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 | NEM | Newmont CORP | 股票-原材料 | 5.23% | -0.88% | -2.00% | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-其他 | 4.66% | — | — | |
| 3 | OMC | Omnicom Group | 股票-通信服务 | 4.22% | -0.17% | -2.07% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 4.12% | +0.44% | -1.59% | |
| 5 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 3.68% | -0.06% | -2.44% | |
| 6 | PCAR | Paccar INC | 股票-工业 | 3.45% | — | -1.94% | |
| 7 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.24% | — | -1.87% | |
| 8 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 3.17% | — | -1.98% | |
| 9 | GLW | Corning INC | 股票-科技 | 3.12% | -0.98% | EXIT | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.89% | — | -2.03% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.85% | — | — | |
| 12 | AFL | Aflac INC | 股票-金融 | 2.79% | — | -1.81% | |
| 13 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 2.57% | — | -1.43% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 2.56% | -1.98% | -1.55% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.50% | — | -2.05% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.46% | +4.70% | +3456.66% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 2.26% | — | -2.93% | |
| 18 | DHI | Dr Horton INC | 股票-周期性消费 | 2.24% | -0.05% | -2.02% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.21% | -0.62% | -2.36% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 2.08% | — | -1.75% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.05% | -0.37% | -2.11% | |
| 22 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.83% | -0.13% | +293.48% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.83% | — | -1.85% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.83% | -0.05% | -1.46% | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 1.80% | — | -52.98% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.78% | -2.60% | -37.51% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.74% | +0.75% | -1.80% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.64% | -0.27% | -1.22% | |
| 29 | D | Dominion Energy INC | 股票-公用事业 | 1.58% | +0.14% | -1.42% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.54% | — | -8.22% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | — | -1.47% | |
| 32 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.41% | -0.36% | +376.98% | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 1.29% | +0.30% | -2.23% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 1.21% | — | -1.89% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 1.14% | — | -1.64% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.92% | — | -2.76% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | — | -2.08% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.88% | — | -6.48% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.87% | — | -2.23% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.72% | — | -5.53% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.60% | — | +6.91% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.59% | — | -9.30% | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.58% | — | -4.82% | |
| 45 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.58% | — | -7.53% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.57% | — | -6.70% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.53% | — | — | |
| 48 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.49% | -0.10% | -0.85% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | — | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.46% | — | -3.39% |