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 | 7.61% | — | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 6.56% | -1.05% | -14.72% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.08% | -0.37% | +109.52% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.62% | +4.70% | -0.01% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 3.60% | — | +20.56% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地产 | 3.28% | — | +0.21% | |
| 7 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 3.12% | +0.17% | -0.03% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 3.07% | -1.98% | -0.41% | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | 3.00% | — | -0.78% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.83% | +0.75% | +0.03% | |
| 11 | D | Dominion Energy INC | 股票-公用事业 | 2.81% | +0.14% | +51.98% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.68% | — | -0.61% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.29% | -0.27% | -0.61% | |
| 14 | OMC | Omnicom Group | 股票-通信服务 | 2.21% | -0.17% | -0.12% | |
| 15 | GLW | Corning INC | 股票-科技 | 2.20% | -0.98% | EXIT | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.15% | -0.25% | -0.22% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 2.13% | -0.88% | +63.20% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.07% | — | +83.69% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 2.06% | +0.44% | -0.24% | |
| 20 | AKAM | Akamai Technologies INC | 股票-科技 | 2.04% | +0.30% | -39.20% | |
| 21 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.97% | -0.13% | -0.34% | |
| 22 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.95% | -0.06% | -37.89% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.94% | -1.40% | EXIT | |
| 24 | FDX | Fedex CORP | 股票-工业 | 1.85% | -0.90% | EXIT | |
| 25 | MMM | 3m Co | 股票-工业 | 1.78% | — | — | |
| 26 | DHI | Dr Horton INC | 股票-周期性消费 | 1.78% | -0.05% | -0.06% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 1.76% | +0.23% | — | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.63% | -0.62% | +0.78% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.56% | — | +0.66% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.36% | -0.25% | — | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.35% | — | +2.21% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.32% | — | -0.71% | |
| 33 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.31% | -0.36% | -1.01% | |
| 34 | AFL | Aflac INC | 股票-金融 | 1.28% | — | -56.39% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.19% | -0.05% | +0.64% | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 1.06% | — | — | |
| 37 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.98% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.96% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.89% | -0.11% | — | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.79% | — | — | |
| 41 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.76% | -0.04% | — | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.66% | -0.11% | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.65% | — | -0.69% | |
| 44 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 0.64% | — | — | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.60% | — | +0.13% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.43% | — | +0.15% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.40% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | — | |
| 50 | MAS | Masco CORP | 股票-工业 | 0.36% | — | — |