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 | SH1USD | Proshares Short S&p500 | ETF-其他 | 6.50% | — | -0.28% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 4.67% | -0.88% | -0.51% | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 4.52% | +0.44% | -0.86% | |
| 4 | PCAR | Paccar INC | 股票-工业 | 3.85% | — | +0.00% | |
| 5 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.84% | — | -0.70% | |
| 6 | OMC | Omnicom Group | 股票-通信服务 | 3.77% | -0.17% | -0.26% | |
| 7 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 3.75% | -0.06% | -0.23% | |
| 8 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 3.67% | — | -0.39% | |
| 9 | GLW | Corning INC | 股票-科技 | 3.15% | -0.98% | EXIT | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.00% | — | +0.87% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 2.95% | -1.98% | -0.20% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.88% | +4.70% | +0.29% | |
| 13 | AFL | Aflac INC | 股票-金融 | 2.84% | — | -0.69% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.59% | — | -0.76% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.51% | — | -0.66% | |
| 16 | DHI | Dr Horton INC | 股票-周期性消费 | 2.36% | -0.05% | -0.71% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地产 | 2.16% | — | -0.68% | |
| 18 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.03% | -0.13% | -0.24% | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 2.01% | — | -0.66% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.99% | — | +93.44% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.97% | -2.60% | -0.23% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | -0.37% | -0.80% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.95% | — | — | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.87% | -0.62% | -6.56% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.82% | -0.05% | -0.64% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.76% | — | +105.35% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.76% | — | +171.92% | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 1.75% | +0.14% | -0.72% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | +0.75% | -0.82% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 1.46% | — | -0.87% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | -0.27% | -0.61% | |
| 32 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.31% | -0.36% | -4.61% | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 1.17% | +0.30% | -0.98% | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 1.13% | — | -0.63% | |
| 35 | CMI | Cummins INC | 股票-工业 | 0.97% | — | -0.97% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | — | -0.75% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | — | |
| 38 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.66% | — | +6.88% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.65% | — | +4.28% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.56% | — | — | |
| 42 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | 0.56% | — | -20.24% | |
| 43 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.54% | -0.10% | +11.21% | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.53% | — | -13.17% | |
| 45 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.53% | — | — | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.52% | — | +3.06% | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.52% | -0.04% | +7.06% | |
| 48 | EZA | Ishares Msci South Africa Et | ETF-其他 | 0.50% | — | — | |
| 49 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.49% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.41% | — | — |