnicom Group | 股票-通信服务 | 4.15% | -0.17% | -6.50% | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.07% | — | -9.09% | |
| 5 | AFL | Aflac INC | 股票-金融 | 3.96% | — | -8.00% | |
| 6 | MTB | M & T Bank CORP | 股票-金融 | 3.77% | — | -7.54% | |
| 7 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 3.50% | -0.06% | +101.25% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.44% | — | -5.70% | |
| 9 | MCK | Mckesson CORP | 股票-医疗保健 | 3.19% | — | -7.89% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 2.99% | -0.88% | -4.19% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 2.82% | — | -5.54% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 2.76% | +0.44% | -5.73% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.75% | — | -9.53% | |
| 14 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 2.53% | — | — | |
| 15 | DHI | Dr Horton INC | 股票-周期性消费 | 2.51% | -0.05% | -6.35% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.38% | -0.27% | -8.61% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 2.16% | -1.98% | -5.09% | |
| 18 | GLW | Corning INC | 股票-科技 | 2.03% | -0.98% | EXIT | |
| 19 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.91% | — | — | |
| 20 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.89% | -0.62% | -4.66% | |
| 21 | BIIB | Biogen INC | 股票-医疗保健 | 1.81% | — | -4.95% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.79% | — | -5.78% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | -0.37% | -6.45% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.78% | — | -5.38% | |
| 25 | PCAR | Paccar INC | 股票-工业 | 1.73% | — | -8.10% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 1.69% | — | -4.49% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.67% | — | -0.93% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | — | -5.20% | |
| 29 | D | Dominion Energy INC | 股票-公用事业 | 1.51% | +0.14% | -4.34% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.46% | — | -5.51% | |
| 31 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.39% | — | -4.73% | |
| 32 | LUMN | Lumen Technologies INC | 股票-通信服务 | 1.29% | — | — | |
| 33 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.28% | — | -7.40% | |
| 34 | CMI | Cummins INC | 股票-工业 | 1.18% | — | -5.58% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 1.09% | — | -4.95% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.90% | — | -7.85% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.89% | — | +4.77% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | +100.87% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.77% | — | +4.67% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.58% | — | +7.82% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.55% | — | -6.20% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.53% | — | — | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.46% | — | +18.86% | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.45% | — | +19.92% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | — | — | |
| 48 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.42% | -0.10% | +19.52% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.41% | — | -8.20% | |
| 50 | MAS | Masco CORP | 股票-工业 | 0.41% | — | — |